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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,052 | $10.0K | 0.00% | +600+132.7% | Added |
| Wolverine Asset Management LLC | 1,185 | $11.0K | 0.00% | +1,185 | New |
| UBS Group AG | 2,777 | $27.0K | 0.00% | +450+19.3% | Added |
| Ergoteles LLC | 11,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,098 | $110.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,077 | $110.0K | 0.01% | +11,077 | New |
| Susquehanna International Group, LLP | 13,819 | $137.0K | 0.00% | +13,819 | New |
| Schonfeld Strategic Advisors LLC | 15,620 | $155.0K | 0.00% | +15,620 | New |
| Piper Sandler & Co. | 25,003 | $247.0K | 0.20% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 28,950 | $286.0K | 0.20% | 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 |
| Bank of Nova Scotia | 40,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 40,500 | $401.0K | 0.01% | +500+1.3% | Added |
| Verition Fund Management LLC | 45,072 | $446.0K | 0.01% | +45,072 | New |
| Spartan Fund Management Inc. | 50,000 | $495.0K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 51,310 | $507.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,797 | $651.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $742.0K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 83,770 | $829.0K | 0.08% | +19,225+29.8% | Added |
| Wealthspring Capital LLC | 84,870 | $840.0K | 0.17% | +17,225+25.5% | Added |
| Cohanzick Management, LLC | 86,766 | $858.0K | 0.21% | +86,766 | New |
| Whitebox Advisors LLC | 92,000 | $910.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 101,405 | $1.00M | 0.06% | −107,087−51.4% | Reduced |
| Exos TFP Holdings LLC | 112,863 | $1.12M | 0.51% | +112,863 | New |
| Periscope Capital Inc. | 125,240 | $1.24M | 0.04% | +125,240 | New |
| Balyasny Asset Management LLC | 150,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 155,007 | $1.53M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,382 | $1.56M | 0.00% | 00.0% | Unchanged |
| Castle Hook Partners LP | 170,196 | $1.68M | 0.27% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,466 | $1.93M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 202,901 | $2.01M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 222,916 | $2.21M | 0.67% | −960−0.4% | Reduced |
| UBS Oconnor LLC | 238,623 | $2.36M | 0.03% | −23,888−9.1% | Reduced |
| 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 |
| P Schoenfeld Asset Management LP | 297,997 | $2.95M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 299,644 | $2.96M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 373,566 | $3.69M | 0.49% | 00.0% | Unchanged |
| Jane Street Group, LLC | 390,625 | $3.86M | 0.01% | +4,643+1.2% | Added |
| CNH Partners LLC | 397,300 | $3.93M | 0.09% | 00.0% | Unchanged |
| RP Investment Advisors LP | 400,000 | $3.96M | 0.99% | −270,981−40.4% | Reduced |
| Citadel Advisors LLC | 400,300 | $3.96M | 0.00% | −866−0.2% | Reduced |
| Taconic Capital Advisors LP | 451,105 | $4.46M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 502,519 | $4.97M | 0.01% | +144,669+40.4% | Added |
| Magnetar Financial LLC | 542,000 | $5.36M | 0.07% | −46,969−8.0% | Reduced |
| Silver Rock Financial LP | 556,773 | $5.51M | 1.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 583,469 | $5.77M | 0.19% | +32,999+6.0% | Added |
| HGC Investment Management Inc. | 585,469 | $5.79M | 0.39% | +370,469+172.3% | Added |
| Woodline Partners LP | 613,114 | $6.07M | 0.09% | +313,114+104.4% | Added |
| Marshall Wace, LLP | 620,975 | $6.14M | 0.02% | +2910.0% | Added |
| Kim, LLC | 688,569 | $6.81M | 0.32% | 00.0% | Unchanged |
| Aristeia Capital LLC | 743,117 | $7.35M | 0.13% | +193,117+35.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.42M | 0.10% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.89M | 0.58% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,006,929 | $9.96M | 0.74% | 00.0% | Unchanged |
| Millennium Management LLC | 1,059,201 | $10.5M | 0.01% | −4,034−0.4% | Reduced |
| Fir Tree Capital Management LP | 1,136,002 | $11.2M | 0.39% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,219,761 | $12.1M | 0.22% | +448,540+58.2% | Added |
| Sculptor Capital LP | 2,075,376 | $20.5M | 0.27% | 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 |