Tailwind 2.0 Acquisition-RTSTDWDRPreferred / convertible

13F holders, Q4 2025 (December 31)
32holders
$0.16avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding Tailwind 2.0 Acquisition-RTS (TDWDR) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($206K), Verition Fund Management LLC ($150K) and Shaolin Capital Management LLC ($131K).

Company
Tailwind 2.0 Acquisition-RTS
CUSIP
G8662J129
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 32Q4 2025Q1 2026: 43Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions31$1.7M
Exits0$0

Ownership 32 holders

Adage Capital Partners Gp, L.L.C. — New 1,257,268 $206K
Verition Fund Management LLC — New 914,103 $150K
Shaolin Capital Management LLC — New 800,000 $131K
Linden Advisors LP — New 700,000 $119K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 650,000 $107K
Picton Mahoney Asset Management — New 500,000 $82K
AQR Arbitrage LLC — New 446,250 $73K
Radcliffe Capital Management, L.P. — New 421,511 $72K
Toronto Dominion Bank — New 428,865 $70K
Periscope Capital Inc. — New 406,335 $67K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 400,000 $66K
First Trust Capital Management L.P. — New 400,000 $66K
Aristeia Capital, L.L.C. — New 300,000 $49K
Hudson Bay Capital Management LP — New 300,000 $49K
Alberta Investment Management Corp — New 300,000 $49K
Lineage Point Capital LP — — 290,000 $48K
Parallax Volatility Advisers, L.P. — New 283,255 $46K
BNP Paribas Financial Markets — New 253,750 $42K
Highbridge Capital Management LLC — New 219,480 $36K
Alpine Global Management, LLC — New 214,948 $35K
Context Capital Management, LLC — New 200,000 $33K
Clear Street Group Inc. — New 184,672 $30K
Moore Capital Management, LP — New 150,000 $25K
Fort Baker Capital Management LP — New 150,000 $25K
Berkley W R Corp. — New 149,040 $24K
Whitebox Advisors LLC — New 100,000 $16K
MMCAP International Inc. SPC — New 75,000 $12K
Boothbay Fund Management, LLC — New 75,000 $12K
Mint Tower Capital Management B.V. — New 75,000 $12K
Governors Lane LP — New 50,000 $8K
Gritstone Asset Management LLC — New 50,000 $8K
Abc Arbitrage SA — New 25,000 $4K

"% of holder's portfolio" is TDWDR's weight in each manager's 13F, not the share of Tailwind 2.0 Acquisition-RTS the manager owns.