two
TWOA2024/3/28 下市- 產業
- Blank Checks
- SEC CIK
- 0001843988
two 已在 2024/3/28 下市；內部人最後一份 Form 4 在 2024/3/29 申報；2023 年第 4 季末有 22 家機構在 13F 申報持有，市值合計 $4,318 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
two 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,021 萬
- 較 2021 年第 1 季 −314.4 萬 (−13.5%)
- 總市值
- $1.99 億
- 較 2021 年第 1 季 −$3,309 萬 (−14.2%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TWOA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $42 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 22 | $4,318 萬 |
| 2023 年第 3 季 | 21 | $5,233 萬 |
| 2023 年第 2 季 | 21 | $5,141 萬 |
| 2023 年第 1 季 | 44 | $1.70 億 |
| 2022 年第 4 季 | 58 | $2.05 億 |
| 2022 年第 3 季 | 65 | $2.02 億 |
| 2022 年第 2 季 | 66 | $1.97 億 |
| 2022 年第 1 季 | 70 | $1.97 億 |
| 2021 年第 4 季 | 73 | $2.00 億 |
| 2021 年第 3 季 | 63 | $1.98 億 |
| 2021 年第 2 季 | 62 | $1.99 億 |
| 2021 年第 1 季 | 53 | $2.32 億 |
2021 年第 2 季持有機構
每家機構持有 two 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,791,628 | $1,765 萬 | 0.15% | +656,228+57.8% | 加碼 |
| Millennium Management LLC | 1,134,155 | $1,117 萬 | 0.01% | +73,358+6.9% | 加碼 |
| Glazer Capital, LLC | 1,127,635 | $1,111 萬 | 0.17% | +335,253+42.3% | 加碼 |
| Fir Tree Capital Management LP | 1,119,403 | $1,103 萬 | 0.42% | +919,403+459.7% | 加碼 |
| Cadian Capital Management, LP | 1,000,000 | $985.0 萬 | 0.44% | 00.0% | 不變 |
| Blackstone Group Inc. | 750,000 | $738.8 萬 | 0.02% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $738.7 萬 | 0.08% | +750,000 | 新進 |
| Centiva Capital, LP | 740,733 | $729.6 萬 | 0.57% | +740,733 | 新進 |
| Citadel Advisors LLC | 722,565 | $711.7 萬 | 0.01% | +122,565+20.4% | 加碼 |
| Silver Rock Financial LP | 653,622 | $641.9 萬 | 1.06% | +53,622+8.9% | 加碼 |
| Magnetar Financial LLC | 604,600 | $595.5 萬 | 0.06% | +4,600+0.8% | 加碼 |
| RP Investment Advisors LP | 601,915 | $592.9 萬 | 0.79% | +351,384+140.3% | 加碼 |
| Spring Creek Capital LLC | 600,000 | $591.0 萬 | 0.29% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 501,350 | $493.8 萬 | 0.41% | +1,350+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $492.5 萬 | 0.06% | −500,000−50.0% | 減碼 |
| Ci Investments Inc. | 500,000 | $492.5 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 500,000 | $492.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 400,000 | $394.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 385,000 | $379.2 萬 | 0.01% | −1,507−0.4% | 減碼 |
| Ghisallo Capital Management LLC | 373,566 | $368.0 萬 | 0.14% | −26,434−6.6% | 減碼 |
| Polygon Management Ltd. | 350,000 | $344.8 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 331,165 | $326.2 萬 | 0.00% | +17,465+5.6% | 加碼 |
| Fortress Investment Group LLC | 303,014 | $298.5 萬 | 0.12% | +303,014 | 新進 |
| P Schoenfeld Asset Management LP | 300,000 | $295.5 萬 | 0.19% | 00.0% | 不變 |
| Rokos Capital Management LLP | 273,966 | $269.3 萬 | 0.14% | −26,034−8.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 252,356 | $248.6 萬 | 0.10% | +2,356+0.9% | 加碼 |
| UBS Oconnor LLC | 250,979 | $247.2 萬 | 0.02% | +250,979 | 新進 |
| Angelo Gordon & Co., L.P. | 250,000 | $246.3 萬 | 0.29% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $246.3 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $246.3 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $246.3 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 250,000 | $246.3 萬 | 0.00% | +250,000 | 新進 |
| CNH Partners LLC | 234,970 | $231.4 萬 | 0.07% | +34,970+17.5% | 加碼 |
| Taconic Capital Advisors LP | 201,105 | $198.1 萬 | 0.06% | 00.0% | 不變 |
| Hound Partners, LLC | 199,472 | $196.5 萬 | 0.10% | +199,472 | 新進 |
| Castle Hook Partners LP | 170,196 | $167.6 萬 | 0.14% | −29,804−14.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 166,147 | $163.7 萬 | 1.71% | −33,853−16.9% | 減碼 |
| DeepCurrents Investment Group LLC | 155,007 | $152.7 萬 | 0.05% | −44,993−22.5% | 減碼 |
| Balyasny Asset Management LLC | 150,000 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.5 萬 | 0.04% | +100,000 | 新進 |
| DuPont Capital Management Corp | 75,000 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspring Capital LLC | 67,100 | $66.1 萬 | 0.17% | +4,500+7.2% | 加碼 |
| Exos Asset Management LLC | 57,000 | $56.1 萬 | 0.29% | +57,000 | 新進 |
| CSS LLC | 53,886 | $53.1 萬 | 0.03% | +2,214+4.3% | 加碼 |
| HRT Financial LP | 50,619 | $49.8 萬 | 0.00% | +419+0.8% | 加碼 |
| Wolverine Asset Management LLC | 50,071 | $49.3 萬 | 0.00% | +71+0.1% | 加碼 |
| Verition Fund Management LLC | 45,072 | $44.4 萬 | 0.01% | −13,084−22.5% | 減碼 |
| Toronto Dominion Bank | 32,149 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Ellington Management Group LLC | 12,231 | $31.0 萬 | 0.09% | +12,231 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,671 | $30.2 萬 | 0.00% | +10,671+53.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,928 | $28.5 萬 | 0.00% | +28,928 | 新進 |
| Qube Research & Technologies Ltd | 11,499 | $11.3 萬 | 0.00% | +11,499 | 新進 |
| Citigroup Inc | 11,098 | $10.9 萬 | 0.00% | −3,648,902−99.7% | 減碼 |
| Ergoteles LLC | 11,000 | $10.8 萬 | 0.00% | +11,000 | 新進 |
| Sage Mountain Advisors LLC | 10,643 | $10.5 萬 | 0.02% | +10,643 | 新進 |
| HighTower Advisors, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,571 | $8.40 萬 | 0.00% | −49−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | +500 | 新進 |
| Aspire Private Capital, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Ancora Advisors, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,324,712−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −962,452−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −908,540−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |