Two Seas Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$457.5T
Holdings
13
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 13,668,919 | $325.3M | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 7,909,591 | $79.7M | 0.00% | |
| 3 | I9DNARBUTUS BIOPHARMA CORP | 8,280,818 | $19.0M | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 30,003 | $8.6M | 0.00% | |
| 5 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $4.9M | 0.00% | |
| 6 | ESPRESPERION THERAPEUTICS INC NE | 2,941,872 | $4.1M | 0.00% | |
| 7 | HTZHERTZ GLOBAL HLDGS INC | 183,909 | $3.4M | 0.00% | |
| 8 | SONOSONOS INC | 171,172 | $2.8M | 0.00% | |
| 9 | ROIVROIVANT SCIENCES LTD | 1,100,662 | $2.7M | 0.00% | |
| 10 | OSGAMBAC FINL GROUP INC | 187,568 | $2.7M | 0.00% | |
| 11 | ARQTARCUTIS BIOTHERAPEUTICS INC | 232,201 | $2.2M | 0.00% | |
| 12 | HTZWWHERTZ GLOBAL HLDGS INC | 123,494 | $1.2M | 0.00% | |
| 13 | —MALLINCKRODT PLC | 585,602 | $691K | 0.00% |