Exos Asset Management LLC - TWO ownership

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
Exos Asset Management LLC ownership history of TWO
ValueSharesWeighting
Q2 2022$1,106,000
-0.1%
113,194
-0.0%
0.58%
+21.3%
Q1 2022$1,107,000
+5.1%
113,232
+4.7%
0.47%
-12.5%
Q4 2021$1,053,000
+88.4%
108,194
+89.4%
0.54%
+83.7%
Q3 2021$559,000
-0.4%
57,135
+0.2%
0.30%
+1.4%
Q2 2021$561,00057,0000.29%
Other shareholders
TWO shareholders Q2 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 556,773$5,440,0001.19%
RP Investment Advisors LP 670,981$6,555,0000.92%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$9,770,0000.66%
Exos Asset Management LLC 113,194$1,106,0000.58%
Arena Capital Advisors, LLC- CA 223,876$2,187,0000.55%
Ghisallo Capital Management LLC 373,566$3,650,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,136,002$11,099,0000.35%
KIM, LLC 688,569$6,727,0000.32%
ANGELO GORDON & CO., L.P. 250,000$2,443,0000.27%
TFG Asset Management GP Ltd 400,000$3,908,0000.27%
View complete list of TWO shareholders