Two Seas Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$109.0T
Holdings
11
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 7,807,107 | $57.6M | 0.00% | |
| 2 | I9DNARBUTUS BIOPHARMA CORP | 7,464,724 | $22.6M | 0.00% | |
| 3 | HTZHERTZ GLOBAL HLDGS INC | 492,382 | $8.0M | 0.00% | |
| 4 | SONOSONOS INC | 284,364 | $5.6M | 0.00% | |
| 5 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $4.5M | 0.00% | |
| 6 | BURBURFORD CAP LTD | 274,329 | $3.0M | 0.00% | |
| 7 | OSGAMBAC FINL GROUP INC | 187,568 | $2.9M | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 10,003 | $2.1M | 0.00% | |
| 9 | ROIVROIVANT SCIENCES LTD | 952,953 | $1.4M | 0.00% | |
| 10 | HTZWWHERTZ GLOBAL HLDGS INC | 123,494 | $1.1M | 0.00% | |
| 11 | —MALLINCKRODT PLC | 17,256 | $125K | 0.00% |