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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, Q4 2021

Institutional positions in two as of Dec 31, 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
73
+10 vs. Q3 2021
Shares held
20.5M
+289.6K (+1.4%) vs. Q3 2021
Total value
$199.6M
+$1.65M (+0.8%) vs. Q3 2021
New holders
12
10 more added
Sold out
2
12 more reduced

Compare with Q3 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 holdersQ4 2021: 73 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 heldQ4 2021: $199.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding two; share changes are against Q3 2021.

Institutions holding TWOA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP1,791,628$17.4M0.16%00.0%Unchanged
Fir Tree Capital Management LP1,119,403$10.9M0.30%00.0%Unchanged
Millennium Management LLC1,083,954$10.5M0.01%−10,618−1.0%Reduced
Centiva Capital, LP1,006,929$9.80M0.63%00.0%Unchanged
Cadian Capital Management, LP1,000,000$9.73M0.53%00.0%Unchanged
Glazer Capital, LLC767,297$7.47M0.18%−349,181−31.3%Reduced
Blackstone Group Inc.750,000$7.30M0.02%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd750,000$7.30M0.08%00.0%Unchanged
RP Investment Advisors LP648,411$6.31M0.78%−71,141−9.9%Reduced
Marshall Wace, LLP620,684$6.04M0.01%+220,584+55.1%Added
Magnetar Financial LLC603,725$5.87M0.06%−8,844−1.4%Reduced
Spring Creek Capital LLC600,000$5.84M0.22%00.0%Unchanged
Silver Rock Financial LP556,773$5.41M0.95%−96,919−14.8%Reduced
Arena Capital Advisors, LLC- CA501,350$4.88M0.45%00.0%Unchanged
Ci Investments Inc.500,000$4.88M0.02%00.0%Unchanged
Holocene Advisors, LP500,000$4.87M0.03%00.0%Unchanged
Alyeska Investment Group, L.P.492,232$4.79M0.06%−7,768−1.6%Reduced
Citadel Advisors LLC400,320$3.90M0.00%−311,233−43.7%Reduced
Jane Street Group, LLC385,100$3.75M0.01%+1000.0%Added
Ghisallo Capital Management LLC373,566$3.63M0.18%00.0%Unchanged
Polygon Management Ltd.350,000$3.41M0.21%00.0%Unchanged
Royal Bank of Canada342,840$3.34M0.00%−332−0.1%Reduced
Fortress Investment Group LLC303,014$2.95M0.11%00.0%Unchanged
P Schoenfeld Asset Management LP297,997$2.90M0.16%−2,003−0.7%Reduced
UBS Oconnor LLC257,885$2.51M0.02%+6,906+2.8%Added
Radcliffe Capital Management, L.P.252,356$2.46M0.09%00.0%Unchanged
Angelo Gordon & Co., L.P.250,000$2.43M0.23%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.43M0.03%00.0%Unchanged
Moore Capital Management, LP250,000$2.43M0.06%00.0%Unchanged
Allianz Asset Management GmbH250,000$2.43M0.00%00.0%Unchanged
Woodline Partners LP250,000$2.43M0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.223,672$2.18M0.00%+182,363+441.5%Added
Taconic Capital Advisors LP201,105$1.96M0.07%00.0%Unchanged
Hound Partners, LLC199,472$1.94M0.11%00.0%Unchanged
CNH Partners LLC197,300$1.92M0.06%−50,600−20.4%Reduced
Castle Hook Partners LP170,196$1.66M0.19%00.0%Unchanged
DeepCurrents Investment Group LLC155,007$1.51M0.05%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.46M0.01%00.0%Unchanged
HGC Investment Management Inc.150,000$1.46M0.09%+150,000New
Jefferies Group LLC150,000$1.46M0.03%+150,000New
Kawa Capital Management, Inc112,000$1.09M1.05%+112,000New
Exos Asset Management LLC108,194$1.05M0.54%+51,059+89.4%Added
Cohen & Co Financial Management, LLC106,157$1.03M0.69%+106,157New
Whitebox Advisors LLC100,000$973.0K0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$973.0K0.02%00.0%Unchanged
Picton Mahoney Asset Management100,000$973.0K0.03%00.0%Unchanged
DuPont Capital Management Corp75,000$730.0K0.03%00.0%Unchanged
Wealthspring Capital LLC67,100$653.0K0.14%00.0%Unchanged
Schechter Investment Advisors, LLC65,600$638.0K0.06%+65,600New
Cowen and Company, LLC65,000$632.0K0.06%+65,000New
FNY Investment Advisers, LLC55,950$544.0K0.29%+55,950New
HRT Financial LP51,316$499.0K0.00%+985+2.0%Added
JPMorgan Chase & Co50,000$487.0K0.00%+50,000New
Verition Fund Management LLC45,072$439.0K0.01%00.0%Unchanged
Weiss Asset Management LP40,000$389.0K0.01%00.0%Unchanged
Bank of Nova Scotia40,000$389.0K0.00%+40,000New
Wolverine Asset Management LLC38,946$378.0K0.00%−8,969−18.7%Reduced
CSS LLC32,598$317.0K0.01%−38,471−54.1%Reduced
Toronto Dominion Bank32,149$313.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC27,862$271.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC20,270$197.0K0.01%+4,706+30.2%Added
Sandia Investment Management LP15,228$148.0K0.02%+15,228New
Prelude Capital Management, LLC14,537$141.0K0.01%+14,537New
Citigroup Inc11,098$108.0K0.00%00.0%Unchanged
Ergoteles LLC11,000$107.0K0.00%00.0%Unchanged
Sage Mountain Advisors LLC10,643$104.0K0.01%00.0%Unchanged
HighTower Advisors, LLC10,000$97.0K0.00%00.0%Unchanged
Ancora Advisors, LLC2,011$20.0K0.00%+2,000+18,181.8%Added
Bank of America Corp1,941$19.0K0.00%+1,941New
UBS Group AG1,840$18.0K0.00%+1,760+2,200.0%Added
Advisor Group Holdings, Inc.500$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)385$4.00K0.00%+265+220.8%Added
Aspire Private Capital, LLC200$2.00K0.00%00.0%Unchanged
Omers Administration Corp0$00.00%−40,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−11,499−100.0%Sold out