Two Seas Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.2T
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,035,000 | $1.1T | 35.86% | Put |
| 2 | NDQINVESCO QQQ TR | 1,525,000 | $715.1B | 22.53% | Put |
| 3 | HYGISHARES TR | 7,325,500 | $577.9B | 18.21% | Put |
| 4 | TLNTALEN ENERGY CORP | 722,275 | $144.2B | 4.54% | Call |
| 5 | —INDIVIOR PLC | 11,366,777 | $106.5B | 3.36% | |
| 6 | ROIVROIVANT SCIENCES LTD | 10,136,307 | $102.3B | 3.22% | |
| 7 | CORZCORE SCIENTIFIC INC NEW | 8,832,074 | $63.9B | 2.01% | Call |
| 8 | VSTVISTRA CORP | 511,435 | $60.1B | 1.89% | Call |
| 9 | AVDLAVADEL PHARMACEUTICALS PLC | 4,946,449 | $38.7B | 1.22% | |
| 10 | SHCSOTERA HEALTH CO | 3,321,136 | $38.7B | 1.22% | |
| 11 | CLMTCALUMET INC | 2,866,511 | $36.3B | 1.15% | |
| 12 | I9DNARBUTUS BIOPHARMA CORP | 9,465,956 | $33.0B | 1.04% | |
| 13 | IMVTIMMUNOVANT INC | 1,642,772 | $28.1B | 0.88% | |
| 14 | GLNGGOLAR LNG LTD | 515,949 | $19.6B | 0.62% | |
| 15 | TDAYGANNETT CO INC | 6,252,106 | $18.1B | 0.57% | Call |
| 16 | FTAIFTAI AVIATION LTD | 115,663 | $12.8B | 0.40% | |
| 17 | ARDXARDELYX INC | 2,120,337 | $10.4B | 0.33% | |
| 18 | ESPRESPERION THERAPEUTICS INC NE | 6,930,871 | $10.0B | 0.31% | |
| 19 | SONOSONOS INC | 431,042 | $4.6B | 0.14% | |
| 20 | IRENIREN LIMITED | 665,000 | $4.0B | 0.13% | |
| 21 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 20,529,685 | $4.0B | 0.13% | |
| 22 | NBISNEBIUS GROUP N.V. | 150,000 | $3.2B | 0.10% | |
| 23 | HUTHUT 8 CORP | 131,808 | $1.5B | 0.05% | |
| 24 | OMEXODYSSEY MARINE EXPL INC | 2,549,049 | $1.0B | 0.03% | |
| 25 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $849.2M | 0.03% | |
| 26 | WULFTERAWULF INC | 214,371 | $585.2M | 0.02% |