Two Seas Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$109.5B
Holdings
12
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 1,229,426 | $20.0B | 18.28% | |
| 2 | ROIVROIVANT SCIENCES LTD | 5,869,690 | $18.9B | 17.26% | |
| 3 | MTBLYRENREN INC | 502,925 | $14.9B | 13.60% | |
| 4 | SPYSPDR S&P 500 ETF TR | 36,000 | $12.9B | 11.74% | Put |
| 5 | I9DNARBUTUS BIOPHARMA CORP | 5,653,917 | $10.8B | 9.86% | |
| 6 | TWTRUSDTWITTER INC | 235,494 | $10.3B | 9.43% | |
| 7 | EFAISHARES TR | 170,000 | $9.5B | 8.70% | Put |
| 8 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $4.3B | 3.88% | |
| 9 | OSGAMBAC FINL GROUP INC | 325,526 | $4.2B | 3.79% | |
| 10 | SONOSONOS INC | 244,438 | $3.4B | 3.10% | |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 40,402 | $356.0M | 0.33% | |
| 12 | ROIVROIVANT SCIENCES LTD | 111,509 | $43.0M | 0.04% |