Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

ROIV ROIVANT SCIENCES LTD 48.7%

Value $51.22M Shares 6,410,440 Share Price $7.99 Est. Cost/Share $4.48 Unrealized @ Report Date +78.3%

ABUS ARBUTUS BIOPHARMA CORP 16.6%

Value $17.48M Shares 7,504,193 Share Price $2.33 Est. Cost/Share $2.70 Unrealized @ Report Date -13.6%

HTZ HERTZ GLOBAL HLDGS INC 11.9%

Value $12.49M Shares 811,761 Share Price $15.39 Est. Cost/Share $25.48 Unrealized @ Report Date -39.6%

META META PLATFORMS INC 7.9%

Value $8.273M Shares 68,750 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%

OMEX ODYSSEY MARINE EXPL INC 5.1%

Value $5.323M Shares 1,371,874 Share Price $3.88 Est. Cost/Share $5.35 Unrealized @ Report Date -27.4%

OSG AMBAC FINL GROUP INC 4.0%

Value $4.195M Shares 240,526 Share Price $17.44 Est. Cost/Share $14.33 Unrealized @ Report Date +21.7%

SONO SONOS INC 3.8%

Value $3.961M Shares 234,364 Share Price $16.90 Est. Cost/Share $17.76 Unrealized @ Report Date -4.8%

— ROIVANT SCIENCES LTD 1.2%

Value $1.221M Shares 629,505 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date —

HTZWW HERTZ GLOBAL HLDGS INC 0.9%

Value $975K Shares 130,767 Share Price $7.46 Est. Cost/Share $10.08 Unrealized @ Report Date —

— MALLINCKRODT PLC 0.1%

Value $134K Shares 17,256 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	6,410,440	$51.22M	48.7%	$7.99	$4.48	+78.3%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	7,504,193	$17.48M	16.6%	$2.33	$2.70	-13.6%	COM	03879J100
HTZ	HERTZ GLOBAL HLDGS INC	811,761	$12.49M	11.9%	$15.39	$25.48	-39.6%	COM NEW	42806J700
META	META PLATFORMS INC	68,750	$8.273M	7.9%	$120.34	$116.61	+2.5%	CL A	30303M102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$5.323M	5.1%	$3.88	$5.35	-27.4%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	240,526	$4.195M	4.0%	$17.44	$14.33	+21.7%	COM NEW	023139884
SONO	SONOS INC	234,364	$3.961M	3.8%	$16.90	$17.76	-4.8%	COM	83570H108
—	ROIVANT SCIENCES LTD	629,505	$1.221M	1.2%	$1.94	$1.96	—	*W EXP 09/30/202	G76279119
HTZWW	HERTZ GLOBAL HLDGS INC	130,767	$975K	0.9%	$7.46	$10.08	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	17,256	$134K	0.1%	$7.75	$7.75	—	ORD SHS	G5890A102