Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $510,543 (96.7% shares, 3.3% debt)

Holdings (18)

— INDIVIOR PLC 55.6%

Value ($000) $283,836 Shares 13,251,002 Est. Cost $23.71 Unrealized —

ROIV ROIVANT SCIENCES LTD 16.4%

Value ($000) $83,586 Shares 7,930,349 Est. Cost $5.52 Unrealized +95.4%

ABUS ARBUTUS BIOPHARMA CORP 4.0%

Value ($000) $20,232 Shares 7,841,927 Est. Cost $2.63 Unrealized -1.4%

IMVT IMMUNOVANT INC 3.4%

Value ($000) $17,489 Shares 541,295 Est. Cost $31.39 Unrealized +16.2%

— ESPERION THERAPEUTICS INC NE 3.3%

Value ($000) $16,887 Shares 20,315,000 Est. Cost $0.59 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $15,518 Shares 31,958 Est. Cost $259.39 Unrealized +70.9%

VST VISTRA CORP 2.7%

Value ($000) $13,746 Shares 197,353 Est. Cost $48.74 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value ($000) $13,562 Shares 3,830,967 Est. Cost $3.47 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 2.2%

Value ($000) $11,164 Shares 4,165,657 Est. Cost $1.43 Unrealized +70.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%

Value ($000) $8,020 Shares 809,332 Est. Cost $7.46 Unrealized 0.0%

SONO SONOS INC 1.5%

Value ($000) $7,694 Shares 403,653 Est. Cost $17.03 Unrealized +4.1%

— AVADEL PHARMACEUTICALS PLC 1.1%

Value ($000) $5,375 Shares 318,240 Est. Cost $16.89 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.9%

Value ($000) $4,715 Shares 1,237,615 Est. Cost $5.35 Unrealized -16.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,678 Shares 24,371 Est. Cost $141.98 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.7%

Value ($000) $3,603 Shares 300,000 Est. Cost $14.88 Unrealized 0.0%

CORZZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $563 Shares 233,540 Est. Cost $2.41 Unrealized —

— TOURMALINE BIO INC 0.1%

Value ($000) $501 Shares 21,891 Est. Cost $22.90 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $373 Shares 280,248 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	13,251,002	$283,836	55.6%	$23.71	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	7,930,349	$83,586	16.4%	$5.52	+95.4%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	7,841,927	$20,232	4.0%	$2.63	-1.4%	COM	03879J100
IMVT	IMMUNOVANT INC	541,295	$17,489	3.4%	$31.39	+16.2%	COM	45258J102
—	ESPERION THERAPEUTICS INC NE	20,315,000	$16,887	3.3%	$0.59	—	NOTE 4.000%11/1	29664WAB1
META	META PLATFORMS INC	31,958	$15,518	3.0%	$259.39	+70.9%	CL A	30303M102
VST	VISTRA CORP	197,353	$13,746	2.7%	$48.74	0.0%	COM	92840M102
CORZ	CORE SCIENTIFIC INC NEW	3,830,967	$13,562	2.7%	$3.47	0.0%	COM	21874A106
ESPR	ESPERION THERAPEUTICS INC NE	4,165,657	$11,164	2.2%	$1.43	+70.2%	COM	29664W105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	809,332	$8,020	1.6%	$7.46	0.0%	COM	03969K108
SONO	SONOS INC	403,653	$7,694	1.5%	$17.03	+4.1%	COM	83570H108
—	AVADEL PHARMACEUTICALS PLC	318,240	$5,375	1.1%	$16.89	—	SPONSORED ADR	05337M104
OMEX	ODYSSEY MARINE EXPL INC	1,237,615	$4,715	0.9%	$5.35	-16.9%	COM NEW	676118201
GOOGL	ALPHABET INC	24,371	$3,678	0.7%	$141.98	0.0%	CAP STK CL A	02079K305
SHC	SOTERA HEALTH CO	300,000	$3,603	0.7%	$14.88	0.0%	COM	83601L102
CORZZ	CORE SCIENTIFIC INC NEW	233,540	$563	0.1%	$2.41	—	*W EXP 01/23/202	21874A130
—	TOURMALINE BIO INC	21,891	$501	0.1%	$22.90	—	COM	89157D105
CORZW	CORE SCIENTIFIC INC NEW	280,248	$373	0.1%	$1.33	—	*W EXP 01/23/202	21874A114