TAILWIND 2.0 ACQUISITION COR

Ticker: TDWDU CUSIP: G8662J103 Class: UNIT 11/07/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Centiva Capital, LP701,685$7,059
GLAZER CAPITAL, LLC582,470$6
Polar Asset Management Partners Inc.400,000$4,024
Magnetar Financial LLC400,000$3,930
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4,004
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$4,024
LMR Partners LLP400,000$4,024
Schonfeld Strategic Advisors LLC397,737$3,997
Clear Street Group Inc.255,437$2,570
OMERS ADMINISTRATION Corp251,360$2,529
HGC Investment Management Inc.250,000$2,515
Wealthspring Capital LLC226,800$2,277
STEADFAST CAPITAL MANAGEMENT LP150,000$1,509
MILLENNIUM MANAGEMENT LLC125,000$1,258
PRELUDE CAPITAL MANAGEMENT, LLC100,000$1,006
Stoic Point Capital Management LLC100,000$1,006
CSS LLC/IL79,086$796
WOLVERINE ASSET MANAGEMENT LLC75,000$755
READYSTATE ASSET MANAGEMENT LP75,000$755
Bulldog Investors, LLP74,400$747
HRT FINANCIAL LP50,096$1
Walleye Capital LLC45,160$454
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,962$402
Sandia Investment Management LP25,000$252
Quarry LP25,000$251
Lineage Point Capital LP10,000$101
UBS Group AG32$0
Total (27 institutions)5,639,225$50,249