Two Seas Capital as of Sept. 30, 2022
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 18.3 | $20M | 1.2M | 16.28 | |
| Roivant Sciences SHS (ROIV) | 17.3 | $19M | 5.9M | 3.22 | |
| Renren Sponsored Ads (MTBL) | 13.6 | $15M | 503k | 29.61 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $13M | 36k | 357.17 | |
| Arbutus Biopharma (ABUS) | 9.9 | $11M | 5.7M | 1.91 | |
| 9.4 | $10M | 236k | 43.84 | ||
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 8.7 | $9.5M | 170k | 56.01 | |
| Odyssey Marine Expl Com New (OMEX) | 3.9 | $4.3M | 1.4M | 3.10 | |
| Ambac Finl Group Com New (AMBC) | 3.8 | $4.2M | 326k | 12.75 | |
| Sonos (SONO) | 3.1 | $3.4M | 244k | 13.90 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.3 | $356k | 40k | 8.81 | |
| Roivant Sciences *w Exp 09/30/202 | 0.0 | $43k | 112k | 0.39 |
