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 2022
Institutional positions in two as of Sep 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
- 65
- 0 vs. Q2 2022
- Shares held
- 20.4M
- +308.4K (+1.5%) vs. Q2 2022
- Total value
- $201.6M
- +$5.49M (+2.8%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 9
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding two; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,075,376 | $20.5M | 0.27% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,219,761 | $12.1M | 0.22% | +448,540+58.2% | Added |
| Fir Tree Capital Management LP | 1,136,002 | $11.2M | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 1,059,201 | $10.5M | 0.01% | −4,034−0.4% | Reduced |
| Centiva Capital, LP | 1,006,929 | $9.96M | 0.74% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.89M | 0.58% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.42M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 743,117 | $7.35M | 0.13% | +193,117+35.1% | Added |
| Kim, LLC | 688,569 | $6.81M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 620,975 | $6.14M | 0.02% | +2910.0% | Added |
| Woodline Partners LP | 613,114 | $6.07M | 0.09% | +313,114+104.4% | Added |
| HGC Investment Management Inc. | 585,469 | $5.79M | 0.39% | +370,469+172.3% | Added |
| Radcliffe Capital Management, L.P. | 583,469 | $5.77M | 0.19% | +32,999+6.0% | Added |
| Silver Rock Financial LP | 556,773 | $5.51M | 1.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 542,000 | $5.36M | 0.07% | −46,969−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 502,519 | $4.97M | 0.01% | +144,669+40.4% | Added |
| Taconic Capital Advisors LP | 451,105 | $4.46M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,300 | $3.96M | 0.00% | −866−0.2% | Reduced |
| RP Investment Advisors LP | 400,000 | $3.96M | 0.99% | −270,981−40.4% | Reduced |
| CNH Partners LLC | 397,300 | $3.93M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 390,625 | $3.86M | 0.01% | +4,643+1.2% | Added |
| Ghisallo Capital Management LLC | 373,566 | $3.69M | 0.49% | 00.0% | Unchanged |
| Royal Bank of Canada | 299,644 | $2.96M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 297,997 | $2.95M | 0.22% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.47M | 0.52% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.47M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.36M | 0.03% | −23,888−9.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 222,916 | $2.21M | 0.67% | −960−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 202,901 | $2.01M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,466 | $1.93M | 0.09% | 00.0% | Unchanged |
| Castle Hook Partners LP | 170,196 | $1.68M | 0.27% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,382 | $1.56M | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 155,007 | $1.53M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 125,240 | $1.24M | 0.04% | +125,240 | New |
| Exos TFP Holdings LLC | 112,863 | $1.12M | 0.51% | +112,863 | New |
| CSS LLC | 101,405 | $1.00M | 0.06% | −107,087−51.4% | Reduced |
| Bank of America Corp | 100,000 | $989.0K | 0.00% | −1,941−1.9% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $989.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $910.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 86,766 | $858.0K | 0.21% | +86,766 | New |
| Wealthspring Capital LLC | 84,870 | $840.0K | 0.17% | +17,225+25.5% | Added |
| Schechter Investment Advisors, LLC | 83,770 | $829.0K | 0.08% | +19,225+29.8% | Added |
| DuPont Capital Management Corp | 75,000 | $742.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,797 | $651.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,310 | $507.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,000 | $495.0K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,072 | $446.0K | 0.01% | +45,072 | New |
| Weiss Asset Management LP | 40,500 | $401.0K | 0.01% | +500+1.3% | Added |
| Bank of Nova Scotia | 40,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 32,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 32,000 | $317.0K | 0.08% | +32,000 | New |
| FNY Investment Advisers, LLC | 28,950 | $286.0K | 0.20% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $247.0K | 0.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,620 | $155.0K | 0.00% | +15,620 | New |
| Susquehanna International Group, LLP | 13,819 | $137.0K | 0.00% | +13,819 | New |
| Citigroup Inc | 11,098 | $110.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,077 | $110.0K | 0.01% | +11,077 | New |
| Ergoteles LLC | 11,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,777 | $27.0K | 0.00% | +450+19.3% | Added |
| Wolverine Asset Management LLC | 1,185 | $11.0K | 0.00% | +1,185 | New |
| Elequin Capital LP | 1,052 | $10.0K | 0.00% | +600+132.7% | Added |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −103,626−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −75,250−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |