TDWD · Tailwind 2.0 Acquisition Corp. · Held by Funds
Market Cap
$237.80M
Shares
23.55M
Volume · Oct 5
737.76K
Avg daily vol (3M)
82.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDWD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 344,990 | $3,461,975 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,004,000 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 52,690 | $528,744 | 0.04% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2076616
CUSIP
G8662J111