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.
Q1 2023 vs. Q4 2022
How the institutions holding two changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 58 | 44 | −14 |
| Shares | 20.4M | 16.6M | −3.75M (−18.4%) |
| Value | $205.1M | $170.0M | −$35.0M (−17.1%) |
New holders (9)
Institutions that held two at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 500,000 | $5.13M | 0.24% |
| Sandia Investment Management LP | 500,000 | $5.13M | 0.95% |
| Meteora Capital, LLC | 300,001 | $3.08M | 0.36% |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% |
| Quarry LP | 200,000 | $2.05M | 1.14% |
| Boothbay Fund Management, LLC | 191,964 | $1.97M | 0.06% |
| Diametric Capital, LP | 125,000 | $1.28M | 0.62% |
| Clear Street LLC | 105,149 | $1.08M | 0.17% |
| Cubist Systematic Strategies, LLC | 22,256 | $228.1K | 0.00% |
Sold out (23)
Institutions that held two at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sculptor Capital LP | 1,764,069 | $17.8M |
| Aristeia Capital LLC | 1,219,707 | $12.3M |
| Millennium Management LLC | 1,059,001 | $10.7M |
| Kim, LLC | 688,569 | $6.94M |
| Marshall Wace, LLP | 620,975 | $6.25M |
| Magnetar Financial LLC | 542,000 | $5.47M |
| Taconic Capital Advisors LP | 451,105 | $4.54M |
| Royal Bank of Canada | 296,496 | $2.99M |
| Hudson Bay Capital Management LP | 250,000 | $2.52M |
| Ghisallo Capital Management LLC | 192,856 | $1.94M |
| Weiss Asset Management LP | 190,500 | $1.92M |
| Balyasny Asset Management LLC | 150,000 | $1.51M |
| Exos TFP Holdings LLC | 112,532 | $1.13M |
| Whitebox Advisors LLC | 92,000 | $926.4K |
| Schechter Investment Advisors, LLC | 83,770 | $843.6K |
| Cowen and Company, LLC | 32,000 | $322.2K |
| FNY Investment Advisers, LLC | 28,950 | $291.0K |
| Sage Mountain Advisors LLC | 20,000 | $201.4K |
| Schonfeld Strategic Advisors LLC | 15,620 | $157.5K |
| Ergoteles LLC | 11,000 | $110.8K |
| HRT Financial LP | 10,903 | $110.0K |
| Terrapin Asset Management, LLC | 5,085 | $51.3K |
| Tower Research Capital LLC (TRC) | 266 | $3.00K |