Context Capital Management’s Tailwind 2.0 Acquisition Corp TDWD Stock Holding History

Context Capital Management’s Portfolio TDWD Stock Details TDWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Hold	200,000	–	–	0.04%	204
2026 Q1	$1.98M	Hold	200,000	–	–	0.05%	186
2025 Q4	$1.97M	Buy	+200,000	New	+$1.97M	0.05%	160

Other funds holding TDWD

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Context Capital Management's TDWD Position: Q2 2026 in Review

Context Capital Management held its Tailwind 2.0 Acquisition Corp (TDWD) position steady in Q2 2026 at 200,000 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #204.

Context Capital Management first reported a position in TDWD in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold TDWD as of Q2 2026.

Context Capital Management held 200,000 shares of Tailwind 2.0 Acquisition Corp worth $2.01M as of Q2 2026.
Context Capital Management left its Tailwind 2.0 Acquisition Corp share count unchanged in Q2 2026.
Tailwind 2.0 Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #204 holding.
Context Capital Management first reported a position in Tailwind 2.0 Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Tailwind 2.0 Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.