13F-HR filed by Two Seas Capital LP
Two Seas Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 13 holding rows worth $409,536,299.
- Accession
- 0001315863-24-000250
- Filer
- CIK 1823138
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $409,536,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,536,299 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 |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 13,810,893 | $210,892,336 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,508,223 | $95,547,344 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,686,120 | $22,981,499 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,041,927 | $22,604,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 144,789 | $15,828,333 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,275,000 | $10,041,094 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,175 | $9,264,903 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 198,752 | $8,373,422 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,371,874 | $6,379,214 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 86,600 | $3,648,458 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 179,732 | $3,080,606 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,188 | $801,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,841 | $92,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000250 | this filing | 2024-02-14 | acceptance time not in the bulk data set |