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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,634,504 | +49.0% | 251,384 | +46.4% | 0.18% | +25.2% |
| Q2 2023 | $1,768,293 | +448.8% | 171,679 | +436.5% | 0.15% | +332.4% |
| Q4 2022 | $322,240 | +1.7% | 32,000 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $317,000 | +1.3% | 32,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $313,000 | 0.0% | 32,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $313,000 | -50.5% | 32,000 | -50.8% | 0.03% | -47.4% |
| Q4 2021 | $632,000 | – | 65,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,150,000 | 0.94% |
| Sandia Investment Management LP | 375,000 | $3,862,500 | 0.86% |
| Spartan Fund Management Inc. | 222,842 | $2,264,600 | 0.55% |
| Radcliffe Capital Management, L.P. | 490,000 | $5,047,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,352,234 | 0.40% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,120,000 | 0.32% |
| METEORA CAPITAL, LLC | 107,920 | $1,111,576 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 247,941 | $2,553,792 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,019 | 0.17% |
| COWEN AND COMPANY, LLC | 171,679 | $1,768,293 | 0.15% |