TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 54 filers reported holding TWO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $768,750 | +1.6% | 75,000 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $756,375 | +1.9% | 75,000 | 0.0% | 0.04% | -18.2% |
| Q3 2022 | $742,000 | +1.2% | 75,000 | 0.0% | 0.04% | +29.4% |
| Q2 2022 | $733,000 | -0.1% | 75,000 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $734,000 | +0.5% | 75,000 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $730,000 | -0.5% | 75,000 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $734,000 | -0.7% | 75,000 | 0.0% | 0.02% | +35.3% |
| Q2 2021 | $739,000 | -0.9% | 75,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $746,000 | – | 75,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,706,923 | 4.57% |
| Arena Capital Advisors, LLC- CA | 222,916 | $2,284,889 | 3.18% |
| HGC Investment Management Inc. | 1,170,938 | $11,974 | 1.23% |
| GLAZER CAPITAL, LLC | 2,000,124 | $20,501 | 1.12% |
| Sandia Investment Management LP | 500,000 | $5,125,000 | 0.94% |
| First Trust Capital Management L.P. | 1,962,547 | $20,057,230 | 0.86% |
| FIR TREE CAPITAL MANAGEMENT LP | 949,452 | $9,731,883 | 0.77% |
| Atlas Merchant Capital LLC | 500,000 | $5,125,000 | 0.77% |
| Cohanzick Management, LLC | 82,887 | $842,961 | 0.67% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10,250,000 | 0.64% |