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TWOA

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TWOA

Delisted

TWOA was delisted on the 27th of March, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Clal Insurance
Israel
– -$7.69M -750,000 Closed
HIM
27
HGC Investment Management
Ontario, Canada
– -$5.99M -585,469 Closed
HSBC Holdings
28
HSBC Holdings
United Kingdom
– -$5.76M -561,306 Closed
SRF
29
Silver Rock Financial
California
– -$5.71M -556,773 Closed
Jane Street
30
Jane Street
New York
– -$3.96M -386,037 Closed
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.05M -297,997 Closed
UOC
32
UBS O'Connor
Illinois
– -$2.42M -236,311 Closed
ACA
33
Arena Capital Advisors
California
– -$2.28M -222,916 Closed
QL
34
Quarry LP
New York
– -$2.05M -200,000 Closed
BFM
35
Boothbay Fund Management
New York
– -$1.97M -191,964 Closed
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
– -$1.61M -157,382 Closed
AA
37
AQR Arbitrage
Connecticut
– -$1.46M -142,899 Closed
DC
38
Diametric Capital
Massachusetts
– -$1.28M -125,000 Closed
CS
39
Clear Street
New York
– -$1.08M -105,149 Closed
Bank of America
40
Bank of America
North Carolina
– -$1.02M -100,000 Closed
TCM
41
Tenor Capital Management
New York
– -$1.02M -100,000 Closed
CM
42
Cohanzick Management
New York
– -$843K -82,887 Closed
DCM
43
Dupont Capital Management
Delaware
– -$769K -75,000 Closed
DIG
44
DeepCurrents Investment Group
New York
– -$462K -45,072 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$462K -45,072 Closed
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
– -$410K -40,000 Closed
PSC
47
Piper Sandler & Co
Minnesota
– -$256K -25,003 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$228K -22,256 Closed
WCMNY
49
Westchester Capital Management (New York)
New York
– -$194K -19,050 Closed
UBS Group
50
UBS Group
Switzerland
– -$6.86K -669 Closed
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