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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, Q4 2022

Institutional positions in two as of Dec 31, 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
58
−7 vs. Q3 2022
Shares held
20.4M
−19.0K (−0.1%) vs. Q3 2022
Total value
$205.1M
+$3.49M (+1.7%) vs. Q3 2022
New holders
5
9 more added
Sold out
12
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 58 institutions
Q1 2021: 53 institutionsQ2 2021: 62 institutionsQ3 2021: 63 institutionsQ4 2021: 73 institutionsQ1 2022: 70 institutionsQ2 2022: 66 institutionsQ3 2022: 65 institutionsQ4 2022: 58 institutionsQ1 2023: 44 institutionsQ2 2023: 21 institutionsQ3 2023: 21 institutionsQ4 2023: 22 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $205.1M
Q1 2021: $232.3MQ2 2021: $199.2MQ3 2021: $198.0MQ4 2021: $199.6MQ1 2022: $196.6MQ2 2022: $197.2MQ3 2022: $201.6MQ4 2022: $205.1MQ1 2023: $170.0MQ2 2023: $51.4MQ3 2023: $52.3MQ4 2023: $43.2MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $42Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$42
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202322$43.2M
Q3 202321$52.3M
Q2 202321$51.4M
Q1 202344$170.0M
Q4 202258$205.1M
Q3 202265$201.6M
Q2 202266$197.2M
Q1 202270$196.6M
Q4 202173$199.6M
Q3 202163$198.0M
Q2 202162$199.2M
Q1 202153$232.3M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding two; share changes are against Q3 2022.

Institutions holding TWOA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,048,953$20.6M0.53%+829,192+68.0%Added
Sculptor Capital LP1,764,069$17.8M0.33%−311,307−15.0%Reduced
Aristeia Capital LLC1,219,707$12.3M0.25%+476,590+64.1%Added
Millennium Management LLC1,059,001$10.7M0.01%−2000.0%Reduced
Centiva Capital, LP1,006,929$10.1M0.84%00.0%Unchanged
Cadian Capital Management, LP1,000,000$10.1M0.73%00.0%Unchanged
Woodline Partners LP813,114$8.19M0.11%+200,000+32.6%Added
Clal Insurance Enterprises Holdings Ltd750,000$7.55M0.11%00.0%Unchanged
Fir Tree Capital Management LP734,452$7.40M0.38%−401,550−35.3%Reduced
Kim, LLC688,569$6.94M0.38%00.0%Unchanged
Marshall Wace, LLP620,975$6.25M0.02%00.0%Unchanged
HSBC Holdings PLC615,266$6.20M0.01%+615,266New
HGC Investment Management Inc.585,469$5.90M0.61%00.0%Unchanged
Radcliffe Capital Management, L.P.583,569$5.89M0.25%+1000.0%Added
Silver Rock Financial LP556,773$5.61M1.78%00.0%Unchanged
Magnetar Financial LLC542,000$5.47M0.09%00.0%Unchanged
D. E. Shaw & Co., Inc.539,536$5.43M0.01%+37,017+7.4%Added
Taconic Capital Advisors LP451,105$4.54M0.17%00.0%Unchanged
CNH Partners LLC397,300$4.00M0.10%00.0%Unchanged
Jane Street Group, LLC392,227$3.95M0.01%+1,602+0.4%Added
P Schoenfeld Asset Management LP297,997$3.01M0.35%00.0%Unchanged
Royal Bank of Canada296,496$2.99M0.00%−3,148−1.1%Reduced
Hudson Bay Capital Management LP250,000$2.52M0.03%00.0%Unchanged
Moore Capital Management, LP250,000$2.52M0.07%00.0%Unchanged
Atlas Merchant Capital LLC250,000$2.52M0.42%+250,000New
Arena Capital Advisors, LLC- CA222,916$2.25M1.23%00.0%Unchanged
Polar Asset Management Partners Inc.202,901$2.04M0.03%00.0%Unchanged
Picton Mahoney Asset Management195,466$1.97M0.10%00.0%Unchanged
Ghisallo Capital Management LLC192,856$1.94M0.35%−180,710−48.4%Reduced
Weiss Asset Management LP190,500$1.92M0.09%+150,000+370.4%Added
Toronto Dominion Bank157,382$1.58M0.00%00.0%Unchanged
DeepCurrents Investment Group LLC155,007$1.56M0.07%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.51M0.01%00.0%Unchanged
Periscope Capital Inc.129,789$1.31M0.06%+4,549+3.6%Added
Exos TFP Holdings LLC112,532$1.13M0.31%−331−0.3%Reduced
Bank of America Corp100,000$1.01M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.01M0.02%00.0%Unchanged
Whitebox Advisors LLC92,000$926.4K0.03%00.0%Unchanged
Schechter Investment Advisors, LLC83,770$843.6K0.08%00.0%Unchanged
Cohanzick Management, LLC82,887$836.3K0.24%−3,879−4.5%Reduced
DuPont Capital Management Corp75,000$756.4K0.04%00.0%Unchanged
Goldman Sachs Group Inc65,797$662.6K0.00%00.0%Unchanged
Vivaldi Asset Management, LLC51,566$519.3K0.03%+51,566New
Verition Fund Management LLC45,072$453.9K0.01%00.0%Unchanged
Spartan Fund Management Inc.40,723$411.0K0.15%−9,277−18.6%Reduced
Bank of Nova Scotia40,000$402.8K0.00%00.0%Unchanged
Cowen and Company, LLC32,000$322.2K0.03%00.0%Unchanged
FNY Investment Advisers, LLC28,950$291.0K0.41%00.0%Unchanged
Piper Sandler & Co.25,003$252.2K0.26%00.0%Unchanged
Sage Mountain Advisors LLC20,000$201.4K0.05%−12,000−37.5%Reduced
Schonfeld Strategic Advisors LLC15,620$157.5K0.00%00.0%Unchanged
Ergoteles LLC11,000$110.8K0.00%00.0%Unchanged
HRT Financial LP10,903$110.0K0.00%−40,407−78.8%Reduced
Westchester Capital Management, LLC5,157$51.9K0.00%+5,157New
Terrapin Asset Management, LLC5,085$51.3K0.05%+5,085New
UBS Group AG4,052$40.8K0.00%+1,275+45.9%Added
Advisor Group Holdings, Inc.500$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)266$3.00K0.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−400,300−100.0%Sold out
RP Investment Advisors LP0$00.00%−400,000−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−250,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−238,623−100.0%Sold out
Castle Hook Partners LP0$00.00%−170,196−100.0%Sold out
CSS LLC0$00.00%−101,405−100.0%Sold out
Wealthspring Capital LLC0$00.00%−84,870−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,819−100.0%Sold out
Citigroup Inc0$00.00%−11,098−100.0%Sold out
Virtu Financial LLC0$00.00%−11,077−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,185−100.0%Sold out
Elequin Capital LP0$00.00%−1,052−100.0%Sold out