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 4 季 13F 持有人
two 在 2021/12/31 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
- 73
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,051 萬
- 較 2021 年第 3 季 +29.0 萬 (+1.4%)
- 總市值
- $2.00 億
- 較 2021 年第 3 季 +$165.2 萬 (+0.8%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 2
- 另有 12 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,791,628 | $1,743 萬 | 0.16% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,119,403 | $1,089 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 1,083,954 | $1,055 萬 | 0.01% | −10,618−1.0% | 減碼 |
| Centiva Capital, LP | 1,006,929 | $979.7 萬 | 0.63% | 00.0% | 不變 |
| Cadian Capital Management, LP | 1,000,000 | $973.0 萬 | 0.53% | 00.0% | 不變 |
| Glazer Capital, LLC | 767,297 | $746.6 萬 | 0.18% | −349,181−31.3% | 減碼 |
| Blackstone Group Inc. | 750,000 | $729.8 萬 | 0.02% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $729.7 萬 | 0.08% | 00.0% | 不變 |
| RP Investment Advisors LP | 648,411 | $630.9 萬 | 0.78% | −71,141−9.9% | 減碼 |
| Marshall Wace, LLP | 620,684 | $604.0 萬 | 0.01% | +220,584+55.1% | 加碼 |
| Magnetar Financial LLC | 603,725 | $587.4 萬 | 0.06% | −8,844−1.4% | 減碼 |
| Spring Creek Capital LLC | 600,000 | $583.8 萬 | 0.22% | 00.0% | 不變 |
| Silver Rock Financial LP | 556,773 | $540.6 萬 | 0.95% | −96,919−14.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 501,350 | $487.8 萬 | 0.45% | 00.0% | 不變 |
| Ci Investments Inc. | 500,000 | $487.5 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 500,000 | $486.5 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 492,232 | $478.9 萬 | 0.06% | −7,768−1.6% | 減碼 |
| Citadel Advisors LLC | 400,320 | $389.5 萬 | 0.00% | −311,233−43.7% | 減碼 |
| Jane Street Group, LLC | 385,100 | $374.7 萬 | 0.01% | +1000.0% | 加碼 |
| Ghisallo Capital Management LLC | 373,566 | $363.5 萬 | 0.18% | 00.0% | 不變 |
| Polygon Management Ltd. | 350,000 | $340.6 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 342,840 | $333.6 萬 | 0.00% | −332−0.1% | 減碼 |
| Fortress Investment Group LLC | 303,014 | $294.9 萬 | 0.11% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 297,997 | $290.0 萬 | 0.16% | −2,003−0.7% | 減碼 |
| UBS Oconnor LLC | 257,885 | $250.9 萬 | 0.02% | +6,906+2.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 252,356 | $245.5 萬 | 0.09% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $243.3 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.3 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 250,000 | $243.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $243.3 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 223,672 | $217.6 萬 | 0.00% | +182,363+441.5% | 加碼 |
| Taconic Capital Advisors LP | 201,105 | $195.7 萬 | 0.07% | 00.0% | 不變 |
| Hound Partners, LLC | 199,472 | $194.1 萬 | 0.11% | 00.0% | 不變 |
| CNH Partners LLC | 197,300 | $192.0 萬 | 0.06% | −50,600−20.4% | 減碼 |
| Castle Hook Partners LP | 170,196 | $165.6 萬 | 0.19% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 155,007 | $150.9 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| HGC Investment Management Inc. | 150,000 | $146.0 萬 | 0.09% | +150,000 | 新進 |
| Jefferies Group LLC | 150,000 | $145.9 萬 | 0.03% | +150,000 | 新進 |
| Kawa Capital Management, Inc | 112,000 | $109.0 萬 | 1.05% | +112,000 | 新進 |
| Exos Asset Management LLC | 108,194 | $105.3 萬 | 0.54% | +51,059+89.4% | 加碼 |
| Cohen & Co Financial Management, LLC | 106,157 | $103.3 萬 | 0.69% | +106,157 | 新進 |
| Whitebox Advisors LLC | 100,000 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 75,000 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthspring Capital LLC | 67,100 | $65.3 萬 | 0.14% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 65,600 | $63.8 萬 | 0.06% | +65,600 | 新進 |
| Cowen and Company, LLC | 65,000 | $63.2 萬 | 0.06% | +65,000 | 新進 |
| FNY Investment Advisers, LLC | 55,950 | $54.4 萬 | 0.29% | +55,950 | 新進 |
| HRT Financial LP | 51,316 | $49.9 萬 | 0.00% | +985+2.0% | 加碼 |
| JPMorgan Chase & Co | 50,000 | $48.7 萬 | 0.00% | +50,000 | 新進 |
| Verition Fund Management LLC | 45,072 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 40,000 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $38.9 萬 | 0.00% | +40,000 | 新進 |
| Wolverine Asset Management LLC | 38,946 | $37.8 萬 | 0.00% | −8,969−18.7% | 減碼 |
| CSS LLC | 32,598 | $31.7 萬 | 0.01% | −38,471−54.1% | 減碼 |
| Toronto Dominion Bank | 32,149 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,862 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,270 | $19.7 萬 | 0.01% | +4,706+30.2% | 加碼 |
| Sandia Investment Management LP | 15,228 | $14.8 萬 | 0.02% | +15,228 | 新進 |
| Prelude Capital Management, LLC | 14,537 | $14.1 萬 | 0.01% | +14,537 | 新進 |
| Citigroup Inc | 11,098 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 11,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,643 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,011 | $2.00 萬 | 0.00% | +2,000+18,181.8% | 加碼 |
| Bank of America Corp | 1,941 | $1.90 萬 | 0.00% | +1,941 | 新進 |
| UBS Group AG | 1,840 | $1.80 萬 | 0.00% | +1,760+2,200.0% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 385 | $4,000 | 0.00% | +265+220.8% | 加碼 |
| Aspire Private Capital, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |