Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $119,357 (100.0% shares, 0.0% debt)

Holdings (12)

HTZ HERTZ GLOBAL HLDGS INC 73.2%

Value ($000) $87,410 Shares 3,946,291 Est. Cost $25.48 Unrealized -17.6%

MTBLY RENREN INC 5.9%

Value ($000) $7,056 Shares 322,471 Est. Cost $17.63 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 5.5%

Value ($000) $6,553 Shares 2,199,069 Est. Cost $3.37 Unrealized -9.2%

OMEX ODYSSEY MARINE EXPL INC 4.4%

Value ($000) $5,207 Shares 781,818 Est. Cost $6.06 Unrealized -2.6%

ROIV ROIVANT SCIENCES LTD 3.3%

Value ($000) $3,986 Shares 806,907 Est. Cost $7.26 Unrealized -9.1%

— 51JOB INC 2.1%

Value ($000) $2,451 Shares 41,865 Est. Cost $52.05 Unrealized —

OSG AMBAC FINL GROUP INC 2.0%

Value ($000) $2,428 Shares 233,457 Est. Cost $15.30 Unrealized -11.4%

SONO SONOS INC 1.9%

Value ($000) $2,296 Shares 81,362 Est. Cost $31.80 Unrealized -16.5%

HTZWW HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $774 Shares 50,446 Est. Cost $15.96 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $660 Shares 2,000 Est. Cost $330.00 Unrealized —

— ENDO INTL PLC 0.4%

Value ($000) $438 Shares 189,543 Est. Cost $3.76 Unrealized —

— ROIVANT SCIENCES LTD 0.1%

Value ($000) $98 Shares 111,509 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	3,946,291	$87,410	73.2%	$25.48	-17.6%	COM NEW	42806J700
MTBLY	RENREN INC	322,471	$7,056	5.9%	$17.63	—	SPONSORED ADS	759892300
ABUS	ARBUTUS BIOPHARMA CORP	2,199,069	$6,553	5.5%	$3.37	-9.2%	COM	03879J100
OMEX	ODYSSEY MARINE EXPL INC	781,818	$5,207	4.4%	$6.06	-2.6%	COM NEW	676118201
ROIV	ROIVANT SCIENCES LTD	806,907	$3,986	3.3%	$7.26	-9.1%	SHS	G76279101
—	51JOB INC	41,865	$2,451	2.1%	$52.05	—	SPONSORED ADS	316827104
OSG	AMBAC FINL GROUP INC	233,457	$2,428	2.0%	$15.30	-11.4%	COM NEW	023139884
SONO	SONOS INC	81,362	$2,296	1.9%	$31.80	-16.5%	COM	83570H108
HTZWW	HERTZ GLOBAL HLDGS INC	50,446	$774	0.6%	$15.96	—	*W EXP 06/30/205	42806J148
—	HERTZ GLOBAL HLDGS INC	2,000	$660	0.6%	$330.00	—	CALL	42806J900
—	ENDO INTL PLC	189,543	$438	0.4%	$3.76	—	SHS	G30401106
—	ROIVANT SCIENCES LTD	111,509	$98	0.1%	$2.03	—	*W EXP 09/30/202	G76279119