TDWD · Tailwind 2.0 Acquisition Corp. · Holdings

$10.12 -0.01 (-0.10%) At close · Oct 21

Market Cap

$238.28M

23.55M

Volume · Oct 21 300.54K Avg daily vol (23 sessions) 99.73K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TDWD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 70

Total Value: $167,267,812

Total Shares: 31,568,109

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 70 13F filers

Top Holder

8.1%

of institutional value

Top 5

26.0%

of institutional value

Top 10

42.2%

of institutional value

HHI

296

Broadly held

Who Holds TDWD

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change -0.2%; actively managed books -0.2%; index-like books +1386.8%.

Holder type	Share	Filers	Change	New
Registered adviser	69.7%	39	+1.3%	3
Exempt adviser	3.7%	3	0.0%	0
Adviser	2.4%	2	-1.5%	0
Bank	2.8%	3	-0.4%	1
Insurer	0.8%	1	-16.6%	0
Benefit plan	1.0%	1	0.0%	0
Non-US	8.8%	5	-12.6%	0
Holding company	0.0%	1	+1386.8%	0
Unknown	10.8%	15	+3.3%	1

Style	Share	Filers	Change	New
Index-like	0.0%	1	+1386.8%	0
Systematic-like	8.6%	8	+0.4%	1
Concentrated	8.1%	9	-3.0%	0
Diversified active	83.2%	52	0.0%	4
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	2.7%	4	+0.7%	1
Medium turnover	50.7%	28	-1.3%	2
High turnover	42.7%	35	+1.8%	2
Unknown	3.9%	3	-8.2%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	41.6%	28	+1.1%	1
Medium horizon	11.8%	8	0.0%	0
Long horizon	27.0%	17	-2.2%	3
Unknown	19.7%	17	-0.4%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	17.9%	19	+0.8%	1
$1B to $10B	42.8%	27	+2.9%	1
$10B to $100B	33.2%	16	-4.6%	2
$100B or more	6.2%	8	+0.3%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	2	+9.1%	1
Pooled investment vehicles	64.0%	33	+1.4%	2
Registered funds and BDCs	3.8%	2	0.0%	0
Charitable organizations	0.3%	1	0.0%	0
Other investment advisers	1.4%	1	0.0%	0
Unknown	30.3%	31	-3.6%	2

Private funds	Share	Filers	Change	New
Hedge funds	68.0%	36	+0.6%	2
Private equity funds	2.9%	3	0.0%	0
Other private funds	1.3%	1	+53.4%	0
Private funds, type not stated	1.3%	1	0.0%	0
Real estate funds	0.0%	1	new	1
No private funds	0.0%	0	—	0
Unknown	26.6%	28	-4.1%	2

Location	Share	Filers	Change	New	Exited
United States	81.3%	55	+1.2%	5	0
Outside the US	18.7%	15	-6.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

55 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.073%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.034

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.6 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.92

estimated per share

Mar 31, 2026: $9.91

Quarter-end price

$10.04

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TDWD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VHCP Vine Hill Capital Investment Corp. II	5	0.589
2	ARTC Art Technology Acquisition Corp.	4	0.535
3	BPAC Blueport Acquisition Ltd	4	0.500
4	CRAC Crown Reserve Acquisition Corp. I	3	0.474
5	INAC Indigo Acquisition Corp.	4	0.471
6	LAFA LaFayette Acquisition Corp.	4	0.471
7	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	4	0.447
8	GTERA Globa Terra Acquisition Corp	4	0.447
9	MEVO M Evo Global Acquisition Corp II	3	0.433
10	CRAQ Cal Redwood Acquisition Corp.	3	0.433

Shareholder Targets

13F filers that own its peers but not TDWD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VHCP, ARTC, BPAC, CRAC, INAC, LAFA, KOYN, GTERA, MEVO, CRAQ, GSHR, CHPG, IACO, VNME, CRAN, TVAI, SVAQ, SCII, DBCA, AACP. 53 filers in all.

