13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000524
Total Value
$109.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 7,807,107 | $57.6M | 52.88% |
| 2 | ARBUTUS BIOPHARMA CORP | ABUS | 7,464,724 | $22.6M | 20.76% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 492,382 | $8.0M | 7.36% |
| 4 | SONOS INC | SONO | 284,364 | $5.6M | 5.12% |
| 5 | ODYSSEY MARINE EXPL INC | OMEX | 1,371,874 | $4.5M | 4.09% |
| 6 | BURFORD CAP LTD | BUR | 274,329 | $3.0M | 2.78% |
| 7 | AMBAC FINL GROUP INC | OSG | 187,568 | $2.9M | 2.66% |
| 8 | META PLATFORMS INC | META | 10,003 | $2.1M | 1.95% |
| 9 | ROIVANT SCIENCES LTD | ROIV | 952,953 | $1.4M | 1.28% |
| 10 | HERTZ GLOBAL HLDGS INC | HTZWW | 123,494 | $1.1M | 1.01% |
| 11 | MALLINCKRODT PLC | G5890A102 | 17,256 | $125,798 | 0.12% |