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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding two; share changes are against Q3 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 |
| UBS Group AG | 4,052 | $40.8K | 0.00% | +1,275+45.9% | Added |
| Terrapin Asset Management, LLC | 5,085 | $51.3K | 0.05% | +5,085 | New |
| Westchester Capital Management, LLC | 5,157 | $51.9K | 0.00% | +5,157 | New |
| HRT Financial LP | 10,903 | $110.0K | 0.00% | −40,407−78.8% | Reduced |
| Ergoteles LLC | 11,000 | $110.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,620 | $157.5K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,000 | $201.4K | 0.05% | −12,000−37.5% | Reduced |
| Piper Sandler & Co. | 25,003 | $252.2K | 0.26% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 28,950 | $291.0K | 0.41% | 00.0% | Unchanged |
| Cowen and Company, LLC | 32,000 | $322.2K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $402.8K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 40,723 | $411.0K | 0.15% | −9,277−18.6% | Reduced |
| Verition Fund Management LLC | 45,072 | $453.9K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 51,566 | $519.3K | 0.03% | +51,566 | New |
| Goldman Sachs Group Inc | 65,797 | $662.6K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $756.4K | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 82,887 | $836.3K | 0.24% | −3,879−4.5% | Reduced |
| Schechter Investment Advisors, LLC | 83,770 | $843.6K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $926.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 112,532 | $1.13M | 0.31% | −331−0.3% | Reduced |
| Periscope Capital Inc. | 129,789 | $1.31M | 0.06% | +4,549+3.6% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 155,007 | $1.56M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,382 | $1.58M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 190,500 | $1.92M | 0.09% | +150,000+370.4% | Added |
| Ghisallo Capital Management LLC | 192,856 | $1.94M | 0.35% | −180,710−48.4% | Reduced |
| Picton Mahoney Asset Management | 195,466 | $1.97M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 202,901 | $2.04M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 222,916 | $2.25M | 1.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 250,000 | $2.52M | 0.42% | +250,000 | New |
| Royal Bank of Canada | 296,496 | $2.99M | 0.00% | −3,148−1.1% | Reduced |
| P Schoenfeld Asset Management LP | 297,997 | $3.01M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 392,227 | $3.95M | 0.01% | +1,602+0.4% | Added |
| CNH Partners LLC | 397,300 | $4.00M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 451,105 | $4.54M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 539,536 | $5.43M | 0.01% | +37,017+7.4% | Added |
| Magnetar Financial LLC | 542,000 | $5.47M | 0.09% | 00.0% | Unchanged |
| Silver Rock Financial LP | 556,773 | $5.61M | 1.78% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 583,569 | $5.89M | 0.25% | +1000.0% | Added |
| HGC Investment Management Inc. | 585,469 | $5.90M | 0.61% | 00.0% | Unchanged |
| HSBC Holdings PLC | 615,266 | $6.20M | 0.01% | +615,266 | New |
| Marshall Wace, LLP | 620,975 | $6.25M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 688,569 | $6.94M | 0.38% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 734,452 | $7.40M | 0.38% | −401,550−35.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.55M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 813,114 | $8.19M | 0.11% | +200,000+32.6% | Added |
| Cadian Capital Management, LP | 1,000,000 | $10.1M | 0.73% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,006,929 | $10.1M | 0.84% | 00.0% | Unchanged |
| Millennium Management LLC | 1,059,001 | $10.7M | 0.01% | −2000.0% | Reduced |
| Aristeia Capital LLC | 1,219,707 | $12.3M | 0.25% | +476,590+64.1% | Added |
| Sculptor Capital LP | 1,764,069 | $17.8M | 0.33% | −311,307−15.0% | Reduced |
| Glazer Capital, LLC | 2,048,953 | $20.6M | 0.53% | +829,192+68.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −400,300−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −170,196−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −101,405−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −84,870−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,819−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |