Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

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

Holdings (13)

HTZ HERTZ GLOBAL HLDGS INC 79.6%

Value $104M Shares 4,151,291 Share Price $24.99 Est. Cost/Share $25.48 Unrealized @ Report Date -1.9%

OMEX ODYSSEY MARINE EXPL INC 3.1%

Value $4.065M Shares 781,818 Share Price $5.20 Est. Cost/Share $6.06 Unrealized @ Report Date -14.3%

SONO SONOS INC 3.0%

Value $3.878M Shares 130,141 Share Price $29.80 Est. Cost/Share $31.80 Unrealized @ Report Date -6.3%

ABUS ARBUTUS BIOPHARMA CORP 2.5%

Value $3.211M Shares 825,569 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date +0.1%

ROIV ROIVANT SCIENCES LTD 2.4%

Value $3.135M Shares 311,045 Share Price $10.08 Est. Cost/Share $8.32 Unrealized @ Report Date +21.2%

OSG AMBAC FINL GROUP INC 2.3%

Value $3.025M Shares 188,457 Share Price $16.05 Est. Cost/Share $15.71 Unrealized @ Report Date +2.1%

MTBLY RENREN INC 2.1%

Value $2.797M Shares 190,545 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS INC 1.8%

Value $2.296M Shares 45,099 Share Price $50.91 Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%

— 51JOB INC 1.1%

Value $1.385M Shares 28,301 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —

— ENDO INTL PLC 0.9%

Value $1.204M Shares 320,343 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —

HTZWW HERTZ GLOBAL HLDGS INC 0.6%

Value $805K Shares 50,446 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.4%

Value $519K Shares 123,800 Share Price $4.19 Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%

— ROIVANT SCIENCES LTD 0.2%

Value $226K Shares 111,509 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	4,151,291	$104M	79.6%	$24.99	$25.48	-1.9%	COM NEW	42806J700
OMEX	ODYSSEY MARINE EXPL INC	781,818	$4.065M	3.1%	$5.20	$6.06	-14.3%	COM NEW	676118201
SONO	SONOS INC	130,141	$3.878M	3.0%	$29.80	$31.80	-6.3%	COM	83570H108
ABUS	ARBUTUS BIOPHARMA CORP	825,569	$3.211M	2.5%	$3.89	$3.88	+0.1%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	311,045	$3.135M	2.4%	$10.08	$8.32	+21.2%	SHS	G76279101
OSG	AMBAC FINL GROUP INC	188,457	$3.025M	2.3%	$16.05	$15.71	+2.1%	COM NEW	023139884
MTBLY	RENREN INC	190,545	$2.797M	2.1%	$14.68	$14.68	—	SPONSORED ADS	759892300
EGRX	EAGLE PHARMACEUTICALS INC	45,099	$2.296M	1.8%	$50.91	$51.81	0.0%	COM	269796108
—	51JOB INC	28,301	$1.385M	1.1%	$48.94	$48.94	—	SPONSORED ADS	316827104
—	ENDO INTL PLC	320,343	$1.204M	0.9%	$3.76	$3.76	—	SHS	G30401106
HTZWW	HERTZ GLOBAL HLDGS INC	50,446	$805K	0.6%	$15.96	$15.96	—	*W EXP 06/30/205	42806J148
CORBF	GLOBAL CORD BLOOD CORPORATIO	123,800	$519K	0.4%	$4.19	$4.25	0.0%	SHS	G39342103
—	ROIVANT SCIENCES LTD	111,509	$226K	0.2%	$2.03	$2.03	—	*W EXP 09/30/202	G76279119