Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $76.83M (100.0% shares, 0.0% debt)

Holdings (8)

HTZ HERTZ GLOBAL HLDGS INC 44.5%

Value $34.21M Shares 2,159,856 Share Price $15.84 Est. Cost/Share $25.48 Unrealized @ Report Date -37.8%

ROIV ROIVANT SCIENCES LTD 18.1%

Value $13.92M Shares 3,419,836 Share Price $4.07 Est. Cost/Share $4.75 Unrealized @ Report Date -14.2%

MTBLY RENREN INC 15.0%

Value $11.5M Shares 397,655 Share Price $28.92 Est. Cost/Share $19.76 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 12.4%

Value $9.49M Shares 3,501,876 Share Price $2.71 Est. Cost/Share $3.07 Unrealized @ Report Date -11.7%

OMEX ODYSSEY MARINE EXPL INC 5.5%

Value $4.193M Shares 1,229,579 Share Price $3.41 Est. Cost/Share $5.61 Unrealized @ Report Date -39.3%

OSG AMBAC FINL GROUP INC 4.0%

Value $3.047M Shares 268,457 Share Price $11.35 Est. Cost/Share $14.54 Unrealized @ Report Date -21.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.5%

Value $402K Shares 41,013 Share Price $9.80 Est. Cost/Share $15.96 Unrealized @ Report Date —

— ROIVANT SCIENCES LTD 0.1%

Value $67,000 Shares 111,509 Share Price $0.60 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	2,159,856	$34.21M	44.5%	$15.84	$25.48	-37.8%	COM NEW	42806J700
ROIV	ROIVANT SCIENCES LTD	3,419,836	$13.92M	18.1%	$4.07	$4.75	-14.2%	SHS	G76279101
MTBLY	RENREN INC	397,655	$11.5M	15.0%	$28.92	$19.76	—	SPONSORED ADS	759892300
ABUS	ARBUTUS BIOPHARMA CORP	3,501,876	$9.49M	12.4%	$2.71	$3.07	-11.7%	COM	03879J100
OMEX	ODYSSEY MARINE EXPL INC	1,229,579	$4.193M	5.5%	$3.41	$5.61	-39.3%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	268,457	$3.047M	4.0%	$11.35	$14.54	-21.9%	COM NEW	023139884
HTZWW	HERTZ GLOBAL HLDGS INC	41,013	$402K	0.5%	$9.80	$15.96	—	*W EXP 06/30/205	42806J148
—	ROIVANT SCIENCES LTD	111,509	$67,000	0.1%	$0.60	$2.03	—	*W EXP 09/30/202	G76279119