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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 11 | $0 | 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 |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 10,643 | $104.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 11,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,098 | $109.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,499 | $113.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,564 | $152.0K | 0.01% | +15,564 | New |
| Cubist Systematic Strategies, LLC | 27,862 | $273.0K | 0.00% | −1,066−3.7% | Reduced |
| Toronto Dominion Bank | 32,149 | $315.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 41,309 | $404.0K | 0.00% | +41,309 | New |
| Verition Fund Management LLC | 45,072 | $441.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,915 | $469.0K | 0.01% | −2,156−4.3% | Reduced |
| HRT Financial LP | 50,331 | $492.0K | 0.00% | −288−0.6% | Reduced |
| Exos Asset Management LLC | 57,135 | $559.0K | 0.29% | +135+0.2% | Added |
| Wealthspring Capital LLC | 67,100 | $658.0K | 0.16% | 00.0% | Unchanged |
| CSS LLC | 71,069 | $696.0K | 0.04% | +17,183+31.9% | Added |
| DuPont Capital Management Corp | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $978.0K | 0.04% | 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 |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 155,007 | $1.52M | 0.05% | 00.0% | Unchanged |
| Castle Hook Partners LP | 170,196 | $1.67M | 0.12% | 00.0% | Unchanged |
| Hound Partners, LLC | 199,472 | $1.95M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 201,105 | $1.97M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 247,900 | $2.43M | 0.07% | +12,930+5.5% | Added |
| 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 |
| UBS Oconnor LLC | 250,979 | $2.46M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 252,356 | $2.47M | 0.10% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,000 | $2.94M | 0.21% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 303,014 | $2.97M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 343,172 | $3.36M | 0.00% | +12,007+3.6% | Added |
| Polygon Management Ltd. | 350,000 | $3.43M | 0.21% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 373,566 | $3.66M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 385,000 | $3.77M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 400,100 | $3.92M | 0.02% | +1000.0% | Added |
| 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 |
| Arena Capital Advisors, LLC- CA | 501,350 | $4.91M | 0.39% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 600,000 | $5.87M | 0.29% | 00.0% | Unchanged |
| Magnetar Financial LLC | 612,569 | $6.00M | 0.06% | +7,969+1.3% | Added |
| Silver Rock Financial LP | 653,692 | $6.35M | 0.95% | +700.0% | Added |
| Citadel Advisors LLC | 711,553 | $6.97M | 0.01% | −11,012−1.5% | Reduced |
| RP Investment Advisors LP | 719,552 | $7.04M | 0.94% | +117,637+19.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.34M | 0.08% | 00.0% | Unchanged |
| Blackstone Group Inc. | 750,000 | $7.34M | 0.02% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.79M | 0.37% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,006,929 | $9.86M | 0.80% | +266,196+35.9% | Added |
| Millennium Management LLC | 1,094,572 | $10.7M | 0.01% | −39,583−3.5% | Reduced |
| Glazer Capital, LLC | 1,116,478 | $10.9M | 0.19% | −11,157−1.0% | Reduced |
| Fir Tree Capital Management LP | 1,119,403 | $11.0M | 0.37% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,791,628 | $17.5M | 0.16% | 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 |