13F-HR filed by Two Seas Capital LP
Two Seas Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 30 holding rows worth $3,174,039,753.
- Accession
- 0001315863-25-000402
- Filer
- CIK 1823138
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $3,174,039,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,174,039,753 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,035,000 | $1,138,358,650 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,525,000 | $715,103,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,325,500 | $577,908,695 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 11,366,777 | $106,506,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,136,307 | $102,275,338 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 472,275 | $94,299,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,995,574 | $57,887,956 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 250,000 | $49,917,500 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,946,449 | $38,730,696 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,321,136 | $38,724,446 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,866,511 | $36,347,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $35,232,000 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,465,956 | $33,036,186 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,642,772 | $28,074,973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 211,435 | $24,830,926 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 515,949 | $19,600,903 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115,663 | $12,842,063 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,120,337 | $10,410,855 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,930,871 | $9,980,454 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,437,206 | $9,933,525 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,814,900 | $8,135,061 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 836,500 | $6,056,260 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 431,042 | $4,599,218 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 665,000 | $4,049,850 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,529,685 | $4,044,348 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $3,166,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 131,808 | $1,531,609 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,549,049 | $1,021,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 280,248 | $849,151 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 214,371 | $585,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000402 | this filing | 2025-05-15 | acceptance time not in the bulk data set |