Two Seas Capital

Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:

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Positions held by Two Seas Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Two Seas Capital

Companies in the Two Seas Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 73.2 $87M 3.9M 22.15
Renren Sponsored Ads (RENN) 5.9 $7.1M 323k 21.88
Arbutus Biopharma (ABUS) 5.5 $6.6M 2.2M 2.98
Odyssey Marine Expl Com New (OMEX) 4.4 $5.2M 782k 6.66
Roivant Sciences SHS (ROIV) 3.3 $4.0M 807k 4.94
51job Sponsored Ads (JOBS) 2.1 $2.5M 42k 58.55
Ambac Finl Group Com New (AMBC) 2.0 $2.4M 234k 10.40
Sonos (SONO) 1.9 $2.3M 81k 28.22
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.6 $774k 50k 15.34
Hertz Global Hldgs Call 0.6 $660k 2.0k 330.00
Endo Intl SHS (ENDP) 0.4 $438k 190k 2.31
Roivant Sciences *w Exp 09/30/202 (ROIVW) 0.1 $98k 112k 0.88

Past Filings by Two Seas Capital

SEC 13F filings are viewable for Two Seas Capital going back to 2022