#	Filer	In peers	Of book	Largest peers
1	METEORA CAPITAL, LLC Adviser, Diversified active	$110,805,488 13 held	10.7%	CRAN, CRAQ, VNME
2	Westchester Capital Management, LLC Registered adviser, Diversified active	$66,137,054 14 held	3.70%	GTERA, CRAQ, KOYN
3	MIZUHO SECURITIES USA LLC Unknown, Index-like	$60,657,215 16 held	0.960%	GTERA, CRAC, CHPG
4	Crossingbridge Advisors, LLC Adviser, Diversified active	$41,469,703 13 held	8.15%	VNME, CRAC, GTERA
5	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$26,585,070 8 held	1.80%	TVAI, INAC, VNME
6	Calamos Advisors LLC Registered adviser, Diversified active	$25,031,747 8 held	0.120%	IACO, VNME, AACP
7	Sculptor Capital LP Registered adviser, Diversified active	$23,261,059 2 held	0.370%	DBCA, CRAN
8	Fort Baker Capital Management LP Registered adviser, Concentrated	$17,373,075 2 held	1.75%	GSHR, VHCP
9	CSS LLC/IL Unknown, Diversified active	$14,172,978 7 held	1.75%	ARTC, DBCA, CHPG
10	O'Connor Alternative Investments LLC Adviser, Concentrated	$11,037,750 6 held	2.09%	TVAI, KOYN, GSHR

Fund Ownership of TDWD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	2.11%	497,680	3
Unclassified	0.00%	0	0
All registered funds	2.11%	497,680	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 39 Exempt adviser 3 Adviser 2 Bank 3 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 15

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,554,000

8.10%

1,350,000

D. E. Shaw & Co., Inc.

$8,458,700

5.06%

842,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	842,500	$8,458,700	100.0%	Defined

GLAZER CAPITAL, LLC

$7,418,375

4.44%

738,882

Centiva Capital, LP

$7,044,917

4.21%

701,685

Linden Advisors LP

$7,028,000

4.20%

700,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$6,526,000

3.90%

650,000

Verition Fund Management LLC

$5,842,818

3.49%

581,954

Radcliffe Capital Management, L.P.

$5,031,525

3.01%

501,148

PICTON MAHONEY ASSET MANAGEMENT

$5,020,000

3.00%

500,000

WOLVERINE ASSET MANAGEMENT LLC

$4,733,498

2.83%

471,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	471,464	$4,733,498	100.0%	Defined

AQR Arbitrage LLC

$4,273,184

2.55%

425,616

LMR Partners LLP TDWDU

$4,056,000

2.42%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	400,000	$4,056,000	100.0%	Sole

Schonfeld Strategic Advisors LLC

$4,016,000

2.40%

400,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,016,000

2.40%

400,000

Magnetar Financial LLC

$4,016,000

2.40%

400,000

First Trust Capital Management L.P.

$4,016,000

2.40%

400,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,016,000

2.40%

400,000

Polar Asset Management Partners Inc.

$4,016,000

2.40%

400,000

OMERS ADMINISTRATION Corp TDWDU

$3,042,324

1.82%

300,032

Alberta Investment Management Corp

$3,012,000

1.80%

300,000

ARISTEIA CAPITAL, L.L.C.

$3,012,000

1.80%

300,000

Hudson Bay Capital Management LP

$3,012,000

1.80%

300,000

Shaolin Capital Management LLC

$2,924,270

1.75%

291,262

Lineage Point Capital LP

$2,911,600

1.74%

290,000

BNP PARIBAS ARBITRAGE, SA

$2,804,874

1.68%

279,370

Periscope Capital Inc.

$2,761,000

1.65%

275,000

TWO SIGMA INVESTMENTS, LP

$2,729,625

1.63%

271,875

SONA ASSET MANAGEMENT (US) LLC

$2,691,723

1.61%

268,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	268,100	$2,691,723	100.0%	Other

Parallax Volatility Advisers, L.P.

$2,610,400

1.56%

260,000

HGC Investment Management Inc. TDWDU

$2,535,000

1.52%

250,000

Wealthspring Capital LLC

$2,277,072

1.36%

226,800

StoneX Group Inc.

$2,208,749

1.32%

219,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	219,995	$2,208,749	100.0%	Defined

Context Capital Management, LLC

$2,008,000

1.20%

200,000

Karpus Management, Inc.

$1,663,989

0.99%

165,736

DLD Asset Management, LP

$1,506,000

0.90%

150,000

MOORE CAPITAL MANAGEMENT, LP

$1,506,000

0.90%

150,000

BERKLEY W R CORP

$1,496,361

0.89%

149,040

Clear Street Group Inc.

