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, Q3 2021
Institutional positions in two as of Sep 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
- 63
- +2 vs. Q2 2021
- Shares held
- 20.2M
- +26.7K (+0.1%) vs. Q2 2021
- Total value
- $198.0M
- −$970.0K (−0.5%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $42 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 22 | $43.2M |
| Q3 2023 | 21 | $52.3M |
| Q2 2023 | 21 | $51.4M |
| Q1 2023 | 44 | $170.0M |
| Q4 2022 | 58 | $205.1M |
| Q3 2022 | 65 | $201.6M |
| Q2 2022 | 66 | $197.2M |
| Q1 2022 | 70 | $196.6M |
| Q4 2021 | 73 | $199.6M |
| Q3 2021 | 63 | $198.0M |
| Q2 2021 | 62 | $199.2M |
| Q1 2021 | 53 | $232.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding two; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,791,628 | $17.5M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,119,403 | $11.0M | 0.37% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,116,478 | $10.9M | 0.19% | −11,157−1.0% | Reduced |
| Millennium Management LLC | 1,094,572 | $10.7M | 0.01% | −39,583−3.5% | Reduced |
| Centiva Capital, LP | 1,006,929 | $9.86M | 0.80% | +266,196+35.9% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.79M | 0.37% | 00.0% | Unchanged |
| Blackstone Group Inc. | 750,000 | $7.34M | 0.02% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.34M | 0.08% | 00.0% | Unchanged |
| RP Investment Advisors LP | 719,552 | $7.04M | 0.94% | +117,637+19.5% | Added |
| Citadel Advisors LLC | 711,553 | $6.97M | 0.01% | −11,012−1.5% | Reduced |
| Silver Rock Financial LP | 653,692 | $6.35M | 0.95% | +700.0% | Added |
| Magnetar Financial LLC | 612,569 | $6.00M | 0.06% | +7,969+1.3% | Added |
| Spring Creek Capital LLC | 600,000 | $5.87M | 0.29% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 501,350 | $4.91M | 0.39% | 00.0% | Unchanged |
| Ci Investments Inc. | 500,000 | $4.89M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.89M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 500,000 | $4.89M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 400,100 | $3.92M | 0.02% | +1000.0% | Added |
| Jane Street Group, LLC | 385,000 | $3.77M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 373,566 | $3.66M | 0.14% | 00.0% | Unchanged |
| Polygon Management Ltd. | 350,000 | $3.43M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 343,172 | $3.36M | 0.00% | +12,007+3.6% | Added |
| Fortress Investment Group LLC | 303,014 | $2.97M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,000 | $2.94M | 0.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 252,356 | $2.47M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 250,979 | $2.46M | 0.02% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.45M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 250,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 247,900 | $2.43M | 0.07% | +12,930+5.5% | Added |
| Taconic Capital Advisors LP | 201,105 | $1.97M | 0.07% | 00.0% | Unchanged |
| Hound Partners, LLC | 199,472 | $1.95M | 0.11% | 00.0% | Unchanged |
| Castle Hook Partners LP | 170,196 | $1.67M | 0.12% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 155,007 | $1.52M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $979.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $979.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $978.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 71,069 | $696.0K | 0.04% | +17,183+31.9% | Added |
| Wealthspring Capital LLC | 67,100 | $658.0K | 0.16% | 00.0% | Unchanged |
| Exos Asset Management LLC | 57,135 | $559.0K | 0.29% | +135+0.2% | Added |
| HRT Financial LP | 50,331 | $492.0K | 0.00% | −288−0.6% | Reduced |
| Wolverine Asset Management LLC | 47,915 | $469.0K | 0.01% | −2,156−4.3% | Reduced |
| Verition Fund Management LLC | 45,072 | $441.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,309 | $404.0K | 0.00% | +41,309 | New |
| Omers Administration Corp | 40,000 | $392.0K | 0.01% | +40,000 | New |
| Weiss Asset Management LP | 40,000 | $392.0K | 0.01% | +40,000 | New |
| Toronto Dominion Bank | 32,149 | $315.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,862 | $273.0K | 0.00% | −1,066−3.7% | Reduced |
| Boothbay Fund Management, LLC | 15,564 | $152.0K | 0.01% | +15,564 | New |
| Qube Research & Technologies Ltd | 11,499 | $113.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,098 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 10,643 | $104.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 120 | $1.00K | 0.00% | +120 | New |
| UBS Group AG | 80 | $1.00K | 0.00% | +80 | New |
| Ancora Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −273,966−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −166,147−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,671−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |