Two Seas Capital as of Dec. 31, 2022
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 48.7 | $51M | 6.4M | 7.99 | |
| Arbutus Biopharma (ABUS) | 16.6 | $18M | 7.5M | 2.33 | |
| Hertz Global Hldgs Com New (HTZ) | 11.9 | $13M | 812k | 15.39 | |
| Meta Platforms Cl A (META) | 7.9 | $8.3M | 69k | 120.34 | |
| Odyssey Marine Expl Com New (OMEX) | 5.1 | $5.3M | 1.4M | 3.88 | |
| Ambac Finl Group Com New (AMBC) | 4.0 | $4.2M | 241k | 17.44 | |
| Sonos (SONO) | 3.8 | $4.0M | 234k | 16.90 | |
| Roivant Sciences *w Exp 09/30/202 | 1.2 | $1.2M | 630k | 1.94 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.9 | $975k | 131k | 7.46 | |
| Mallinckrodt Ord Shs | 0.1 | $134k | 17k | 7.75 |