$1,442,657

0.86%

143,691

Logan Stone Capital, LLC

$1,313,201

0.79%

130,797

MILLENNIUM MANAGEMENT LLC

$1,255,000

0.75%

125,000

PRELUDE CAPITAL MANAGEMENT, LLC TDWDU

$1,014,000

0.61%

100,000

Stoic Point Capital Management LLC TDWDU

$1,014,000

0.61%

100,000

BlueCrest Capital Management Ltd

$1,004,000

0.60%

100,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,004,000

0.60%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	100,000	$1,004,000	100.0%	Other

WHITEBOX ADVISORS LLC

$1,004,000

0.60%

100,000

Brevan Howard Capital Management LP

$1,003,979

0.60%

99,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	99,998	$1,003,979	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP TDWDU

$759,283

0.45%

74,880

MMCAP International Inc. SPC

$753,000

0.45%

75,000

Mint Tower Capital Management B.V.

$753,000

0.45%

75,000

GRITSTONE ASSET MANAGEMENT LLC

$507,000

0.30%

50,000

Governors Lane LP

$502,000

0.30%

50,000

Kepos Capital LP

$502,000

0.30%

50,000

HRT FINANCIAL LP TDWDU

$467,352

0.28%

46,090

Walleye Capital LLC TDWDU

$457,922

0.27%

45,160

SUSQUEHANNA INTERNATIONAL GROUP, LLP TDWDU

$405,214

0.24%

39,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,962	$405,214	100.0%	Other

ABC ARBITRAGE SA

$354,900

0.21%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$354,900	100.0%	Other

TORONTO DOMINION BANK TDWDU

$324,682

0.19%

32,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	32,020	$324,682	100.0%	Defined

Virtu Financial LLC

$275,326

0.16%

27,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,423	$275,326	100.0%	Defined

Alyeska Investment Group, L.P.

$251,000

0.15%

25,000

BOOTHBAY FUND MANAGEMENT, LLC

$251,000

0.15%

25,000

Warberg Asset Management LLC

$249,996

0.15%

24,900

Evercore Wealth Management, LLC

$232,928

0.14%

23,200

Clear Street Group Inc. TDWDU

$178,818

0.11%

17,635

Lineage Point Capital LP TDWDU

$101,400

0.06%

10,000

JPMORGAN CHASE & CO

$53,181

0.03%

5,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	5,297	$53,181	100.0%	Defined

Arax Advisory Partners

$21,084

0.01%

2,100

MORGAN STANLEY

$7,911

0.00%

788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	38	$381	4.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	750	$7,530	95.2%	Defined

GRITSTONE ASSET MANAGEMENT LLC TDWDR

$5,100

0.00%

50,000

ABC ARBITRAGE SA TDWDR

$2,550

0.00%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	25,000	$2,550	100.0%	Other

UBS Group AG TDWDU

$324

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	32	$324	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC TDWDR

—

143,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	143,200	$0	—	Other

Context Capital Management, LLC TDWDR

—

200,000

Alberta Investment Management Corp TDWDR

—

300,000

HEIGHTS CAPITAL MANAGEMENT, INC TDWDR

—

45,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	45,825	$0	—	Other

Magnetar Financial LLC TDWDR

—

400,000

Verition Fund Management LLC TDWDR

—

1,089,103

MILLENNIUM MANAGEMENT LLC TDWDR

—

125,000

TENOR CAPITAL MANAGEMENT Co., L.P. TDWDR

—

650,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS TDWDR

—

400,000

Wealthspring Capital LLC TDWDR

—

226,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TDWDR

—

400,000

TORONTO DOMINION BANK TDWDR

—

851,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	851,500	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC TDWDR

—

400,000

ARISTEIA CAPITAL, L.L.C. TDWDR

—

300,000

PICTON MAHONEY ASSET MANAGEMENT TDWDR

—

500,000

Clear Street Group Inc. TDWDR

—

385,283

Lineage Point Capital LP TDWDR

—

290,000

ADAGE CAPITAL PARTNERS GP, L.L.C. TDWDR

—

1,000,000

BOOTHBAY FUND MANAGEMENT, LLC TDWDR

—

75,000

GLAZER CAPITAL, LLC TDWDR

—

582,470

MOORE CAPITAL MANAGEMENT, LP TDWDR

—

150,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC TDWDR

—

521,103

Polar Asset Management Partners Inc. TDWDR

—

435,000

Governors Lane LP TDWDR

—

50,000

WHITEBOX ADVISORS LLC TDWDR

—

100,000

MMCAP International Inc. SPC TDWDR

—

75,000

Evercore Wealth Management, LLC TDWDR

—

23,200

Kepos Capital LP TDWDR

—

24,000

Shaolin Capital Management LLC TDWDR

—

767,060

AQR Arbitrage LLC TDWDR

—

450,008

Showing the top 100 of 114 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2076616 CUSIP G8662J111 13F (30d) 2 filings 2 filers