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。
2023 年第 1 季 13F 持有人
two 在 2023/3/31 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
- 44
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1,661 萬
- 較 2022 年第 4 季 −375.2 萬 (−18.4%)
- 總市值
- $1.70 億
- 較 2022 年第 4 季 −$3,503 萬 (−17.1%)
- 新進機構
- 9
- 另有 6 家加碼
- 清倉機構
- 23
- 另有 9 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,000,124 | $2,050 萬 | 1.12% | −48,829−2.4% | 減碼 |
| Vivaldi Asset Management, LLC | 1,962,547 | $2,006 萬 | 0.87% | +1,910,981+3,705.9% | 加碼 |
| Cadian Capital Management, LP | 1,000,000 | $1,025 萬 | 0.64% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 949,452 | $973.2 萬 | 0.78% | +215,000+29.3% | 加碼 |
| Woodline Partners LP | 813,114 | $826.9 萬 | 0.12% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | $768.7 萬 | 0.12% | 00.0% | 不變 |
| HGC Investment Management Inc. | 585,469 | $598.7 萬 | 1.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 561,306 | $575.9 萬 | 0.01% | −53,960−8.8% | 減碼 |
| Silver Rock Financial LP | 556,773 | $570.7 萬 | 4.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 539,536 | $553.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 505,025 | $517.7 萬 | 0.29% | −501,904−49.8% | 減碼 |
| Atlas Merchant Capital LLC | 500,000 | $512.5 萬 | 0.89% | +250,000+100.0% | 加碼 |
| Polar Asset Management Partners Inc. | 500,000 | $512.5 萬 | 0.09% | +297,099+146.4% | 加碼 |
| Highbridge Capital Management LLC | 500,000 | $512.5 萬 | 0.24% | +500,000 | 新進 |
| Sandia Investment Management LP | 500,000 | $512.5 萬 | 0.95% | +500,000 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $509.8 萬 | 0.32% | −83,569−14.3% | 減碼 |
| Periscope Capital Inc. | 425,600 | $436.2 萬 | 0.20% | +295,811+227.9% | 加碼 |
| Jane Street Group, LLC | 386,037 | $395.7 萬 | 0.01% | −6,190−1.6% | 減碼 |
| Meteora Capital, LLC | 300,001 | $307.5 萬 | 0.36% | +300,001 | 新進 |
| P Schoenfeld Asset Management LP | 297,997 | $305.4 萬 | 0.32% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $256.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Oconnor LLC | 236,311 | $242.2 萬 | 0.06% | +236,311 | 新進 |
| Arena Capital Advisors, LLC- CA | 222,916 | $228.5 萬 | 3.19% | 00.0% | 不變 |
| Quarry LP | 200,000 | $205.0 萬 | 1.14% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 195,466 | $198.8 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 191,964 | $196.8 萬 | 0.06% | +191,964 | 新進 |
| Toronto Dominion Bank | 157,382 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 142,899 | $146.5 萬 | 0.04% | −254,401−64.0% | 減碼 |
| Diametric Capital, LP | 125,000 | $128.1 萬 | 0.62% | +125,000 | 新進 |
| Clear Street LLC | 105,149 | $107.8 萬 | 0.17% | +105,149 | 新進 |
| Bank of America Corp | 100,000 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $102.5 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 82,887 | $84.3 萬 | 0.67% | 00.0% | 不變 |
| DuPont Capital Management Corp | 75,000 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,797 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 45,072 | $46.2 萬 | 0.02% | −109,935−70.9% | 減碼 |
| Verition Fund Management LLC | 45,072 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Piper Sandler & Co. | 25,003 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 25,000 | $25.6 萬 | 0.12% | −15,723−38.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,256 | $22.8 萬 | 0.00% | +22,256 | 新進 |
| Westchester Capital Management, LLC | 19,050 | $19.4 萬 | 0.01% | +13,893+269.4% | 加碼 |
| UBS Group AG | 669 | $6,857 | 0.00% | −3,383−83.5% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $5,060 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,764,069−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,219,707−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,059,001−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −688,569−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −620,975−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −542,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −451,105−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −296,496−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −192,856−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −190,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −112,532−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −83,770−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,620−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −266−100.0% | 清倉 |