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.
Q4 2023 vs. Q3 2023
How the institutions holding two changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 21 | 22 | +1 |
| Shares | 4.99M | 4.08M | −915.9K (−18.3%) |
| Value | $52.3M | $43.2M | −$9.15M (−17.5%) |
New holders (7)
Institutions that held two at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 261,701 | $2.77M | 0.21% |
| HSBC Holdings PLC | 237,498 | $2.52M | 0.00% |
| Quarry LP | 155,049 | $1.64M | 0.83% |
| Walleye Capital LLC | 106,000 | $1.12M | 0.02% |
| Walleye Trading LLC | 54,000 | $571.9K | 0.01% |
| Kim, LLC | 30,933 | $327.6K | 0.03% |
| Glazer Capital, LLC | 22,216 | $235.0K | 0.02% |
Sold out (6)
Institutions that held two at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Radcliffe Capital Management, L.P. | 488,971 | $5.12M |
| Cowen and Company, LLC | 251,384 | $2.63M |
| D. E. Shaw & Co., Inc. | 237,142 | $2.49M |
| Highbridge Capital Management LLC | 150,000 | $1.57M |
| Spartan Fund Management Inc. | 57,581 | $603.4K |
| Deutsche Bank AG | 5,903 | $61.9K |