TAILWIND 2.0 ACQUISITION COR

Ticker: TDWD CUSIP: G8662J111 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,350,000$13,298
D. E. Shaw & Co., Inc.742,500$7,314
LINDEN ADVISORS LP700,000$6,902
Verition Fund Management LLC664,103$6,548
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6,403
PICTON MAHONEY ASSET MANAGEMENT500,000$4,925
Shaolin Capital Management LLC500,000$4,925
Radcliffe Capital Management, L.P.477,680$4,705
AQR Arbitrage LLC446,250$4,400
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$3,940
First Trust Capital Management L.P.400,000$3,940
Periscope Capital Inc.352,635$3,473
ARISTEIA CAPITAL, L.L.C.300,000$2,955
Hudson Bay Capital Management LP300,000$2,958
Alberta Investment Management Corp300,000$2,958
Lineage Point Capital LP290,000$2,857
TWO SIGMA INVESTMENTS, LP271,875$2,678
BNP PARIBAS ARBITRAGE, SA253,750$2,502
StoneX Group Inc.203,493$2,004
Clear Street Group Inc.200,080$1,971
Context Capital Management, LLC200,000$1,970
MIZUHO SECURITIES USA LLC151,268$261
MOORE CAPITAL MANAGEMENT, LP150,000$1,478
Fort Baker Capital Management LP150,000$1,478
BERKLEY W R CORP149,040$1,468
Logan Stone Capital, LLC105,595$1,040
HEIGHTS CAPITAL MANAGEMENT, INC100,000$986
WHITEBOX ADVISORS LLC100,000$985
MMCAP International Inc. SPC75,000$739
BOOTHBAY FUND MANAGEMENT, LLC75,000$739
Mint Tower Capital Management B.V.75,000$1
TORONTO DOMINION BANK68,000$670
Governors Lane LP50,000$493
GRITSTONE ASSET MANAGEMENT LLC50,000$493
ABC ARBITRAGE SA40,000$394
Warberg Asset Management LLC24,900$245
JPMORGAN CHASE & CO86$1
MORGAN STANLEY62$1
Total (38 institutions)10,866,317$105,094