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Tailwind 2.0 Acquisition Cor shares owned by Context Capital Management

Quarter-by-quarter ownership of Tailwind 2.0 Acquisition Cor (TDWD) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Tailwind 2.0 Acquisition Cor

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All positions including Tailwind 2.0 Acquisition Cor held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tailwind 2.0 Acquisition Cor by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.0M 200k 9.85

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Tailwind 2.0 Acquisition Cor

Verition Fund Management
Picton Mahoney Asset Management
Shaolin Capital Management
Commonwealth of Pennsylvania
Vivaldi Asset Management
Periscope Capital
Hudson Bay Capital Management
Alberta Investment Management Corporation
Aristeia Capital
Lineage Point Capital
Bnp Paribas Arbitrage, Snc
Intl Fcstone
Context Capital Management
Fort Baker Capital Management
Berkley W R

View all funds holding Tailwind 2.0 Acquisition Cor