Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $130,287 (100.0% shares, 0.0% debt)

Holdings (13)

HTZ HERTZ GLOBAL HLDGS INC 79.6%

Value ($000) $103,741 Shares 4,151,291 Est. Cost $25.48 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 3.1%

Value ($000) $4,065 Shares 781,818 Est. Cost $6.06 Unrealized 0.0%

SONO SONOS INC 3.0%

Value ($000) $3,878 Shares 130,141 Est. Cost $31.80 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 2.5%

Value ($000) $3,211 Shares 825,569 Est. Cost $3.88 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.4%

Value ($000) $3,135 Shares 311,045 Est. Cost $8.32 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 2.3%

Value ($000) $3,025 Shares 188,457 Est. Cost $15.71 Unrealized 0.0%

MTBLY RENREN INC 2.1%

Value ($000) $2,797 Shares 190,545 Est. Cost $14.68 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.8%

Value ($000) $2,296 Shares 45,099 Est. Cost $51.81 Unrealized 0.0%

— 51JOB INC 1.1%

Value ($000) $1,385 Shares 28,301 Est. Cost $48.94 Unrealized —

— ENDO INTL PLC 0.9%

Value ($000) $1,204 Shares 320,343 Est. Cost $3.76 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $805 Shares 50,446 Est. Cost $15.96 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.4%

Value ($000) $519 Shares 123,800 Est. Cost $4.25 Unrealized 0.0%

— ROIVANT SCIENCES LTD 0.2%

Value ($000) $226 Shares 111,509 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	4,151,291	$103,741	79.6%	$25.48	0.0%	COM NEW	42806J700
OMEX	ODYSSEY MARINE EXPL INC	781,818	$4,065	3.1%	$6.06	0.0%	COM NEW	676118201
SONO	SONOS INC	130,141	$3,878	3.0%	$31.80	0.0%	COM	83570H108
ABUS	ARBUTUS BIOPHARMA CORP	825,569	$3,211	2.5%	$3.88	0.0%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	311,045	$3,135	2.4%	$8.32	0.0%	SHS	G76279101
OSG	AMBAC FINL GROUP INC	188,457	$3,025	2.3%	$15.71	0.0%	COM NEW	023139884
MTBLY	RENREN INC	190,545	$2,797	2.1%	$14.68	—	SPONSORED ADS	759892300
EGRX	EAGLE PHARMACEUTICALS INC	45,099	$2,296	1.8%	$51.81	0.0%	COM	269796108
—	51JOB INC	28,301	$1,385	1.1%	$48.94	—	SPONSORED ADS	316827104
—	ENDO INTL PLC	320,343	$1,204	0.9%	$3.76	—	SHS	G30401106
HTZWW	HERTZ GLOBAL HLDGS INC	50,446	$805	0.6%	$15.96	—	*W EXP 06/30/205	42806J148
CORBF	GLOBAL CORD BLOOD CORPORATIO	123,800	$519	0.4%	$4.25	0.0%	SHS	G39342103
—	ROIVANT SCIENCES LTD	111,509	$226	0.2%	$2.03	—	*W EXP 09/30/202	G76279119