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.

New Positions (31)

Periscope Capital Inc.
Value ($000) $67 Shares 406,335
Alpine Global Management, LLC
Value ($000) $35 Shares 214,948
Shaolin Capital Management LLC
Value ($000) $131 Shares 800,000
Radcliffe Capital Management, L.P.
Value ($000) $72 Shares 421,511
First Trust Capital Management L.P.
Value ($000) $66 Shares 400,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $8 Shares 50,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $107 Shares 650,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $206 Shares 1,257,268
AQR Arbitrage LLC
Value ($000) $73 Shares 446,250
Verition Fund Management LLC
Value ($000) $150 Shares 914,103
Fort Baker Capital Management LP
Value ($000) $25 Shares 150,000
LINDEN ADVISORS LP
Value ($000) $119 Shares 700,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $82 Shares 500,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $49 Shares 300,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $36 Shares 219,480
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $66 Shares 400,000
TORONTO DOMINION BANK
Value ($000) $70 Shares 428,865
Context Capital Management, LLC
Value ($000) $33 Shares 200,000
Alberta Investment Management Corp
Value ($000) $49 Shares 300,000
BERKLEY W R CORP
Value ($000) $24 Shares 149,040