Two Seas Capital as of March 31, 2023
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 52.9 | $58M | 7.8M | 7.38 | |
| Arbutus Biopharma (ABUS) | 20.8 | $23M | 7.5M | 3.03 | |
| Hertz Global Hldgs Com New (HTZ) | 7.4 | $8.0M | 492k | 16.29 | |
| Sonos (SONO) | 5.1 | $5.6M | 284k | 19.62 | |
| Odyssey Marine Expl Com New (OMEX) | 4.1 | $4.5M | 1.4M | 3.25 | |
| Burford Cap Ord Shs (BUR) | 2.8 | $3.0M | 274k | 11.06 | |
| Ambac Finl Group Com New (AMBC) | 2.7 | $2.9M | 188k | 15.48 | |
| Meta Platforms Cl A (META) | 1.9 | $2.1M | 10k | 211.94 | |
| Roivant Sciences *w Exp 09/30/202 | 1.3 | $1.4M | 953k | 1.46 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.0 | $1.1M | 124k | 8.88 | |
| Mallinckrodt Ord Shs | 0.1 | $126k | 17k | 7.29 |
