Two Seas Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$617.3T
Holdings
25
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 13,030,027 | $127.0M | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 9,724,893 | $112.2M | 0.00% | |
| 3 | TLNTALEN ENERGY CORP | 449,115 | $80.0M | 0.00% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 5,705,791 | $67.7M | 0.00% | |
| 5 | EX9EXELIXIS INC | 1,361,003 | $35.3M | 0.00% | Call |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 8,387,388 | $32.3M | 0.00% | |
| 7 | VSTVISTRA CORP | 252,666 | $30.0M | 0.00% | |
| 8 | AVDLAVADEL PHARMACEUTICALS PLC | 2,253,780 | $29.6M | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 35,958 | $20.6M | 0.00% | |
| 10 | IMVTIMMUNOVANT INC | 676,614 | $19.3M | 0.00% | |
| 11 | ESPRESPERION THERAPEUTICS INC NE | 6,584,278 | $10.9M | 0.00% | |
| 12 | SHCSOTERA HEALTH CO | 400,000 | $6.7M | 0.00% | |
| 13 | GOOGLALPHABET INC | 40,000 | $6.6M | 0.00% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 25,000 | $6.5M | 0.00% | |
| 15 | SONOSONOS INC | 528,928 | $6.5M | 0.00% | |
| 16 | CLMTCALUMET INC | 310,007 | $5.5M | 0.00% | |
| 17 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,315,000 | $5.0M | 0.00% | |
| 18 | ARQTARCUTIS BIOTHERAPEUTICS INC | 312,122 | $2.9M | 0.00% | |
| 19 | HUTHUT 8 CORP | 204,916 | $2.5M | 0.00% | |
| 20 | PCRXPACIRA BIOSCIENCES INC | 158,400 | $2.4M | 0.00% | Put |
| 21 | IRENIRIS ENERGY LTD | 275,000 | $2.3M | 0.00% | |
| 22 | WULFTERAWULF INC | 432,626 | $2.0M | 0.00% | |
| 23 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $1.9M | 0.00% | |
| 24 | BTBTBIT DIGITAL INC | 412,414 | $1.4M | 0.00% | |
| 25 | OMEXODYSSEY MARINE EXPL INC | 100,000 | $82K | 0.00% |