13F-HR filed by Two Seas Capital LP
Two Seas Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12 holding rows worth $109,510,000.
- Accession
- 0001315863-22-000754
- Filer
- CIK 1823138
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12 entries on the cover page, a total value of $109,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,510,000 with VALUE read as thousands by filing date, 13F file number 028-22002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,229,426 | $20,015,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,869,690 | $18,900,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 502,925 | $14,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,000 | $12,858,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,653,917 | $10,799,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235,494 | $10,324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,000 | $9,522,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,371,874 | $4,253,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325,526 | $4,150,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 244,438 | $3,398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,402 | $356,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 111,509 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000754 | this filing | 2022-11-14 | acceptance time not in the bulk data set |