TAILWIND 2.0 ACQUISITION COR

Ticker: TDWDR CUSIP: G8662J129 Class: RIGHT 11/07/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,257,268$206
Verition Fund Management LLC914,103$150
Shaolin Capital Management LLC800,000$131
LINDEN ADVISORS LP700,000$119
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$107
PICTON MAHONEY ASSET MANAGEMENT500,000$82
AQR Arbitrage LLC446,250$73
TORONTO DOMINION BANK428,865$70
Radcliffe Capital Management, L.P.421,511$72
Periscope Capital Inc.406,335$67
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$66
First Trust Capital Management L.P.400,000$66
ARISTEIA CAPITAL, L.L.C.300,000$49
Hudson Bay Capital Management LP300,000$49
Alberta Investment Management Corp300,000$49
Lineage Point Capital LP290,000$48
Parallax Volatility Advisers, L.P.283,255$46
BNP PARIBAS ARBITRAGE, SA253,750$42
HIGHBRIDGE CAPITAL MANAGEMENT LLC219,480$36
Alpine Global Management, LLC214,948$35
Context Capital Management, LLC200,000$33
Clear Street Group Inc.184,672$30
MOORE CAPITAL MANAGEMENT, LP150,000$25
Fort Baker Capital Management LP150,000$25
BERKLEY W R CORP149,040$24
WHITEBOX ADVISORS LLC100,000$16
MMCAP International Inc. SPC75,000$12
BOOTHBAY FUND MANAGEMENT, LLC75,000$12
Mint Tower Capital Management B.V.75,000$0
Governors Lane LP50,000$8
GRITSTONE ASSET MANAGEMENT LLC50,000$8
ABC ARBITRAGE SA25,000$4
Total (32 institutions)10,769,477$1,761