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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 100 | $1.03K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 500 | $5.13K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,903 | $60.8K | 0.00% | +5,903 | New |
| Wolverine Asset Management LLC | 12,197 | $125.6K | 0.00% | +12,197 | New |
| Mizuho Securities USA LLC | 56,755 | $584.6K | 0.02% | +56,755 | New |
| Goldman Sachs Group Inc | 65,797 | $677.7K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 107,920 | $1.11M | 0.20% | −192,081−64.0% | Reduced |
| Spartan Fund Management Inc. | 109,932 | $1.13M | 0.55% | +84,932+339.7% | Added |
| Highbridge Capital Management LLC | 150,000 | $1.54M | 0.09% | −350,000−70.0% | Reduced |
| Cowen and Company, LLC | 171,679 | $1.77M | 0.15% | +171,679 | New |
| D. E. Shaw & Co., Inc. | 237,142 | $2.44M | 0.00% | −302,394−56.0% | Reduced |
| Mangrove Partners | 247,941 | $2.55M | 0.26% | +247,941 | New |
| Moore Capital Management, LP | 249,900 | $2.57M | 0.06% | −1000.0% | Reduced |
| Sandia Investment Management LP | 375,000 | $3.86M | 1.21% | −125,000−25.0% | Reduced |
| Picton Mahoney Asset Management | 390,200 | $4.02M | 0.20% | +194,734+99.6% | Added |
| Periscope Capital Inc. | 400,000 | $4.12M | 0.32% | −25,600−6.0% | Reduced |
| Fir Tree Capital Management LP | 422,547 | $4.35M | 0.43% | −526,905−55.5% | Reduced |
| Radcliffe Capital Management, L.P. | 490,000 | $5.05M | 0.43% | −10,000−2.0% | Reduced |
| Centiva Capital, LP | 497,493 | $5.12M | 0.26% | −7,532−1.5% | Reduced |
| 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 |
| 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 |