CCM
TDWDR

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

Context Capital Management’s Portfolio TDWDR Stock Details TDWDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
200,000
– – ﹤0.01% 364
2026
Q1 		$31K Hold
200,000
– – ﹤0.01% 310
2025
Q4 		$32.8K Buy
+200,000
New +$35.3K ﹤0.01% 258

Other funds holding TDWDR

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Context Capital Management held its Tailwind 2.0 Acquisition Corp Rights (TDWDR) position steady in Q2 2026 at 200,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Context Capital Management first reported a position in TDWDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.8K in Q4 2025. 46 funds tracked by Wall St. Rank hold TDWDR as of Q2 2026.

  • Context Capital Management held 200,000 shares of Tailwind 2.0 Acquisition Corp Rights worth $25K as of Q2 2026.
  • Context Capital 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 Context Capital Management's portfolio in Q2 2026, its #364 holding.
  • Context Capital Management first reported a position in Tailwind 2.0 Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Tailwind 2.0 Acquisition Corp Rights position peaked at $32.8K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Tailwind 2.0 Acquisition Corp Rights as of Q2 2026.

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