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Warberg Asset Management’s Tailwind 2.0 Acquisition Corp TDWD Stock Holding History

Warberg Asset 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 		$252K Hold
24,900
– – 0.03% 115
2026
Q2 		$250K Hold
24,900
– – 0.05% 112
2026
Q1 		$247K Hold
24,900
– – 0.04% 115
2025
Q4 		$245K Buy
+24,900
New +$245K 0.03% 113

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
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 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

Warberg Asset Management's TDWD Position: Q3 2026 in Review

Warberg Asset Management held its Tailwind 2.0 Acquisition Corp (TDWD) position steady in Q3 2026 at 24,900 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #115.

Warberg Asset 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.

  • Warberg Asset Management held 24,900 shares of Tailwind 2.0 Acquisition Corp worth $252K as of Q3 2026.
  • Warberg Asset Management left its Tailwind 2.0 Acquisition Corp share count unchanged in Q3 2026.
  • Tailwind 2.0 Acquisition Corp made up 0.03% of Warberg Asset Management's portfolio in Q3 2026, its #115 holding.
  • Warberg Asset 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 Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.