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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | −100−27.3% | Reduced |
| Elequin Capital LP | 452 | $4.00K | 0.00% | +452 | New |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,327 | $23.0K | 0.00% | −32−1.4% | Reduced |
| HighTower Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,098 | $108.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 15,228 | $149.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,270 | $198.0K | 0.01% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $244.0K | 0.22% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 28,950 | $282.0K | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 32,000 | $313.0K | 0.03% | 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 |
| Spartan Fund Management Inc. | 50,000 | $488.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 51,310 | $501.0K | 0.01% | −110−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 64,545 | $631.0K | 0.06% | −1,055−1.6% | Reduced |
| Goldman Sachs Group Inc | 65,797 | $643.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 67,645 | $661.0K | 0.12% | −1,055−1.5% | Reduced |
| DuPont Capital Management Corp | 75,000 | $733.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 75,250 | $735.0K | 0.08% | +50,000+198.0% | Added |
| Whitebox Advisors LLC | 92,000 | $899.0K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 101,941 | $996.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 103,626 | $1.01M | 0.19% | 00.0% | Unchanged |
| Exos Asset Management LLC | 113,194 | $1.11M | 0.57% | −380.0% | Reduced |
| Jefferies Group LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 150,000 | $1.47M | 0.00% | +150,000 | New |
| DeepCurrents Investment Group LLC | 155,007 | $1.51M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,382 | $1.54M | 0.00% | +125,233+389.5% | Added |
| Castle Hook Partners LP | 170,196 | $1.66M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,466 | $1.91M | 0.08% | +95,466+95.5% | Added |
| Polar Asset Management Partners Inc. | 202,901 | $1.98M | 0.03% | +2,901+1.5% | Added |
| CSS LLC | 208,492 | $2.04M | 0.10% | −27,324−11.6% | Reduced |
| HGC Investment Management Inc. | 215,000 | $2.10M | 0.13% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 223,876 | $2.19M | 0.55% | −95,848−30.0% | Reduced |
| 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 |
| UBS Oconnor LLC | 262,511 | $2.56M | 0.03% | +262,511 | New |
| P Schoenfeld Asset Management LP | 297,997 | $2.91M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 299,644 | $2.93M | 0.00% | −43,196−12.6% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 357,850 | $3.50M | 0.01% | +95,472+36.4% | Added |
| Ghisallo Capital Management LLC | 373,566 | $3.65M | 0.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 385,982 | $3.77M | 0.01% | +834+0.2% | Added |
| CNH Partners LLC | 397,300 | $3.88M | 0.09% | +200,000+101.4% | Added |
| Polygon Management Ltd. | 400,000 | $3.91M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 401,166 | $3.92M | 0.01% | +609+0.2% | Added |
| Taconic Capital Advisors LP | 451,105 | $4.41M | 0.13% | +250,000+124.3% | Added |
| Aristeia Capital LLC | 550,000 | $5.37M | 0.10% | +550,000 | New |
| Radcliffe Capital Management, L.P. | 550,470 | $5.38M | 0.17% | +235,706+74.9% | Added |
| Silver Rock Financial LP | 556,773 | $5.44M | 1.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 588,969 | $5.75M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 620,684 | $6.06M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 670,981 | $6.55M | 0.92% | −129,605−16.2% | Reduced |
| Kim, LLC | 688,569 | $6.73M | 0.32% | +688,569 | New |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.33M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 771,221 | $7.54M | 0.19% | +570,533+284.3% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.77M | 0.66% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,006,929 | $9.84M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 1,063,235 | $10.4M | 0.01% | −5,029−0.5% | Reduced |
| Fir Tree Capital Management LP | 1,136,002 | $11.1M | 0.36% | −15,009−1.3% | Reduced |
| Sculptor Capital LP | 2,075,376 | $20.3M | 0.22% | +1,881+0.1% | Added |
| 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 |