Boothbay Fund Management’s Tailwind 2.0 Acquisition Corp Rights TDWDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.38K Hold
75,000
﹤0.01% 2187
2026
Q1
$11.6K Hold
75,000
﹤0.01% 1992
2025
Q4
$12.3K Buy
+75,000
New +$13.2K ﹤0.01% 1899

Other funds holding TDWDR

Boothbay Fund Management's TDWDR Position: Q2 2026 in Review

Boothbay Fund Management held its Tailwind 2.0 Acquisition Corp Rights (TDWDR) position steady in Q2 2026 at 75,000 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Boothbay Fund Management first reported a position in TDWDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.3K in Q4 2025. 46 funds tracked by Wall St. Rank hold TDWDR as of Q2 2026.

  • Boothbay Fund Management held 75,000 shares of Tailwind 2.0 Acquisition Corp Rights worth $9.38K as of Q2 2026.
  • Boothbay Fund Management left its Tailwind 2.0 Acquisition Corp Rights share count unchanged in Q2 2026.
  • Tailwind 2.0 Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2187 holding.
  • Boothbay Fund Management first reported a position in Tailwind 2.0 Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Tailwind 2.0 Acquisition Corp Rights position peaked at $12.3K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Tailwind 2.0 Acquisition Corp Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.