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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 2024

Institutional positions in two as of Mar 31, 2024. 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

TWOA is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
0
−22 vs. Q4 2023
Shares held
0
−4.08M (−100.0%) vs. Q4 2023
Total value
$0
−$43.2M (−100.0%) vs. Q4 2023
New holders
0
0 more added
Sold out
22
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 0 institutions
Q1 2021: 53 institutionsQ2 2021: 62 institutionsQ3 2021: 63 institutionsQ4 2021: 73 institutionsQ1 2022: 70 institutionsQ2 2022: 66 institutionsQ3 2022: 65 institutionsQ4 2022: 58 institutionsQ1 2023: 44 institutionsQ2 2023: 21 institutionsQ3 2023: 21 institutionsQ4 2023: 22 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $0
Q1 2021: $232.3MQ2 2021: $199.2MQ3 2021: $198.0MQ4 2021: $199.6MQ1 2022: $196.6MQ2 2022: $197.2MQ3 2022: $201.6MQ4 2022: $205.1MQ1 2023: $170.0MQ2 2023: $51.4MQ3 2023: $52.3MQ4 2023: $43.2MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $42Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$42
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202322$43.2M
Q3 202321$52.3M
Q2 202321$51.4M
Q1 202344$170.0M
Q4 202258$205.1M
Q3 202265$201.6M
Q2 202266$197.2M
Q1 202270$196.6M
Q4 202173$199.6M
Q3 202163$198.0M
Q2 202162$199.2M
Q1 202153$232.3M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding two; share changes are against Q4 2023.

Institutions holding TWOA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Atlas Merchant Capital LLC0$00.00%−500,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−444,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−390,200−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−350,500−100.0%Sold out
Centiva Capital, LP0$00.00%−300,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−261,701−100.0%Sold out
Moore Capital Management, LP0$00.00%−249,900−100.0%Sold out
HSBC Holdings PLC0$00.00%−237,498−100.0%Sold out
Berkley W R Corp0$00.00%−225,201−100.0%Sold out
Sandia Investment Management LP0$00.00%−200,000−100.0%Sold out
Quarry LP0$00.00%−155,049−100.0%Sold out
Periscope Capital Inc.0$00.00%−150,056−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−125,628−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−118,046−100.0%Sold out
Meteora Capital, LLC0$00.00%−108,310−100.0%Sold out
Walleye Capital LLC0$00.00%−106,000−100.0%Sold out
Walleye Trading LLC0$00.00%−54,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−49,291−100.0%Sold out
Kim, LLC0$00.00%−30,933−100.0%Sold out
Glazer Capital, LLC0$00.00%−22,216−100.0%Sold out
UBS Group AG0$00.00%−115−100.0%Sold out
Spire Wealth Management0$00.00%−100−100.0%Sold out