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, Q2 2023
Institutional positions in two as of Jun 30, 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
- 21
- −23 vs. Q1 2023
- Shares held
- 4.99M
- −11.6M (−69.9%) vs. Q1 2023
- Total value
- $51.4M
- −$118.6M (−69.8%) vs. Q1 2023
- New holders
- 6
- 2 more added
- Sold out
- 29
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding two; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.15M | 0.10% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.15M | 1.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 497,493 | $5.12M | 0.26% | −7,532−1.5% | Reduced |
| Radcliffe Capital Management, L.P. | 490,000 | $5.05M | 0.43% | −10,000−2.0% | Reduced |
| Fir Tree Capital Management LP | 422,547 | $4.35M | 0.43% | −526,905−55.5% | Reduced |
| Periscope Capital Inc. | 400,000 | $4.12M | 0.32% | −25,600−6.0% | Reduced |
| Picton Mahoney Asset Management | 390,200 | $4.02M | 0.20% | +194,734+99.6% | Added |
| Sandia Investment Management LP | 375,000 | $3.86M | 1.21% | −125,000−25.0% | Reduced |
| Moore Capital Management, LP | 249,900 | $2.57M | 0.06% | −1000.0% | Reduced |
| Mangrove Partners | 247,941 | $2.55M | 0.26% | +247,941 | New |
| D. E. Shaw & Co., Inc. | 237,142 | $2.44M | 0.00% | −302,394−56.0% | Reduced |
| Cowen and Company, LLC | 171,679 | $1.77M | 0.15% | +171,679 | New |
| Highbridge Capital Management LLC | 150,000 | $1.54M | 0.09% | −350,000−70.0% | Reduced |
| Spartan Fund Management Inc. | 109,932 | $1.13M | 0.55% | +84,932+339.7% | Added |
| Meteora Capital, LLC | 107,920 | $1.11M | 0.20% | −192,081−64.0% | Reduced |
| Goldman Sachs Group Inc | 65,797 | $677.7K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 56,755 | $584.6K | 0.02% | +56,755 | New |
| Wolverine Asset Management LLC | 12,197 | $125.6K | 0.00% | +12,197 | New |
| Deutsche Bank AG | 5,903 | $60.8K | 0.00% | +5,903 | New |
| Advisor Group Holdings, Inc. | 500 | $5.13K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.03K | 0.00% | +100 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,000,124−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,962,547−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −813,114−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −585,469−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −561,306−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −556,773−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −386,037−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −297,997−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,311−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −222,916−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −191,964−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −157,382−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −142,899−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −105,149−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −82,887−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,072−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −45,072−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −25,003−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,256−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −669−100.0% | Sold out |