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two

TWOADelisted Mar 28, 2024
Industry
Blank Checks
SEC CIK
0001843988

two was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 22 institutions reported holding it in 13F filings for Q4 2023, worth $43.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in two as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
+9 vs. Q1 2021
Shares held
20.2M
−3.14M (−13.5%) vs. Q1 2021
Total value
$199.2M
−$33.1M (−14.2%) vs. Q1 2021
New holders
16
17 more added
Sold out
7
10 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TWOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 62 institutions
Q1 2021: 53 institutionsQ2 2021: 62 institutionsQ3 2021: 63 institutionsQ4 2021: 73 institutionsQ1 2022: 70 institutionsQ2 2022: 66 institutionsQ3 2022: 65 institutionsQ4 2022: 58 institutionsQ1 2023: 44 institutionsQ2 2023: 21 institutionsQ3 2023: 21 institutionsQ4 2023: 22 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $199.2M
Q1 2021: $232.3MQ2 2021: $199.2MQ3 2021: $198.0MQ4 2021: $199.6MQ1 2022: $196.6MQ2 2022: $197.2MQ3 2022: $201.6MQ4 2022: $205.1MQ1 2023: $170.0MQ2 2023: $51.4MQ3 2023: $52.3MQ4 2023: $43.2MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $42Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$42
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202322$43.2M
Q3 202321$52.3M
Q2 202321$51.4M
Q1 202344$170.0M
Q4 202258$205.1M
Q3 202265$201.6M
Q2 202266$197.2M
Q1 202270$196.6M
Q4 202173$199.6M
Q3 202163$198.0M
Q2 202162$199.2M
Q1 202153$232.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding two; share changes are against Q1 2021.

Institutions holding TWOA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP1,791,628$17.6M0.15%+656,228+57.8%Added
Millennium Management LLC1,134,155$11.2M0.01%+73,358+6.9%Added
Glazer Capital, LLC1,127,635$11.1M0.17%+335,253+42.3%Added
Fir Tree Capital Management LP1,119,403$11.0M0.42%+919,403+459.7%Added
Cadian Capital Management, LP1,000,000$9.85M0.44%00.0%Unchanged
Blackstone Group Inc.750,000$7.39M0.02%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd750,000$7.39M0.08%+750,000New
Centiva Capital, LP740,733$7.30M0.57%+740,733New
Citadel Advisors LLC722,565$7.12M0.01%+122,565+20.4%Added
Silver Rock Financial LP653,622$6.42M1.06%+53,622+8.9%Added
Magnetar Financial LLC604,600$5.96M0.06%+4,600+0.8%Added
RP Investment Advisors LP601,915$5.93M0.79%+351,384+140.3%Added
Spring Creek Capital LLC600,000$5.91M0.29%00.0%Unchanged
Arena Capital Advisors, LLC- CA501,350$4.94M0.41%+1,350+0.3%Added
Alyeska Investment Group, L.P.500,000$4.92M0.06%−500,000−50.0%Reduced
Ci Investments Inc.500,000$4.92M0.02%00.0%Unchanged
Holocene Advisors, LP500,000$4.92M0.03%00.0%Unchanged
Marshall Wace, LLP400,000$3.94M0.02%00.0%Unchanged
Jane Street Group, LLC385,000$3.79M0.01%−1,507−0.4%Reduced
Ghisallo Capital Management LLC373,566$3.68M0.14%−26,434−6.6%Reduced
Polygon Management Ltd.350,000$3.45M0.19%00.0%Unchanged
Royal Bank of Canada331,165$3.26M0.00%+17,465+5.6%Added
Fortress Investment Group LLC303,014$2.98M0.12%+303,014New
P Schoenfeld Asset Management LP300,000$2.96M0.19%00.0%Unchanged
Rokos Capital Management LLP273,966$2.69M0.14%−26,034−8.7%Reduced
Radcliffe Capital Management, L.P.252,356$2.49M0.10%+2,356+0.9%Added
UBS Oconnor LLC250,979$2.47M0.02%+250,979New
Angelo Gordon & Co., L.P.250,000$2.46M0.29%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.46M0.03%00.0%Unchanged
Moore Capital Management, LP250,000$2.46M0.05%00.0%Unchanged
Woodline Partners LP250,000$2.46M0.05%00.0%Unchanged
Allianz Asset Management GmbH250,000$2.46M0.00%+250,000New
CNH Partners LLC234,970$2.31M0.07%+34,970+17.5%Added
Taconic Capital Advisors LP201,105$1.98M0.06%00.0%Unchanged
Hound Partners, LLC199,472$1.97M0.10%+199,472New
Castle Hook Partners LP170,196$1.68M0.14%−29,804−14.9%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.166,147$1.64M1.71%−33,853−16.9%Reduced
DeepCurrents Investment Group LLC155,007$1.53M0.05%−44,993−22.5%Reduced
Balyasny Asset Management LLC150,000$1.48M0.01%00.0%Unchanged
Whitebox Advisors LLC100,000$985.0K0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$985.0K0.02%00.0%Unchanged
Picton Mahoney Asset Management100,000$985.0K0.04%+100,000New
DuPont Capital Management Corp75,000$739.0K0.02%00.0%Unchanged
Wealthspring Capital LLC67,100$661.0K0.17%+4,500+7.2%Added
Exos Asset Management LLC57,000$561.0K0.29%+57,000New
CSS LLC53,886$531.0K0.03%+2,214+4.3%Added
HRT Financial LP50,619$498.0K0.00%+419+0.8%Added
Wolverine Asset Management LLC50,071$493.0K0.00%+71+0.1%Added
Verition Fund Management LLC45,072$444.0K0.01%−13,084−22.5%Reduced
Toronto Dominion Bank32,149$317.0K0.00%00.0%Unchanged
Ellington Management Group LLC12,231$310.0K0.09%+12,231New
Parallax Volatility Advisers, L.P.30,671$302.0K0.00%+10,671+53.4%Added
Cubist Systematic Strategies, LLC28,928$285.0K0.00%+28,928New
Qube Research & Technologies Ltd11,499$113.0K0.00%+11,499New
Citigroup Inc11,098$109.0K0.00%−3,648,902−99.7%Reduced
Ergoteles LLC11,000$108.0K0.00%+11,000New
Sage Mountain Advisors LLC10,643$105.0K0.02%+10,643New
HighTower Advisors, LLC10,000$99.0K0.00%00.0%Unchanged
Panagora Asset Management Inc8,571$84.0K0.00%−49−0.6%Reduced
Advisor Group Holdings, Inc.500$5.00K0.00%+500New
Aspire Private Capital, LLC200$2.00K0.00%+200New
Ancora Advisors, LLC11$00.00%+11New
Zimmer Partners, LP0$00.00%−1,324,712−100.0%Sold out
Soroban Capital Partners LP0$00.00%−962,452−100.0%Sold out
Alpine Global Management, LLC0$00.00%−908,540−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−600,000−100.0%Sold out
Islet Management, LP0$00.00%−250,000−100.0%Sold out
Wolfswood Holdings, LLC0$00.00%−50,000−100.0%Sold out
Omers Administration Corp0$00.00%−40,000−100.0%Sold out