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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 669 | $6.86K | 0.00% | −3,383−83.5% | Reduced |
| Westchester Capital Management, LLC | 19,050 | $193.7K | 0.01% | +13,893+269.4% | Added |
| Cubist Systematic Strategies, LLC | 22,256 | $228.1K | 0.00% | +22,256 | New |
| Spartan Fund Management Inc. | 25,000 | $256.3K | 0.12% | −15,723−38.6% | Reduced |
| Piper Sandler & Co. | 25,003 | $256.3K | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $410.0K | 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 |
| Goldman Sachs Group Inc | 65,797 | $674.4K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $768.8K | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 82,887 | $843.0K | 0.67% | 00.0% | Unchanged |
| 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 |
| Clear Street LLC | 105,149 | $1.08M | 0.17% | +105,149 | New |
| Diametric Capital, LP | 125,000 | $1.28M | 0.62% | +125,000 | New |
| CNH Partners LLC | 142,899 | $1.46M | 0.04% | −254,401−64.0% | Reduced |
| Toronto Dominion Bank | 157,382 | $1.61M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 191,964 | $1.97M | 0.06% | +191,964 | New |
| Picton Mahoney Asset Management | 195,466 | $1.99M | 0.10% | 00.0% | Unchanged |
| Quarry LP | 200,000 | $2.05M | 1.14% | +200,000 | New |
| Arena Capital Advisors, LLC- CA | 222,916 | $2.28M | 3.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| Moore Capital Management, LP | 250,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 297,997 | $3.05M | 0.32% | 00.0% | Unchanged |
| Meteora Capital, LLC | 300,001 | $3.08M | 0.36% | +300,001 | New |
| Jane Street Group, LLC | 386,037 | $3.96M | 0.01% | −6,190−1.6% | Reduced |
| Periscope Capital Inc. | 425,600 | $4.36M | 0.20% | +295,811+227.9% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $5.10M | 0.32% | −83,569−14.3% | 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 |
| Centiva Capital, LP | 505,025 | $5.18M | 0.29% | −501,904−49.8% | Reduced |
| D. E. Shaw & Co., Inc. | 539,536 | $5.53M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 556,773 | $5.71M | 4.57% | 00.0% | Unchanged |
| HSBC Holdings PLC | 561,306 | $5.76M | 0.01% | −53,960−8.8% | Reduced |
| HGC Investment Management Inc. | 585,469 | $5.99M | 1.22% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.69M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 813,114 | $8.27M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 949,452 | $9.73M | 0.78% | +215,000+29.3% | Added |
| Cadian Capital Management, LP | 1,000,000 | $10.3M | 0.64% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,962,547 | $20.1M | 0.87% | +1,910,981+3,705.9% | Added |
| Glazer Capital, LLC | 2,000,124 | $20.5M | 1.12% | −48,829−2.4% | Reduced |
| 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 |