TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 67 filers reported holding TWO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,921,193 | +379.1% | 190,500 | +370.4% | 0.08% | +680.0% |
| Q3 2022 | $401,000 | +2.6% | 40,500 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $391,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $391,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $389,000 | -0.8% | 40,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $392,000 | – | 40,000 | – | 0.01% | – |
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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% |