Tailwind 2.0 Acquisition Corp. - TDWD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,350,000 | 13,392 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 842,500 | 8,374 | 0.01% | 0.0% | 2 | +100,000 | 13.47% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 732,470 | 7,266 | 0.15% | 0.15% | 3 | +150,000 | 25.75% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | No change | 701,685 | 6,974 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 700,000 | 6,958 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 650,000 | 6,448 | 0.1% | 0.09% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 584,771 | 5,812 | 0.04% | 0.03% | 7 | -79,332 | -11.95% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 4,960 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 489,904 | 4,886 | 0.01% | — | 9 | +489,904 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 481,146 | 4,772 | 0.36% | 0.26% | 10 | +3,466 | 0.73% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 421,988 | 4,194 | 0.07% | 0.09% | 11 | -24,262 | -5.44% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,084 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 408,349 | 4,050 | 0.03% | 0.02% | 13 | +10,612 | 2.67% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 400,000 | 3,976 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 3,968 | 0.15% | 0.15% | 20 | -100,000 | -20.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 3,968 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,968 | 0.08% | 0.05% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 400,000 | 3,968 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 3,968 | 0.2% | 0.19% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 400,000 | 3,968 | 0.21% | 0.24% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 300,032 | 3,063 | 0.02% | 0.02% | 21 | +48,672 | 19.36% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 2,982 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 2,982 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lineage Point Capital LP | History | No change | 300,000 | 2,978 | 0.73% | 1.12% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 2,976 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 279,370 | 2,776 | 0.0% | 0.0% | 26 | +25,620 | 10.1% | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 275,000 | 2,728 | 0.3% | 0.4% | 27 | -77,635 | -22.02% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,697 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 268,100 | 2,659 | 0.06% | — | 29 | +268,100 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,552 | 0.57% | 0.53% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | No change | 226,800 | 2,249 | 0.53% | 0.54% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Clear Street Group Inc. | History | Reduced | 204,535 | 2,028 | 0.01% | 0.02% | 32 | -250,982 | -55.1% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 1,984 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Karpus Management, Inc. | History | New | 177,086 | 1,756 | 0.05% | — | 34 | +177,086 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,488 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 149,040 | 1,478 | 0.08% | 0.07% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 125,000 | 1,240 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 105,593 | 1,047 | 0.29% | 0.26% | 38 | -2 | -0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 1,021 | 0.08% | 0.07% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 100,000 | 1,021 | 0.99% | 0.85% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 100,903 | 1,000 | 0.01% | 0.01% | 41 | +25,903 | 34.54% | Q1 2026 | May 04, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 994 | 0.06% | — | 43 | +100,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 994 | 0.28% | 0.35% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 99,998 | 992 | 0.01% | — | 45 | +99,998 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 992 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 75,000 | 765 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 75,000 | 744 | 0.06% | 0.07% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 75,000 | 744 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 75,000 | 744 | 0.07% | 0.09% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 50,000 | 496 | 0.81% | — | 52 | +50,000 | New | Q1 2026 | May 12, 2026 |
| Governors Lane LP | History | No change | 50,000 | 496 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 496 | 0.53% | 0.47% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 45,790 | 467 | 0.0% | 0.0% | 53 | -4,306 | -8.6% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | No change | 45,160 | 461 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,962 | 408 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 396 | 0.05% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 37,992 | 387 | 0.0% | 0.0% | 57 | -30,008 | -44.13% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 25,000 | 255 | 0.05% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 251 | 0.63% | 0.63% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 24,900 | 247 | 0.04% | 0.03% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Evercore Wealth Management, LLC | History | New | 23,200 | 230 | 0.0% | — | 61 | +23,200 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 21,218 | 211 | 0.01% | — | 62 | +21,218 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -203,493 | -100.0% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,268 | -100.0% | Q1 2026 | May 11, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -79,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -74,400 | -100.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 53 | 0 | — | — | — | -9 | -14.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |