13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000324
Total Value
$105.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 6,410,440 | $51.2M | 48.65% |
| 2 | ARBUTUS BIOPHARMA CORP | ABUS | 7,504,193 | $17.5M | 16.61% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 811,761 | $12.5M | 11.87% |
| 4 | META PLATFORMS INC | META | 68,750 | $8.3M | 7.86% |
| 5 | ODYSSEY MARINE EXPL INC | OMEX | 1,371,874 | $5.3M | 5.06% |
| 6 | AMBAC FINL GROUP INC | OSG | 240,526 | $4.2M | 3.98% |
| 7 | SONOS INC | SONO | 234,364 | $4.0M | 3.76% |
| 8 | ROIVANT SCIENCES LTD | ROIV | 629,505 | $1.2M | 1.16% |
| 9 | HERTZ GLOBAL HLDGS INC | HTZWW | 130,767 | $974,868 | 0.93% |
| 10 | MALLINCKRODT PLC | G5890A102 | 17,256 | $133,734 | 0.13% |