Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $109,510 (100.0% shares, 0.0% debt)

Holdings (12)

HTZ HERTZ GLOBAL HLDGS INC 18.3%

Value ($000) $20,015 Shares 1,229,426 Est. Cost $25.48 Unrealized -26.4%

ROIV ROIVANT SCIENCES LTD 17.3%

Value ($000) $18,900 Shares 5,869,690 Est. Cost $4.38 Unrealized -11.6%

MTBLY RENREN INC 13.6%

Value ($000) $14,892 Shares 502,925 Est. Cost $21.82 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $12,858 Shares 36,000 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 9.9%

Value ($000) $10,799 Shares 5,653,917 Est. Cost $2.80 Unrealized -15.8%

— TWITTER INC 9.4%

Value ($000) $10,324 Shares 235,494 Est. Cost $43.84 Unrealized —

EFA ISHARES TR 8.7%

Value ($000) $9,522 Shares 170,000 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 3.9%

Value ($000) $4,253 Shares 1,371,874 Est. Cost $5.35 Unrealized -43.4%

OSG AMBAC FINL GROUP INC 3.8%

Value ($000) $4,150 Shares 325,526 Est. Cost $14.33 Unrealized -7.0%

SONO SONOS INC 3.1%

Value ($000) $3,398 Shares 244,438 Est. Cost $17.76 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $356 Shares 40,402 Est. Cost $15.96 Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value ($000) $43 Shares 111,509 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	1,229,426	$20,015	18.3%	$25.48	-26.4%	COM NEW	42806J700
ROIV	ROIVANT SCIENCES LTD	5,869,690	$18,900	17.3%	$4.38	-11.6%	SHS	G76279101
MTBLY	RENREN INC	502,925	$14,892	13.6%	$21.82	—	SPONSORED ADS	759892300
SPY	SPDR S&P 500 ETF TR	36,000	$12,858	11.7%	—	—	Put	78462F103
ABUS	ARBUTUS BIOPHARMA CORP	5,653,917	$10,799	9.9%	$2.80	-15.8%	COM	03879J100
—	TWITTER INC	235,494	$10,324	9.4%	$43.84	—	COM	90184L102
EFA	ISHARES TR	170,000	$9,522	8.7%	—	—	Put	464287465
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$4,253	3.9%	$5.35	-43.4%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	325,526	$4,150	3.8%	$14.33	-7.0%	COM NEW	023139884
SONO	SONOS INC	244,438	$3,398	3.1%	$17.76	0.0%	COM	83570H108
HTZWW	HERTZ GLOBAL HLDGS INC	40,402	$356	0.3%	$15.96	—	*W EXP 06/30/205	42806J148
—	ROIVANT SCIENCES LTD	111,509	$43	0.0%	$2.03	—	*W EXP 09/30/202	G76279119