Two Seas Capital as of March 31, 2022
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 12 positions in its portfolio as reported in 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 (MTBL) | 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 | 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 (ENDPQ) | 0.4 | $438k | 190k | 2.31 | |
| Roivant Sciences *w Exp 09/30/202 | 0.1 | $98k | 112k | 0.88 |
