Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (12)

HTZ HERTZ GLOBAL HLDGS INC 18.3%

Value $20.02M Shares 1,229,426 Share Price $16.28 Est. Cost/Share $25.48 Unrealized @ Report Date -36.1%

ROIV ROIVANT SCIENCES LTD 17.3%

Value $18.9M Shares 5,869,690 Share Price $3.22 Est. Cost/Share $4.38 Unrealized @ Report Date -26.5%

MTBLY RENREN INC 13.6%

Value $14.89M Shares 502,925 Share Price $29.61 Est. Cost/Share $21.82 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.7%

Value $12.86M Shares 36,000 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 9.9%

Value $10.8M Shares 5,653,917 Share Price $1.91 Est. Cost/Share $2.80 Unrealized @ Report Date -31.7%

— TWITTER INC 9.4%

Value $10.32M Shares 235,494 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —

EFA ISHARES TR 8.7%

Value $9.522M Shares 170,000 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 3.9%

Value $4.253M Shares 1,371,874 Share Price $3.10 Est. Cost/Share $5.35 Unrealized @ Report Date -42.0%

OSG AMBAC FINL GROUP INC 3.8%

Value $4.15M Shares 325,526 Share Price $12.75 Est. Cost/Share $14.33 Unrealized @ Report Date -11.0%

SONO SONOS INC 3.1%

Value $3.398M Shares 244,438 Share Price $13.90 Est. Cost/Share $17.76 Unrealized @ Report Date -21.7%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value $356K Shares 40,402 Share Price $8.81 Est. Cost/Share $15.96 Unrealized @ Report Date —

— ROIVANT SCIENCES LTD 0.0%

Value $43,000 Shares 111,509 Share Price $0.39 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	1,229,426	$20.02M	18.3%	$16.28	$25.48	-36.1%	COM NEW	42806J700
ROIV	ROIVANT SCIENCES LTD	5,869,690	$18.9M	17.3%	$3.22	$4.38	-26.5%	SHS	G76279101
MTBLY	RENREN INC	502,925	$14.89M	13.6%	$29.61	$21.82	—	SPONSORED ADS	759892300
SPY	SPDR S&P 500 ETF TR	36,000	$12.86M	11.7%	$357.17	—	—	Put	78462F103
ABUS	ARBUTUS BIOPHARMA CORP	5,653,917	$10.8M	9.9%	$1.91	$2.80	-31.7%	COM	03879J100
—	TWITTER INC	235,494	$10.32M	9.4%	$43.84	$43.84	—	COM	90184L102
EFA	ISHARES TR	170,000	$9.522M	8.7%	$56.01	—	—	Put	464287465
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$4.253M	3.9%	$3.10	$5.35	-42.0%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	325,526	$4.15M	3.8%	$12.75	$14.33	-11.0%	COM NEW	023139884
SONO	SONOS INC	244,438	$3.398M	3.1%	$13.90	$17.76	-21.7%	COM	83570H108
HTZWW	HERTZ GLOBAL HLDGS INC	40,402	$356K	0.3%	$8.81	$15.96	—	*W EXP 06/30/205	42806J148
—	ROIVANT SCIENCES LTD	111,509	$43,000	0.0%	$0.39	$2.03	—	*W EXP 09/30/202	G76279119