Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $497,342 (98.1% shares, 1.9% debt)

Holdings (14)

— INDIVIOR PLC 63.4%

Value ($000) $315,374 Shares 13,670,312 Est. Cost $23.80 Unrealized —

ROIV ROIVANT SCIENCES LTD 18.6%

Value ($000) $92,450 Shares 7,915,232 Est. Cost $5.20 Unrealized +117.4%

ABUS ARBUTUS BIOPHARMA CORP 3.4%

Value ($000) $16,810 Shares 8,280,818 Est. Cost $2.69 Unrealized -22.0%

IMVT IMMUNOVANT INC 3.3%

Value ($000) $16,402 Shares 427,256 Est. Cost $22.60 Unrealized 0.0%

MMM 3M CO 2.4%

Value ($000) $12,171 Shares 130,000 Est. Cost $79.56 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value ($000) $10,860 Shares 36,175 Est. Cost $218.77 Unrealized +36.8%

— ESPERION THERAPEUTICS INC NE 1.9%

Value ($000) $9,358 Shares 17,275,000 Est. Cost $0.54 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 1.5%

Value ($000) $7,519 Shares 7,672,170 Est. Cost $1.43 Unrealized +1.4%

SONO SONOS INC 1.1%

Value ($000) $5,244 Shares 406,172 Est. Cost $16.16 Unrealized -8.2%

OMEX ODYSSEY MARINE EXPL INC 1.0%

Value ($000) $5,131 Shares 1,371,874 Est. Cost $5.35 Unrealized -29.1%

IMVT IMMUNOVANT INC 0.7%

Value ($000) $3,325 Shares 86,600 Est. Cost $22.60 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $1,068 Shares 87,188 Est. Cost $25.48 Unrealized -34.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%

Value ($000) $875 Shares 164,807 Est. Cost $11.10 Unrealized -23.4%

HTZWW HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $756 Shares 123,494 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	13,670,312	$315,374	63.4%	$23.80	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	7,915,232	$92,450	18.6%	$5.20	+117.4%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	8,280,818	$16,810	3.4%	$2.69	-22.0%	COM	03879J100
IMVT	IMMUNOVANT INC	427,256	$16,402	3.3%	$22.60	0.0%	COM	45258J102
MMM	3M CO	130,000	$12,171	2.4%	$79.56	0.0%	COM	88579Y101
META	META PLATFORMS INC	36,175	$10,860	2.2%	$218.77	+36.8%	CL A	30303M102
—	ESPERION THERAPEUTICS INC NE	17,275,000	$9,358	1.9%	$0.54	—	NOTE 4.000%11/1	29664WAB1
ESPR	ESPERION THERAPEUTICS INC NE	7,672,170	$7,519	1.5%	$1.43	+1.4%	COM	29664W105
SONO	SONOS INC	406,172	$5,244	1.1%	$16.16	-8.2%	COM	83570H108
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$5,131	1.0%	$5.35	-29.1%	COM NEW	676118201
IMVT	IMMUNOVANT INC	86,600	$3,325	0.7%	$22.60	0.0%	Call	45258J102
HTZ	HERTZ GLOBAL HLDGS INC	87,188	$1,068	0.2%	$25.48	-34.4%	COM NEW	42806J700
ARQT	ARCUTIS BIOTHERAPEUTICS INC	164,807	$875	0.2%	$11.10	-23.4%	COM	03969K108
HTZWW	HERTZ GLOBAL HLDGS INC	123,494	$756	0.2%	$10.08	—	*W EXP 06/30/205	42806J148