News + Filings Holdings
|
|
Two Seas Capital LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Roivant Sciences Ltd.
| ROIV | COM | 7,909,591 | 102,484 | 79,728,677,000 | 22,112,227,000 | 17.43 | |
Hist
| 06/30/2023 |
|
Arbutus Biopharma Corp
| ABUS | Common | 8,280,818 | 816,094 | 19,045,881,000 | -3,572,233,000 | 4.16 | 4.98 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 30,003 | 20,000 | 8,610,261,000 | 6,490,225,000 | 1.88 | |
Hist
| 06/30/2023 |
|
ODYSSEY MARINE EXPLORATION INC
| OMEX | COM NEW | 1,371,874 | 0 | 4,938,746,000 | 480,155,000 | 1.08 | 6.90 |
Hist
| 06/30/2023 |
|
Esperion Therapeutics, Inc.
| ESPR | COM | 2,941,872 | 2,941,872 | 4,089,202,000 | 4,089,202,000 | 0.89 | 3.11 |
Hist
| 06/30/2023 |
|
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 183,909 | -308,473 | 3,382,087,000 | -4,638,816,000 | 0.74 | 0.06 |
Hist
| 06/30/2023 |
|
Sonos Inc
| SONO | Equities | 171,172 | -113,192 | 2,795,239,000 | -2,783,983,000 | 0.61 | 0.13 |
Hist
| 06/30/2023 |
|
Roivant Sciences Ltd.
| ROIVW | *W EXP 09/30/202 | 1,100,662 | 147,709 | 2,729,642,000 | 1,338,331,000 | 0.60 | |
Hist
| 06/30/2023 |
|
AMBAC FINANCIAL GROUP INC
| AMBC | COM NEW | 187,568 | 0 | 2,670,968,000 | -232,585,000 | 0.58 | 0.41 |
Hist
| 06/30/2023 |
|
Arcutis Biotherapeutics, Inc.
| ARQT | Common | 232,201 | 232,201 | 2,212,876,000 | 2,212,876,000 | 0.48 | 0.38 |
Hist
| 06/30/2023 |
|
HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 123,494 | 0 | 1,246,054,000 | 149,427,000 | 0.27 | |
Hist
| 06/30/2023 |
|
Mallinckrodt plc
| MNKPF | Common | 585,602 | 568,346 | 691,010,000 | 565,212,000 | 0.15 | 4.45 |
Hist
| 06/30/2023 |
|
Burford Capital Ltd
| BUR | Common | 0 | -274,329 | 0 | -3,034,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|