Context Capital Management
TDWD icon

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
Q3 		$2.03M Hold
200,000
– – 0.04% 207
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

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's TDWD Position: Q3 2026 in Review

Context Capital Management held its Tailwind 2.0 Acquisition Corp (TDWD) position steady in Q3 2026 at 200,000 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #207.

Context Capital Management first reported a position in TDWD in Q4 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold TDWD as of Q3 2026.

  • Context Capital Management held 200,000 shares of Tailwind 2.0 Acquisition Corp worth $2.03M as of Q3 2026.
  • Context Capital Management left its Tailwind 2.0 Acquisition Corp share count unchanged in Q3 2026.
  • Tailwind 2.0 Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q3 2026, its #207 holding.
  • Context Capital Management first reported a position in Tailwind 2.0 Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Tailwind 2.0 Acquisition Corp as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.