Two Seas Capital
Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001823138
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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
- Two Seas Capital 2022 Q1 filed May 13, 2022