ARISTEIA CAPITAL, L.L.C. - TWO ownership

TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 45 filers reported holding TWO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TWO
ValueSharesWeighting
Q4 2022$12,282,449
+67.1%
1,219,707
+64.1%
0.25%
+92.2%
Q3 2022$7,351,000
+36.8%
743,117
+35.1%
0.13%
+33.3%
Q2 2022$5,374,000550,0000.10%
Other shareholders
TWO shareholders Q1 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 556,773$5,706,9234.57%
Arena Capital Advisors, LLC- CA 222,916$2,284,8893.18%
HGC Investment Management Inc. 1,170,938$11,9741.23%
GLAZER CAPITAL, LLC 2,000,124$20,5011.12%
Sandia Investment Management LP 500,000$5,125,0000.94%
First Trust Capital Management L.P. 1,962,547$20,057,2300.86%
FIR TREE CAPITAL MANAGEMENT LP 949,452$9,731,8830.77%
Atlas Merchant Capital LLC 500,000$5,125,0000.77%
Cohanzick Management, LLC 82,887$842,9610.67%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$10,250,0000.64%
View complete list of TWO shareholders