Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (12)

HTZ HERTZ GLOBAL HLDGS INC 73.2%

Value $87.41M Shares 3,946,291 Share Price $22.15 Est. Cost/Share $25.48 Unrealized @ Report Date -13.1%

MTBLY RENREN INC 5.9%

Value $7.056M Shares 322,471 Share Price $21.88 Est. Cost/Share $17.63 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 5.5%

Value $6.553M Shares 2,199,069 Share Price $2.98 Est. Cost/Share $3.37 Unrealized @ Report Date -11.6%

OMEX ODYSSEY MARINE EXPL INC 4.4%

Value $5.207M Shares 781,818 Share Price $6.66 Est. Cost/Share $6.06 Unrealized @ Report Date +9.8%

ROIV ROIVANT SCIENCES LTD 3.3%

Value $3.986M Shares 806,907 Share Price $4.94 Est. Cost/Share $7.26 Unrealized @ Report Date -32.0%

— 51JOB INC 2.1%

Value $2.451M Shares 41,865 Share Price $58.55 Est. Cost/Share $52.05 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 2.0%

Value $2.428M Shares 233,457 Share Price $10.40 Est. Cost/Share $15.30 Unrealized @ Report Date -32.0%

SONO SONOS INC 1.9%

Value $2.296M Shares 81,362 Share Price $28.22 Est. Cost/Share $31.80 Unrealized @ Report Date -11.3%

HTZWW HERTZ GLOBAL HLDGS INC 0.6%

Value $774K Shares 50,446 Share Price $15.34 Est. Cost/Share $15.96 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.6%

Value $660K Shares 2,000 Share Price $330.00 Est. Cost/Share $330.00 Unrealized @ Report Date —

— ENDO INTL PLC 0.4%

Value $438K Shares 189,543 Share Price $2.31 Est. Cost/Share $3.76 Unrealized @ Report Date —

— ROIVANT SCIENCES LTD 0.1%

Value $98,000 Shares 111,509 Share Price $0.88 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	3,946,291	$87.41M	73.2%	$22.15	$25.48	-13.1%	COM NEW	42806J700
MTBLY	RENREN INC	322,471	$7.056M	5.9%	$21.88	$17.63	—	SPONSORED ADS	759892300
ABUS	ARBUTUS BIOPHARMA CORP	2,199,069	$6.553M	5.5%	$2.98	$3.37	-11.6%	COM	03879J100
OMEX	ODYSSEY MARINE EXPL INC	781,818	$5.207M	4.4%	$6.66	$6.06	+9.8%	COM NEW	676118201
ROIV	ROIVANT SCIENCES LTD	806,907	$3.986M	3.3%	$4.94	$7.26	-32.0%	SHS	G76279101
—	51JOB INC	41,865	$2.451M	2.1%	$58.55	$52.05	—	SPONSORED ADS	316827104
OSG	AMBAC FINL GROUP INC	233,457	$2.428M	2.0%	$10.40	$15.30	-32.0%	COM NEW	023139884
SONO	SONOS INC	81,362	$2.296M	1.9%	$28.22	$31.80	-11.3%	COM	83570H108
HTZWW	HERTZ GLOBAL HLDGS INC	50,446	$774K	0.6%	$15.34	$15.96	—	*W EXP 06/30/205	42806J148
—	HERTZ GLOBAL HLDGS INC	2,000	$660K	0.6%	$330.00	$330.00	—	CALL	42806J900
—	ENDO INTL PLC	189,543	$438K	0.4%	$2.31	$3.76	—	SHS	G30401106
—	ROIVANT SCIENCES LTD	111,509	$98,000	0.1%	$0.88	$2.03	—	*W EXP 09/30/202	G76279119