Two Seas Capital LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$105.3T

Holdings

10

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (10 positions)

#StockSharesValue% PortfolioType
1
ROIVROIVANT SCIENCES LTD
6,410,440$51.2M0.00%
2
I9DNARBUTUS BIOPHARMA CORP
7,504,193$17.5M0.00%
3
HTZHERTZ GLOBAL HLDGS INC
811,761$12.5M0.00%
4
METAMETA PLATFORMS INC
68,750$8.3M0.00%
5
OMEXODYSSEY MARINE EXPL INC
1,371,874$5.3M0.00%
6
OSGAMBAC FINL GROUP INC
240,526$4.2M0.00%
7
SONOSONOS INC
234,364$4.0M0.00%
8
ROIVROIVANT SCIENCES LTD
629,505$1.2M0.00%
9
HTZWWHERTZ GLOBAL HLDGS INC
130,767$974K0.00%
10
MALLINCKRODT PLC
17,256$133K0.00%