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, Q3 2023
Institutional positions in two as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 4.99M
- +3.59K (+0.1%) vs. Q2 2023
- Total value
- $52.3M
- +$923.4K (+1.8%) vs. Q2 2023
- New holders
- 3
- 4 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding two; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.24M | 0.13% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.24M | 1.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 488,971 | $5.12M | 0.64% | −1,029−0.2% | Reduced |
| Periscope Capital Inc. | 450,000 | $4.72M | 0.54% | +50,000+12.5% | Added |
| Fir Tree Capital Management LP | 422,547 | $4.43M | 0.50% | 00.0% | Unchanged |
| Centiva Capital, LP | 395,284 | $4.14M | 0.21% | −102,209−20.5% | Reduced |
| Picton Mahoney Asset Management | 390,200 | $4.09M | 0.19% | 00.0% | Unchanged |
| Sandia Investment Management LP | 375,000 | $3.93M | 1.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 251,384 | $2.63M | 0.18% | +79,705+46.4% | Added |
| Moore Capital Management, LP | 249,900 | $2.62M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 237,142 | $2.49M | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 227,830 | $2.38M | 0.07% | +171,075+301.4% | Added |
| Highbridge Capital Management LLC | 150,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 125,771 | $1.32M | 0.09% | +125,771 | New |
| Meteora Capital, LLC | 108,011 | $1.13M | 0.19% | +91+0.1% | Added |
| Spartan Fund Management Inc. | 57,581 | $603.4K | 0.45% | −52,351−47.6% | Reduced |
| Westchester Capital Management, LLC | 49,291 | $516.6K | 0.02% | +49,291 | New |
| Wolverine Asset Management LLC | 9,550 | $100.1K | 0.00% | −2,647−21.7% | Reduced |
| Deutsche Bank AG | 5,903 | $61.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 130 | $1.36K | 0.00% | +130 | New |
| Spire Wealth Management | 100 | $1.05K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −247,941−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −65,797−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |