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Get Institutions for : 
Two (TWOA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 4,078,744  
% of shares held : 
 18.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -915,851  
% of shares held change : 
   -4.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 867,397
 21.27%
 
Increased Positions :
4
 338,477
 8.3%
 
Unchanged Positions :
6
 1,189,491
 29.16%
 
Decreased Positions :
6
-930,744
-22.82%
 
Closed Positions :
6
-1,190,981
-29.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Atlas Merchant Capital LLC 13 - 2023-12-31 500,000 $5,295,000 0
   POLAR SECURITIES INC. 177 - 2023-12-31 444,000 $4,702,000 -56,000
   PICTON MAHONEY ASSET MANAGEMENT 139 - 2023-12-31 390,200 $4,132,000 0
   MIZUHO SECURITIES USA INC. 43 - 2023-12-31 350,500 $3,698,000 122,670
   Centiva Capital LP 66 - 2023-12-31 300,000 $3,177,000 -95,284
   Vivaldi Asset Management LLC 92 *New 2023-12-31 261,701 $2,771,000 261,701
   MOORE CAPITAL MANAGEMENT, LP 168 - 2023-12-31 249,900 $2,646,000 0
   HSBC HOLDINGS PLC 1110 *New 2023-12-31 237,498 $2,517,000 237,498
   BERKLEY W R CORP 95 - 2023-12-31 225,201 $2,385,000 99,430
   Sandia Investment Management LP 16 - 2023-12-31 200,000 $2,118,000 -175,000
   Quarry LP 27 *New 2023-12-31 155,049 $1,642,000 155,049
   Periscope Capital Inc. 112 - 2023-12-31 150,056 $1,589,000 -299,944
   WOLVERINE ASSET MANAGEMENT LLC 228 - 2023-12-31 125,628 $1,330,000 116,078
   FIR TREE INC 103 - 2023-12-31 118,046 $1,250,000 -304,501
   Meteora Capital LLC 105 - 2023-12-31 108,310 $1,147,000 299
   Walleye Trading Advisors LLC 765 *New 2023-12-31 106,000 $1,123,000 106,000
   WALLEYE TRADING LLC 761 *New 2023-12-31 54,000 $572,000 54,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 175 - 2023-12-31 49,291 $520,000 0
   KIM LLC 141 *New 2023-12-31 30,933 $328,000 30,933
   GLAZER CAPITAL LLC 113 *New 2023-12-31 22,216 $235,000 22,216
   UBS Group AG 6921 - 2023-12-31 115 $1,000 -15
   COWEN AND COMPANY LLC 473 *Closed 2023-12-31 0 $0 -251,384
   DEUTSCHE BANK AG 3541 *Closed 2023-12-31 0 $0 -5,903
   PROEQUITIES INC. 4918 - 2023-12-31 0 $0 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 94 *Closed 2023-12-31 0 $0 -150,000
   D E SHAW & CO INC 2956 *Closed 2023-12-31 0 $0 -237,142
   RG CAPITAL MANAGEMENT LP 422 *Closed 2023-12-31 0 $0 -488,971
   Spire Wealth Management 2391 *Closed 2024-03-31 0 $0 -100
  28 Records found
  1    
  Page 1 of 1
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