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TDWDR

Tailwind 2.0 Acquisition Corp Rights
TDWDR

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$190K -$44.5K -257,268 -20%
Verition Fund Management
2
Verition Fund Management
Connecticut
$185K +$30.3K +175,000 +19%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$162K +$73.7K +425,500 +99%
SCM
4
Shaolin Capital Management
Florida
$152K -$5 -30 -0%
TCM
5
Tenor Capital Management
New York
$124K – – –
CC
6
Centiva Capital
New York
$119K +$121K +701,685 New
LA
7
Linden Advisors
New York
$109K – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$95K – – –
HCM
9
Highbridge Capital Management
New York
$86.2K +$49.8K +287,702 +131%
CS
10
Clear Street
New York
$86.1K +$46.4K +268,321 +145%
GCL
11
Glazer Capital LLC
New York
$82K +$101K +582,470 New
AA
12
AQR Arbitrage
Connecticut
$76.1K +$235 +1,358 +0.3%
RCM
13
Rivernorth Capital Management
Florida
$76K +$69.2K +400,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68K +$69.2K +400,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$65.4K – – –
PC
16
Periscope Capital
Ontario, Canada
$63K – – –
MF
17
Magnetar Financial
Illinois
$62K +$69.2K +400,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$62K +$69.2K +400,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$61.7K +$68.8K +397,705 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57K – – –
LPC
22
Lineage Point Capital
Florida
$55.1K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$51K – – –
AC
24
Aristeia Capital
Connecticut
$46.5K – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$39.3K – – –
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