Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $76,830 (100.0% shares, 0.0% debt)

Holdings (8)

HTZ HERTZ GLOBAL HLDGS INC 44.5%

Value ($000) $34,212 Shares 2,159,856 Est. Cost $25.48 Unrealized -22.6%

ROIV ROIVANT SCIENCES LTD 18.1%

Value ($000) $13,919 Shares 3,419,836 Est. Cost $4.75 Unrealized -16.4%

MTBLY RENREN INC 15.0%

Value ($000) $11,500 Shares 397,655 Est. Cost $19.76 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 12.4%

Value ($000) $9,490 Shares 3,501,876 Est. Cost $3.07 Unrealized -16.6%

OMEX ODYSSEY MARINE EXPL INC 5.5%

Value ($000) $4,193 Shares 1,229,579 Est. Cost $5.61 Unrealized -14.0%

OSG AMBAC FINL GROUP INC 4.0%

Value ($000) $3,047 Shares 268,457 Est. Cost $14.54 Unrealized -34.7%

HTZWW HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $402 Shares 41,013 Est. Cost $15.96 Unrealized —

— ROIVANT SCIENCES LTD 0.1%

Value ($000) $67 Shares 111,509 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	2,159,856	$34,212	44.5%	$25.48	-22.6%	COM NEW	42806J700
ROIV	ROIVANT SCIENCES LTD	3,419,836	$13,919	18.1%	$4.75	-16.4%	SHS	G76279101
MTBLY	RENREN INC	397,655	$11,500	15.0%	$19.76	—	SPONSORED ADS	759892300
ABUS	ARBUTUS BIOPHARMA CORP	3,501,876	$9,490	12.4%	$3.07	-16.6%	COM	03879J100
OMEX	ODYSSEY MARINE EXPL INC	1,229,579	$4,193	5.5%	$5.61	-14.0%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	268,457	$3,047	4.0%	$14.54	-34.7%	COM NEW	023139884
HTZWW	HERTZ GLOBAL HLDGS INC	41,013	$402	0.5%	$15.96	—	*W EXP 06/30/205	42806J148
—	ROIVANT SCIENCES LTD	111,509	$67	0.1%	$2.03	—	*W EXP 09/30/202	G76279119