Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $105,279 (100.0% shares, 0.0% debt)

Holdings (10)

ROIV ROIVANT SCIENCES LTD 48.7%

Value ($000) $51,219 Shares 6,410,440 Est. Cost $4.48 Unrealized +24.2%

ABUS ARBUTUS BIOPHARMA CORP 16.6%

Value ($000) $17,485 Shares 7,504,193 Est. Cost $2.70 Unrealized -11.3%

HTZ HERTZ GLOBAL HLDGS INC 11.9%

Value ($000) $12,493 Shares 811,761 Est. Cost $25.48 Unrealized -33.9%

META META PLATFORMS INC 7.9%

Value ($000) $8,273 Shares 68,750 Est. Cost $116.61 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 5.1%

Value ($000) $5,323 Shares 1,371,874 Est. Cost $5.35 Unrealized -41.5%

OSG AMBAC FINL GROUP INC 4.0%

Value ($000) $4,195 Shares 240,526 Est. Cost $14.33 Unrealized +3.7%

SONO SONOS INC 3.8%

Value ($000) $3,961 Shares 234,364 Est. Cost $17.76 Unrealized -8.3%

— ROIVANT SCIENCES LTD 1.2%

Value ($000) $1,221 Shares 629,505 Est. Cost $1.96 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $975 Shares 130,767 Est. Cost $10.08 Unrealized —

— MALLINCKRODT PLC 0.1%

Value ($000) $134 Shares 17,256 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	6,410,440	$51,219	48.7%	$4.48	+24.2%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	7,504,193	$17,485	16.6%	$2.70	-11.3%	COM	03879J100
HTZ	HERTZ GLOBAL HLDGS INC	811,761	$12,493	11.9%	$25.48	-33.9%	COM NEW	42806J700
META	META PLATFORMS INC	68,750	$8,273	7.9%	$116.61	0.0%	CL A	30303M102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$5,323	5.1%	$5.35	-41.5%	COM NEW	676118201
OSG	AMBAC FINL GROUP INC	240,526	$4,195	4.0%	$14.33	+3.7%	COM NEW	023139884
SONO	SONOS INC	234,364	$3,961	3.8%	$17.76	-8.3%	COM	83570H108
—	ROIVANT SCIENCES LTD	629,505	$1,221	1.2%	$1.96	—	*W EXP 09/30/202	G76279119
HTZWW	HERTZ GLOBAL HLDGS INC	130,767	$975	0.9%	$10.08	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	17,256	$134	0.1%	$7.75	—	ORD SHS	G5890A102