TDWD · Tailwind 2.0 Acquisition Corp. · Holdings

$10.10 At close · Sep 11

Market Cap

$237.80M

23.55M

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 →

Quarter:

Holders: 70

Total Value: $167,251,662

Total Shares: 30,716,309

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

+0.0 pts

Top 5

26.0%

+0.2 pts

Top 10

42.2%

+0.2 pts

HHI

296

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +0.7%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	+370,561	545,931
Mid SONA ASSET MANAGEMENT (US) LLC	+143,200	411,300
Mid Polar Asset Management Partners Inc.	+35,000	835,000
Small Logan Stone Capital, LLC	+25,204	130,797
Small Radcliffe Capital Management, L.P.	+20,002	922,659

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−400,000	400,000
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	−400,000	400,000
Large Parallax Volatility Advisers, L.P.	−313,159	460,000
Small Wealthspring Capital LLC	−226,800	226,800
Small Context Capital Management, LLC	−200,000	200,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small StoneX Group Inc.	219,995	$2,208,749
Small DLD Asset Management, LP	150,000	$1,506,000
Large Alyeska Investment Group, L.P.	25,000	$251,000
Mega JPMORGAN CHASE & CO	5,297	$53,181
Mid Arax Advisory Partners	4,200	$21,084

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 5 Increased 11 Reduced 16 Sold out 0 Unchanged 38

Showing 100 of 110

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

2.43%

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

$502,000

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

$351,400

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	35,000	$351,400	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

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

GRITSTONE ASSET MANAGEMENT LLC TDWDR

—

50,000

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

MILLENNIUM MANAGEMENT LLC TDWDR

—

125,000

TENOR CAPITAL MANAGEMENT Co., L.P. TDWDR

—

650,000

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

Schonfeld Strategic Advisors LLC TDWDR

—

395,229

Hudson Bay Capital Management LP TDWDR

—

300,000

Centiva Capital, LP TDWDR

—

701,685

Quarry LP TDWDR

—

25,000

WOLVERINE ASSET MANAGEMENT LLC TDWDR

—

74,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	74,467	$0	—	Defined

Key facts CIK 2076616 CUSIP G8662J111 13F (30d) 42 filings 42 filers