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Disclosery

Two Seas Capital LP: CORZW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Two Seas Capital LP on CORZW, newest first. How the timeline and the estimate are built.

Two Seas Capital LP held 289,539 CORZW shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 289,539 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,686,922.

    13F-HR 0001315863-26-000719 filed by Two Seas Capital LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 289,539 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $5,443,333.

    13F-HR 0001315863-26-000584 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 289,539 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $2,530,571.

    13F-HR 0001315863-26-000426 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 289,539 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $2,449,500.

    13F-HR 0001315863-26-000142 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 289,539 shares
    Change vs previous 13F -46,839 shares

    0.2% of the 13F portfolio, value $3,367,339.

    13F-HR 0001315863-25-000810 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 336,378 shares
    Change vs previous 13F +56,130 shares

    0.36% of the 13F portfolio, value $3,649,701.

    13F-HR 0001315863-25-000601 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 280,248 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $849,151.

    13F-HR 0001315863-25-000402 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 280,248 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,312,046.

    13F-HR/A 0001315863-25-000188 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).