Two Seas Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
29
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 918,475 | $185.0B | 15.99% | Call |
| 2 | —INDIVIOR PLC | 12,457,514 | $154.8B | 13.38% | |
| 3 | ROIVROIVANT SCIENCES LTD | 10,167,807 | $120.3B | 10.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 200,000 | $117.2B | 10.13% | Call |
| 5 | NDQINVESCO QQQ TR | 199,000 | $101.7B | 8.79% | Put |
| 6 | CORZCORE SCIENTIFIC INC NEW | 6,232,888 | $87.6B | 7.57% | |
| 7 | VSTVISTRA CORP | 379,085 | $52.3B | 4.52% | |
| 8 | CLMTCALUMET INC | 2,183,334 | $48.1B | 4.15% | Call |
| 9 | AVDLAVADEL PHARMACEUTICALS PLC | 4,296,449 | $45.2B | 3.90% | |
| 10 | SHCSOTERA HEALTH CO | 2,896,136 | $39.6B | 3.42% | |
| 11 | IMVTIMMUNOVANT INC | 1,511,614 | $37.4B | 3.24% | |
| 12 | I9DNARBUTUS BIOPHARMA CORP | 8,740,956 | $28.6B | 2.47% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 98,463 | $22.0B | 1.90% | |
| 14 | TDAYGANNETT CO INC | 3,020,800 | $15.3B | 1.32% | Call |
| 15 | ESPRESPERION THERAPEUTICS INC NE | 6,230,871 | $13.7B | 1.18% | |
| 16 | METAMETA PLATFORMS INC | 18,516 | $10.8B | 0.94% | |
| 17 | HUTHUT 8 CORP | 476,808 | $9.8B | 0.84% | |
| 18 | ARDXARDELYX INC | 1,855,337 | $9.4B | 0.81% | |
| 19 | BTDRBITDEER TECHNOLOGIES GROUP | 433,028 | $9.4B | 0.81% | |
| 20 | IRENIREN LIMITED | 860,000 | $8.4B | 0.73% | |
| 21 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 14,835,146 | $8.0B | 0.69% | |
| 22 | SONOSONOS INC | 528,928 | $8.0B | 0.69% | |
| 23 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,315,000 | $5.2B | 0.45% | |
| 24 | APLDAPPLIED DIGITAL CORP | 662,587 | $5.1B | 0.44% | |
| 25 | GOOGLALPHABET INC | 25,000 | $4.7B | 0.41% | |
| 26 | SOCSABLE OFFSHORE CORP | 158,518 | $3.6B | 0.31% | |
| 27 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $2.3B | 0.20% | |
| 28 | BTBTBIT DIGITAL INC | 662,414 | $1.9B | 0.17% | |
| 29 | OMEXODYSSEY MARINE EXPL INC | 2,549,049 | $1.8B | 0.16% |