TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 22 filers reported holding TWO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $461,988 | -70.4% | 45,072 | -70.9% | 0.02% | -70.5% |
| Q4 2022 | $1,560,920 | +1.8% | 155,007 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $1,533,000 | +1.3% | 155,007 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $1,514,000 | -0.1% | 155,007 | 0.0% | 0.06% | +27.7% |
| Q1 2022 | $1,516,000 | +0.5% | 155,007 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $1,509,000 | -0.5% | 155,007 | 0.0% | 0.05% | +4.4% |
| Q3 2021 | $1,517,000 | -0.7% | 155,007 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $1,527,000 | -23.3% | 155,007 | -22.5% | 0.05% | -32.4% |
| Q1 2021 | $1,990,000 | – | 200,000 | – | 0.07% | – |
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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% |