TDWDU · Tailwind 2.0 Acquisition Corp. · Holdings

$10.18 At close · Sep 30

Market Cap

$238.28M

23.55M

Volume · Sep 30 225 Avg daily vol (3 sessions) 975

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 TDWDU: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 13

Total Value: $14,356,319

Total Shares: 1,415,811

Institutional Ownership Trend

3 quarters

Holder Concentration

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

Top Holder

28.3%

+0.3 pts

Top 5

81.2%

+0.7 pts

Top 10

98.0%

+0.5 pts

HHI

1,723

Moderately concentrated+28

Who Holds TDWDU

Last 3 quarters through Jun 30, 2026

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: 13 filers, like-for-like change -0.9%; actively managed books -0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.6%	4	0.0%	0	0
Exempt adviser	28.3%	1	0.0%	0	0
Adviser	0.7%	1	0.0%	0	0
Bank	2.3%	2	-15.7%	0	0
Benefit plan	21.2%	1	0.0%	0	0
Non-US	17.7%	1	0.0%	0	0
Unknown	7.3%	3	-6.4%	1	1

Style	Share	Filers	Change	New	Exited
Systematic-like	7.1%	1	0.0%	0	0
Concentrated	8.3%	2	+17.6%	1	0
Diversified active	84.6%	10	-2.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Medium turnover	26.3%	4	-1.6%	0	0
High turnover	64.7%	6	-2.6%	0	1
Low turnover	0.0%	0	—	0	0
Unknown	9.0%	3	+16.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	32.0%	5	+4.0%	1	0
Medium horizon	28.3%	1	-5.9%	0	1
Long horizon	26.3%	4	-1.6%	0	0
Unknown	13.5%	3	+0.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.4%	3	-6.5%	0	1
$1B to $10B	12.4%	2	-0.1%	0	0
$10B to $100B	59.4%	6	+1.4%	1	0
$100B or more	2.8%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	22.6%	4	0.0%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	77.4%	9	-1.2%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	4	0.0%	0	0
Private funds, type not stated	28.3%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
No private funds	0.0%	0	—	0	0
Unknown	49.1%	8	-1.8%	1	1

Location	Share	Filers	Change	New	Exited
United States	30.6%	8	-1.6%	1	1
Outside the US	69.4%	5	-0.6%	0	0

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

13 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 0.018%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

98.0%

of 13F shares, Herfindahl 0.172

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.0 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

$10.04

estimated per share

Mar 31, 2026: $10.04

Quarter-end price

$10.14

implied by 13F values

Estimated gain or loss

+1.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 87.7% 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 TDWDU'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 TDWDU, 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

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: -1.6%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large HRT FINANCIAL LP	+300	46,090

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large TORONTO DOMINION BANK	−5,972	32,020
Mid READYSTATE ASSET MANAGEMENT LP	−120	74,880

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Clear Street Group Inc.	17,635	$178,818

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Quarry LP	25,000	$255,250

Filter: New 1 Increased 1 Reduced 2 Sold out 1 Unchanged 9

Holder type: Registered adviser 4 Exempt adviser 1 Adviser 1 Bank 2 Benefit plan 1 Non-US 1 Unknown 3

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP TDWDU

$4,056,000

28.25%

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

OMERS ADMINISTRATION Corp TDWDU

$3,042,324

21.19%

300,032

HGC Investment Management Inc. TDWDU

$2,535,000

17.66%

250,000

PRELUDE CAPITAL MANAGEMENT, LLC TDWDU

$1,014,000

7.06%

100,000

Stoic Point Capital Management LLC TDWDU

$1,014,000

7.06%

100,000

READYSTATE ASSET MANAGEMENT LP TDWDU

$759,283

5.29%

74,880

HRT FINANCIAL LP TDWDU

$467,352

3.26%

46,090

Walleye Capital LLC TDWDU

$457,922

3.19%

45,160

SUSQUEHANNA INTERNATIONAL GROUP, LLP TDWDU

$405,214

2.82%

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

TORONTO DOMINION BANK TDWDU

$324,682

2.26%

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

Clear Street Group Inc. TDWDU

$178,818

1.25%

17,635

Lineage Point Capital LP TDWDU

$101,400

0.71%

10,000

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

Key facts CIK 2076616 CUSIP G8662J111