Vault-13

TWO

COM CL A · CUSIP G9152V101

66 institutional holders
20,216,40020.2m shares reported held*
$200.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.89.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sculptor Capital LP 0.27% of their portfolio New York, NY 2,075,3762.1m $20.5m $20.5m 0.27% —
2 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 1,219,7611.2m $12.1m $12.1m 0.22% —
3 FIR TREE CAPITAL MANAGEMENT LP 0.39% of their portfolio New York, NY 1,136,0021.1m $11.2m $11.2m 0.39% —
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,059,2011.1m $10.5m $10.5m 0.01% —
5 Centiva Capital, LP 0.74% of their portfolio New York, NY 1,006,9291.0m $10.0m $10.0m 0.74% —
6 CADIAN CAPITAL MANAGEMENT, LP 0.58% of their portfolio NEW YORK, NY 1,000,0001.0m $9.9m $9.9m 0.58% —
7 Clal Insurance Enterprises Holdings Ltd 0.10% of their portfolio Tel-aviv, L3 750,000750.0k $7.4m $7.4m 0.10% —
8 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 743,117743.1k $7.4m $7.4m 0.13% —
9 KIM, LLC 0.32% of their portfolio WICHITA, KS 688,569688.6k $6.8m $6.8m 0.32% —
10 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 620,975621.0k $6.1m $6.1m 0.02% —
11 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 613,114613.1k $6.1m $6.1m 0.09% —
12 HGC Investment Management Inc. 0.39% of their portfolio TORONTO, A6 585,469585.5k $5.8m $5.8m 0.39% —
13 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 583,469583.5k $5.8m $5.8m 0.15% —
14 Silver Rock Financial LP 1.21% of their portfolio Los Angeles, CA 556,773556.8k $5.5m $5.5m 1.21% —
15 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 542,000542.0k $5.4m $5.4m 0.07% —
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 502,519502.5k $5.0m $5.0m 0.01% —
17 Taconic Capital Advisors LP 0.15% of their portfolio NEW YORK, NY 451,105451.1k $4.5m $4.5m 0.15% —
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 400,300400.3k $4.0m $4.0m 0.00% —
19 RP Investment Advisors LP 0.99% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.99% —
20 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 397,300397.3k $3.9m $3.9m 0.09% —
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 390,625390.6k $3.9m $3.9m 0.01% —
22 Ghisallo Capital Management LLC 0.49% of their portfolio BOSTON, MA 373,566373.6k $3.7m $3.7m 0.49% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,644299.6k $3.0m $3.0m 0.00% —
24 P SCHOENFELD ASSET MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 297,997298.0k $2.9m $2.9m 0.22% —
25 ANGELO GORDON & CO., L.P. 0.47% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.47% —
26 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.03% —
27 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% —
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 238,623238.6k $2.4m $2.4m 0.03% —
29 Arena Capital Advisors, LLC- CA 0.67% of their portfolio LOS ANGELES, CA 222,916222.9k $2.2m $2.2m 0.67% —
30 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 202,901202.9k $2.0m $2.0m 0.03% —
31 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 195,466195.5k $1.9m $1.9m 0.09% —
32 Castle Hook Partners LP 0.27% of their portfolio NEW YORK, NY 170,196170.2k $1.7m $1.7m 0.27% —
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 157,382157.4k $1.6m $1.6m 0.00% —
34 DeepCurrents Investment Group LLC 0.06% of their portfolio NEW YORK, NY 155,007155.0k $1.5m $1.5m 0.06% —
35 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.01% —
36 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 125,240125.2k $1.2m $1.2m 0.04% —
37 Exos TFP Holdings LLC 0.51% of their portfolio NEW YORK, NY 112,863112.9k $1.1m $1.1m 0.51% —
38 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 101,405101.4k $1.0m $1.0m 0.06% —
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $989.0k $989.0k 0.00% —
40 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $989.0k $989.0k 0.02% —
41 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 92,00092.0k $910.0k $910.0k 0.03% —
42 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 90,14490.1k $892.0k $892.0k 0.01% —
43 Cohanzick Management, LLC 0.21% of their portfolio Pleasantville, NY 86,76686.8k $858.0k $858.0k 0.21% —
44 Wealthspring Capital LLC 0.17% of their portfolio WEST HARRISON, NY 84,87084.9k $840.0k $840.0k 0.17% —
45 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 83,77083.8k $829.0k $829.0k 0.08% —
46 DUPONT CAPITAL MANAGEMENT CORP 0.04% of their portfolio Wilmington, DE 75,00075.0k $742.0k $742.0k 0.04% —
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,79765.8k $651.0k $651.0k 0.00% —
48 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 51,31051.3k $507.0k $507.0k 0.01% —
49 Spartan Fund Management Inc. 0.15% of their portfolio TORONTO, ONTARIO, Z4 50,00050.0k $495.0k $495.0k 0.15% —
50 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 40,50040.5k $401.0k $401.0k 0.01% —
51 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 40,00040.0k $396.0k $396.0k 0.00% —
52 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 32,00032.0k $317.0k $317.0k 0.03% —
53 Sage Mountain Advisors LLC 0.08% of their portfolio ATLANTA, GA 32,00032.0k $317.0k $317.0k 0.08% —
54 FNY Investment Advisers, LLC 0.20% of their portfolio NEW YORK, NY 28,95028.9k $286.0k $286.0k 0.20% —
55 PIPER SANDLER & CO. 0.20% of their portfolio MINNEAPOLIS, MN 25,00325.0k $247.0k $247.0k 0.20% —
56 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,62015.6k $155.0k $155.0k 0.00% —
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,81913.8k $137.0k $137.0k 0.00% —
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,09811.1k $110.0k $110.0k 0.00% —
59 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,07711.1k $110.0k $110.0k 0.01% —
60 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $109.0k $109.0k 0.00% —
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7772.8k $27.0k $27.0k 0.00% —
62 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,1851.2k $11.0k $11.0k 0.00% —
63 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,0521.1k $10.0k $10.0k 0.00% —
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $5.0k $5.0k 0.00% —
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 266266 $3.0k $3.0k 0.00% —
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —