Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $108,965 (100.0% shares, 0.0% debt)

Holdings (11)

ROIV ROIVANT SCIENCES LTD 52.9%

Value ($000) $57,616 Shares 7,807,107 Est. Cost $5.15 Unrealized +59.8%

ABUS ARBUTUS BIOPHARMA CORP 20.8%

Value ($000) $22,618 Shares 7,464,724 Est. Cost $2.70 Unrealized +4.6%

HTZ HERTZ GLOBAL HLDGS INC 7.4%

Value ($000) $8,021 Shares 492,382 Est. Cost $25.48 Unrealized -31.6%

SONO SONOS INC 5.1%

Value ($000) $5,579 Shares 284,364 Est. Cost $17.99 Unrealized +6.0%

OMEX ODYSSEY MARINE EXPL INC 4.1%

Value ($000) $4,459 Shares 1,371,874 Est. Cost $5.35 Unrealized -40.0%

BUR BURFORD CAP LTD 2.8%

Value ($000) $3,034 Shares 274,329 Est. Cost $8.10 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 2.7%

Value ($000) $2,904 Shares 187,568 Est. Cost $14.33 Unrealized +13.0%

META META PLATFORMS INC 1.9%

Value ($000) $2,120 Shares 10,003 Est. Cost $116.61 Unrealized +45.0%

— ROIVANT SCIENCES LTD 1.3%

Value ($000) $1,391 Shares 952,953 Est. Cost $1.79 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 1.0%

Value ($000) $1,097 Shares 123,494 Est. Cost $10.08 Unrealized —

— MALLINCKRODT PLC 0.1%

Value ($000) $126 Shares 17,256 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	7,807,107	$57,616	52.9%	$5.15	+59.8%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	7,464,724	$22,618	20.8%	$2.70	+4.6%	COM	03879J100
HTZ	HERTZ GLOBAL HLDGS INC	492,382	$8,021	7.4%	$25.48	-31.6%	COM NEW	42806J700
SONO	SONOS INC	284,364	$5,579	5.1%	$17.99	+6.0%	COM	83570H108
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$4,459	4.1%	$5.35	-40.0%	COM NEW	676118201
BUR	BURFORD CAP LTD	274,329	$3,034	2.8%	$8.10	0.0%	ORD SHS	G17977110
OSG	AMBAC FINL GROUP INC	187,568	$2,904	2.7%	$14.33	+13.0%	COM NEW	023139884
META	META PLATFORMS INC	10,003	$2,120	1.9%	$116.61	+45.0%	CL A	30303M102
—	ROIVANT SCIENCES LTD	952,953	$1,391	1.3%	$1.79	—	*W EXP 09/30/202	G76279119
HTZWW	HERTZ GLOBAL HLDGS INC	123,494	$1,097	1.0%	$10.08	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	17,256	$126	0.1%	$7.75	—	ORD SHS	G5890A102