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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,944,953 | -47.4% | 192,856 | -48.4% | 0.35% | -29.8% |
| Q3 2022 | $3,695,000 | +1.2% | 373,566 | 0.0% | 0.49% | +9.3% |
| Q2 2022 | $3,650,000 | -0.1% | 373,566 | 0.0% | 0.45% | +13.9% |
| Q1 2022 | $3,653,000 | +0.5% | 373,566 | 0.0% | 0.40% | +120.0% |
| Q4 2021 | $3,635,000 | -0.6% | 373,566 | 0.0% | 0.18% | +29.5% |
| Q3 2021 | $3,657,000 | -0.6% | 373,566 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $3,680,000 | -7.5% | 373,566 | -6.6% | 0.14% | -45.1% |
| Q1 2021 | $3,980,000 | – | 400,000 | – | 0.26% | – |
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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% |