TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 63 filers reported holding TWO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,764,175 | -13.5% | 1,764,069 | -15.0% | 0.31% | +21.1% |
| Q3 2022 | $20,530,000 | +1.3% | 2,075,376 | 0.0% | 0.26% | +18.5% |
| Q2 2022 | $20,276,000 | -0.0% | 2,075,376 | +0.1% | 0.22% | +37.6% |
| Q1 2022 | $20,279,000 | +16.3% | 2,073,495 | +15.7% | 0.16% | +6.1% |
| Q4 2021 | $17,433,000 | -0.6% | 1,791,628 | 0.0% | 0.15% | +2.1% |
| Q3 2021 | $17,540,000 | -0.6% | 1,791,628 | 0.0% | 0.14% | +13.3% |
| Q2 2021 | $17,647,000 | +56.2% | 1,791,628 | +57.8% | 0.13% | +39.1% |
| Q1 2021 | $11,298,000 | – | 1,135,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,240,000 | 1.07% |
| Sandia Investment Management LP | 375,000 | $3,930,000 | 1.07% |
| Radcliffe Capital Management, L.P. | 488,971 | $5,124,416 | 0.64% |
| PERISCOPE CAPITAL INC. | 450,000 | $4,716,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,428,293 | 0.46% |
| Spartan Fund Management Inc. | 57,581 | $603,449 | 0.45% |
| METEORA CAPITAL, LLC | 108,011 | $1,131,955 | 0.19% |
| COWEN AND COMPANY, LLC | 251,384 | $2,634,504 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,088 | 0.12% |
| Polar Asset Management Partners Inc. | 500,000 | $5,240,000 | 0.12% |