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.

New Positions (25)

Sandia Investment Management LP
Value ($000) $252 Shares 25,000
HGC Investment Management Inc.
Value ($000) $2,515 Shares 250,000
Wealthspring Capital LLC
Value ($000) $2,277 Shares 226,800
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,004 Shares 400,000
Bulldog Investors, LLP
Value ($000) $747 Shares 74,400
GLAZER CAPITAL, LLC
Value ($000) $6 Shares 582,470
Centiva Capital, LP
Value ($000) $7,059 Shares 701,685
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,006 Shares 100,000
Polar Asset Management Partners Inc.
Value ($000) $4,024 Shares 400,000
Magnetar Financial LLC
Value ($000) $3,930 Shares 400,000
Quarry LP
Value ($000) $251 Shares 25,000
CSS LLC/IL
Value ($000) $796 Shares 79,086
READYSTATE ASSET MANAGEMENT LP
Value ($000) $755 Shares 75,000
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $1,509 Shares 150,000
Schonfeld Strategic Advisors LLC
Value ($000) $3,997 Shares 397,737
OMERS ADMINISTRATION Corp
Value ($000) $2,529 Shares 251,360
LMR Partners LLP
Value ($000) $4,024 Shares 400,000
Clear Street Group Inc.
Value ($000) $2,570 Shares 255,437
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $4,024 Shares 400,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $755 Shares 75,000