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.
Q3 2022 vs. Q2 2022
How the institutions holding two changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 65 | 0 |
| Shares | 20.2M | 113.2K | 20.4M | +308.4K (+1.5%) |
| Value | $197.2M | $1.11M | $201.6M | +$5.49M (+2.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held two at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Periscope Capital Inc. | 125,240 | $1.24M | 0.04% |
| Exos TFP Holdings LLC | 112,863 | $1.12M | 0.51% |
| Cohanzick Management, LLC | 86,766 | $858.0K | 0.21% |
| Verition Fund Management LLC | 45,072 | $446.0K | 0.01% |
| Sage Mountain Advisors LLC | 32,000 | $317.0K | 0.08% |
| Schonfeld Strategic Advisors LLC | 15,620 | $155.0K | 0.00% |
| Susquehanna International Group, LLP | 13,819 | $137.0K | 0.00% |
| Virtu Financial LLC | 11,077 | $110.0K | 0.01% |
| Wolverine Asset Management LLC | 1,185 | $11.0K | 0.00% |
Sold out (9)
Institutions that held two at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Polygon Management Ltd. | 400,000 | $3.91M |
| Alyeska Investment Group, L.P. | 300,000 | $2.93M |
| Bank of Montreal | 150,000 | $1.47M |
| Jefferies Group LLC | 150,000 | $1.47M |
| Meteora Capital, LLC | 103,626 | $1.01M |
| Basso Capital Management, L.P. | 75,250 | $735.0K |
| Boothbay Fund Management, LLC | 20,270 | $198.0K |
| Sandia Investment Management LP | 15,228 | $149.0K |
| HighTower Advisors, LLC | 10,000 | $98.0K |
Not filed for Q3 2022 yet (1)
Institutions that held two at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 113,194 | $1.11M |