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 2022
Institutional positions in two as of Jun 30, 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
- 66
- −4 vs. Q1 2022
- Shares held
- 20.2M
- +96.1K (+0.5%) vs. Q1 2022
- Total value
- $197.2M
- +$624.5K (+0.3%) vs. Q1 2022
- New holders
- 5
- 13 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding two; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,075,376 | $20.3M | 0.22% | +1,881+0.1% | Added |
| Fir Tree Capital Management LP | 1,136,002 | $11.1M | 0.36% | −15,009−1.3% | Reduced |
| Millennium Management LLC | 1,063,235 | $10.4M | 0.01% | −5,029−0.5% | Reduced |
| Centiva Capital, LP | 1,006,929 | $9.84M | 0.57% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.77M | 0.66% | 00.0% | Unchanged |
| Glazer Capital, LLC | 771,221 | $7.54M | 0.19% | +570,533+284.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.33M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 688,569 | $6.73M | 0.32% | +688,569 | New |
| RP Investment Advisors LP | 670,981 | $6.55M | 0.92% | −129,605−16.2% | Reduced |
| Marshall Wace, LLP | 620,684 | $6.06M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 588,969 | $5.75M | 0.07% | 00.0% | Unchanged |
| Silver Rock Financial LP | 556,773 | $5.44M | 1.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 550,470 | $5.38M | 0.17% | +235,706+74.9% | Added |
| Aristeia Capital LLC | 550,000 | $5.37M | 0.10% | +550,000 | New |
| Taconic Capital Advisors LP | 451,105 | $4.41M | 0.13% | +250,000+124.3% | Added |
| Citadel Advisors LLC | 401,166 | $3.92M | 0.01% | +609+0.2% | Added |
| Polygon Management Ltd. | 400,000 | $3.91M | 0.27% | 00.0% | Unchanged |
| CNH Partners LLC | 397,300 | $3.88M | 0.09% | +200,000+101.4% | Added |
| Jane Street Group, LLC | 385,982 | $3.77M | 0.01% | +834+0.2% | Added |
| Ghisallo Capital Management LLC | 373,566 | $3.65M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 357,850 | $3.50M | 0.01% | +95,472+36.4% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $2.93M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.93M | 0.05% | +50,000+20.0% | Added |
| Royal Bank of Canada | 299,644 | $2.93M | 0.00% | −43,196−12.6% | Reduced |
| P Schoenfeld Asset Management LP | 297,997 | $2.91M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.56M | 0.03% | +262,511 | New |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.07% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 223,876 | $2.19M | 0.55% | −95,848−30.0% | Reduced |
| HGC Investment Management Inc. | 215,000 | $2.10M | 0.13% | 00.0% | Unchanged |
| CSS LLC | 208,492 | $2.04M | 0.10% | −27,324−11.6% | Reduced |
| Polar Asset Management Partners Inc. | 202,901 | $1.98M | 0.03% | +2,901+1.5% | Added |
| Picton Mahoney Asset Management | 195,466 | $1.91M | 0.08% | +95,466+95.5% | Added |
| Castle Hook Partners LP | 170,196 | $1.66M | 0.28% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,382 | $1.54M | 0.00% | +125,233+389.5% | Added |
| DeepCurrents Investment Group LLC | 155,007 | $1.51M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 113,194 | $1.11M | 0.57% | −380.0% | Reduced |
| Meteora Capital, LLC | 103,626 | $1.01M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 101,941 | $996.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $899.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 75,250 | $735.0K | 0.08% | +50,000+198.0% | Added |
| DuPont Capital Management Corp | 75,000 | $733.0K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 67,645 | $661.0K | 0.12% | −1,055−1.5% | Reduced |
| Goldman Sachs Group Inc | 65,797 | $643.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 64,545 | $631.0K | 0.06% | −1,055−1.6% | Reduced |
| HRT Financial LP | 51,310 | $501.0K | 0.01% | −110−0.2% | Reduced |
| Spartan Fund Management Inc. | 50,000 | $488.0K | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 32,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 28,950 | $282.0K | 0.21% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $244.0K | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,270 | $198.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 15,228 | $149.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,098 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,327 | $23.0K | 0.00% | −32−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 452 | $4.00K | 0.00% | +452 | New |
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | −100−27.3% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −688,569−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,072−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,145−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,862−100.0% | Sold out |