TAILWIND 2.0 ACQUISITION COR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (37)

Periscope Capital Inc.
Value ($000) $3,473 Shares 352,635
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $493 Shares 50,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $986 Shares 100,000
Radcliffe Capital Management, L.P.
Value ($000) $4,705 Shares 477,680
Logan Stone Capital, LLC
Value ($000) $1,040 Shares 105,595
First Trust Capital Management L.P.
Value ($000) $3,940 Shares 400,000
Shaolin Capital Management LLC
Value ($000) $4,925 Shares 500,000
Fort Baker Capital Management LP
Value ($000) $1,478 Shares 150,000
AQR Arbitrage LLC
Value ($000) $4,400 Shares 446,250
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $6,403 Shares 650,000
StoneX Group Inc.
Value ($000) $2,004 Shares 203,493
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,925 Shares 500,000
BERKLEY W R CORP
Value ($000) $1,468 Shares 149,040
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,955 Shares 300,000
MMCAP International Inc. SPC
Value ($000) $739 Shares 75,000
Context Capital Management, LLC
Value ($000) $1,970 Shares 200,000
LINDEN ADVISORS LP
Value ($000) $6,902 Shares 700,000
Verition Fund Management LLC
Value ($000) $6,548 Shares 664,103
ABC ARBITRAGE SA
Value ($000) $394 Shares 40,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 75,000