13F-HR filed by Two Seas Capital LP
Two Seas Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $108,964,684.
- Accession
- 0001315863-23-000524
- Filer
- CIK 1823138
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $108,964,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,964,684 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,807,107 | $57,616,450 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,464,724 | $22,618,114 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 492,382 | $8,020,903 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 284,364 | $5,579,222 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,371,874 | $4,458,591 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 274,329 | $3,034,079 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 187,568 | $2,903,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,003 | $2,120,036 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 952,953 | $1,391,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 123,494 | $1,096,627 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 17,256 | $125,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000524 | this filing | 2023-05-15 | acceptance time not in the bulk data set |