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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, Q1 2022

Institutional positions in two as of Mar 31, 2022. 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
70
−3 vs. Q4 2021
Shares held
20.1M
−428.9K (−2.1%) vs. Q4 2021
Total value
$196.6M
−$3.06M (−1.5%) vs. Q4 2021
New holders
7
16 more added
Sold out
10
9 more reduced

Compare with Q4 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 holdersQ1 2022: 70 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 heldQ1 2022: $196.6M
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, Q1 2022

Shares, value and share of portfolio for each institution holding two; share changes are against Q4 2021.

Institutions holding TWOA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP2,073,495$20.3M0.16%+281,867+15.7%Added
Fir Tree Capital Management LP1,151,011$11.3M0.33%+31,608+2.8%Added
Millennium Management LLC1,068,264$10.4M0.01%−15,690−1.4%Reduced
Centiva Capital, LP1,006,929$9.85M0.57%00.0%Unchanged
Cadian Capital Management, LP1,000,000$9.78M0.49%00.0%Unchanged
RP Investment Advisors LP800,586$7.83M1.10%+152,175+23.5%Added
Blackstone Group Inc.750,000$7.33M0.02%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd750,000$7.33M0.08%00.0%Unchanged
Spring Creek Capital LLC688,569$6.73M0.27%+88,569+14.8%Added
Marshall Wace, LLP620,684$6.07M0.01%00.0%Unchanged
Magnetar Financial LLC588,969$5.76M0.06%−14,756−2.4%Reduced
Silver Rock Financial LP556,773$5.45M1.04%00.0%Unchanged
Ci Investments Inc.500,000$4.89M0.02%00.0%Unchanged
Holocene Advisors, LP500,000$4.89M0.03%00.0%Unchanged
Citadel Advisors LLC400,557$3.92M0.00%+237+0.1%Added
Polygon Management Ltd.400,000$3.91M0.18%+50,000+14.3%Added
Jane Street Group, LLC385,148$3.77M0.01%+480.0%Added
Ghisallo Capital Management LLC373,566$3.65M0.40%00.0%Unchanged
Royal Bank of Canada342,840$3.35M0.00%00.0%Unchanged
Arena Capital Advisors, LLC- CA319,724$3.13M0.48%−181,626−36.2%Reduced
Radcliffe Capital Management, L.P.314,764$3.08M0.10%+62,408+24.7%Added
Alyeska Investment Group, L.P.300,000$2.93M0.03%−192,232−39.1%Reduced
P Schoenfeld Asset Management LP297,997$2.91M0.16%00.0%Unchanged
D. E. Shaw & Co., Inc.262,378$2.57M0.00%+38,706+17.3%Added
Angelo Gordon & Co., L.P.250,000$2.44M0.29%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.44M0.03%00.0%Unchanged
Moore Capital Management, LP250,000$2.44M0.08%00.0%Unchanged
Allianz Asset Management GmbH250,000$2.44M0.00%00.0%Unchanged
Woodline Partners LP250,000$2.44M0.04%00.0%Unchanged
CSS LLC235,816$2.31M0.10%+203,218+623.4%Added
HGC Investment Management Inc.215,000$2.10M0.13%+65,000+43.3%Added
Taconic Capital Advisors LP201,105$1.97M0.07%00.0%Unchanged
Glazer Capital, LLC200,688$1.96M0.06%−566,609−73.8%Reduced
Polar Asset Management Partners Inc.200,000$1.96M0.02%+200,000New
CNH Partners LLC197,300$1.93M0.05%00.0%Unchanged
Castle Hook Partners LP170,196$1.67M0.16%00.0%Unchanged
DeepCurrents Investment Group LLC155,007$1.52M0.05%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Jefferies Group LLC150,000$1.47M0.03%00.0%Unchanged
Exos Asset Management LLC113,232$1.11M0.47%+5,038+4.7%Added
Kawa Capital Management, Inc112,000$1.09M1.82%00.0%Unchanged
Meteora Capital, LLC103,626$1.01M0.38%+103,626New
Bank of America Corp101,941$997.0K0.00%+100,000+5,152.0%Added
Tenor Capital Management Co., L.P.100,000$978.0K0.02%00.0%Unchanged
Picton Mahoney Asset Management100,000$977.0K0.04%00.0%Unchanged
Whitebox Advisors LLC92,000$900.0K0.02%−8,000−8.0%Reduced
DuPont Capital Management Corp75,000$734.0K0.03%00.0%Unchanged
Wealthspring Capital LLC68,700$672.0K0.13%+1,600+2.4%Added
Goldman Sachs Group Inc65,797$643.0K0.00%+65,797New
Schechter Investment Advisors, LLC65,600$642.0K0.06%00.0%Unchanged
Spartan Fund Management Inc.50,000$611.0K0.10%+50,000New
HRT Financial LP51,420$502.0K0.00%+104+0.2%Added
Verition Fund Management LLC45,072$441.0K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.42,145$412.0K0.01%+42,145New
Bank of Nova Scotia40,000$391.0K0.00%00.0%Unchanged
Weiss Asset Management LP40,000$391.0K0.01%00.0%Unchanged
Toronto Dominion Bank32,149$314.0K0.00%00.0%Unchanged
Cowen and Company, LLC32,000$313.0K0.03%−33,000−50.8%Reduced
FNY Investment Advisers, LLC28,950$283.0K0.27%−27,000−48.3%Reduced
Cubist Systematic Strategies, LLC27,862$272.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.25,250$247.0K0.02%+25,250New
Piper Sandler & Co.25,003$245.0K0.19%+25,003New
Boothbay Fund Management, LLC20,270$198.0K0.01%00.0%Unchanged
Sandia Investment Management LP15,228$149.0K0.02%00.0%Unchanged
Citigroup Inc11,098$109.0K0.00%00.0%Unchanged
Ergoteles LLC11,000$108.0K0.00%00.0%Unchanged
HighTower Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
UBS Group AG2,359$23.0K0.00%+519+28.2%Added
Tower Research Capital LLC (TRC)366$4.00K0.00%−19−4.9%Reduced
Advisor Group Holdings, Inc.500––00.0%Unchanged
Fortress Investment Group LLC0$00.00%−303,014−100.0%Sold out
UBS Oconnor LLC0$00.00%−257,885−100.0%Sold out
Hound Partners, LLC0$00.00%−199,472−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−106,157−100.0%Sold out
JPMorgan Chase & Co0$00.00%−50,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−38,946−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−14,537−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−10,643−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,011−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−200−100.0%Sold out