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, Q1 2023
Institutional positions in two as of Mar 31, 2023. 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
- 44
- −14 vs. Q4 2022
- Shares held
- 16.6M
- −3.75M (−18.4%) vs. Q4 2022
- Total value
- $170.0M
- −$35.0M (−17.1%) vs. Q4 2022
- New holders
- 9
- 6 more added
- Sold out
- 23
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding two; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,000,124 | $20.5M | 1.12% | −48,829−2.4% | Reduced |
| Vivaldi Asset Management, LLC | 1,962,547 | $20.1M | 0.87% | +1,910,981+3,705.9% | Added |
| Cadian Capital Management, LP | 1,000,000 | $10.3M | 0.64% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 949,452 | $9.73M | 0.78% | +215,000+29.3% | Added |
| Woodline Partners LP | 813,114 | $8.27M | 0.12% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.69M | 0.12% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 585,469 | $5.99M | 1.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 561,306 | $5.76M | 0.01% | −53,960−8.8% | Reduced |
| Silver Rock Financial LP | 556,773 | $5.71M | 4.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 539,536 | $5.53M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 505,025 | $5.18M | 0.29% | −501,904−49.8% | Reduced |
| Atlas Merchant Capital LLC | 500,000 | $5.13M | 0.89% | +250,000+100.0% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.13M | 0.09% | +297,099+146.4% | Added |
| Highbridge Capital Management LLC | 500,000 | $5.13M | 0.24% | +500,000 | New |
| Sandia Investment Management LP | 500,000 | $5.13M | 0.95% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $5.10M | 0.32% | −83,569−14.3% | Reduced |
| Periscope Capital Inc. | 425,600 | $4.36M | 0.20% | +295,811+227.9% | Added |
| Jane Street Group, LLC | 386,037 | $3.96M | 0.01% | −6,190−1.6% | Reduced |
| Meteora Capital, LLC | 300,001 | $3.08M | 0.36% | +300,001 | New |
| P Schoenfeld Asset Management LP | 297,997 | $3.05M | 0.32% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| Arena Capital Advisors, LLC- CA | 222,916 | $2.28M | 3.19% | 00.0% | Unchanged |
| Quarry LP | 200,000 | $2.05M | 1.14% | +200,000 | New |
| Picton Mahoney Asset Management | 195,466 | $1.99M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 191,964 | $1.97M | 0.06% | +191,964 | New |
| Toronto Dominion Bank | 157,382 | $1.61M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 142,899 | $1.46M | 0.04% | −254,401−64.0% | Reduced |
| Diametric Capital, LP | 125,000 | $1.28M | 0.62% | +125,000 | New |
| Clear Street LLC | 105,149 | $1.08M | 0.17% | +105,149 | New |
| Bank of America Corp | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 82,887 | $843.0K | 0.67% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $768.8K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,797 | $674.4K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 45,072 | $462.0K | 0.02% | −109,935−70.9% | Reduced |
| Verition Fund Management LLC | 45,072 | $462.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $256.3K | 0.18% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 25,000 | $256.3K | 0.12% | −15,723−38.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,256 | $228.1K | 0.00% | +22,256 | New |
| Westchester Capital Management, LLC | 19,050 | $193.7K | 0.01% | +13,893+269.4% | Added |
| UBS Group AG | 669 | $6.86K | 0.00% | −3,383−83.5% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,764,069−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,219,707−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,059,001−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −688,569−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −620,975−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −542,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −451,105−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −296,496−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −192,856−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −190,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −112,532−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −83,770−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −28,950−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −266−100.0% | Sold out |