Two Seas Capital as of June 30, 2022
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 44.5 | $34M | 2.2M | 15.84 | |
| Roivant Sciences SHS (ROIV) | 18.1 | $14M | 3.4M | 4.07 | |
| Renren Sponsored Ads (MTBL) | 15.0 | $12M | 398k | 28.92 | |
| Arbutus Biopharma (ABUS) | 12.4 | $9.5M | 3.5M | 2.71 | |
| Odyssey Marine Expl Com New (OMEX) | 5.5 | $4.2M | 1.2M | 3.41 | |
| Ambac Finl Group Com New (AMBC) | 4.0 | $3.0M | 269k | 11.35 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.5 | $402k | 41k | 9.80 | |
| Roivant Sciences *w Exp 09/30/202 | 0.1 | $67k | 112k | 0.60 |
