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| Name: |
Two Seas Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10580 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDV |
Indivior Ord Shs |
1 |
- |
$0.00 |
$106,507,000 |
11,366,777 |
16.56% |
-48,340,000 |
-1,090,737 |
8.253 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2 |
- |
$10.94 |
$102,275,000 |
10,136,307 |
15.9% |
-18,010,000 |
-31,500 |
1.465 |
N/A |
|
|
TLNE |
Talen Energy Corp |
3 |
- |
$279.99 |
$94,299,000 |
472,275 |
14.66% |
-20,232,000 |
-96,200 |
0.8 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
4 |
- |
$17.25 |
$57,888,000 |
7,995,574 |
9% |
-29,684,000 |
1,762,686 |
2.256 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
5 |
- |
$15.99 |
$38,731,000 |
4,946,449 |
6.02% |
-6,425,000 |
650,000 |
5.146 |
Drug Delivery |
|
|
SHC |
Sotera Health Co |
6 |
- |
$0.00 |
$38,724,000 |
3,321,136 |
6.02% |
-895,000 |
425,000 |
1.197 |
N/A |
|
|
ABUS |
Arbutus Biopharma Corp |
8 |
- |
$3.18 |
$33,036,000 |
9,465,956 |
5.14% |
4,453,000 |
725,000 |
5.014 |
N/A |
|
|
IMVT |
Immunovant Inc |
9 |
- |
$0.00 |
$28,075,000 |
1,642,772 |
4.36% |
-9,368,000 |
131,158 |
1.887 |
N/A |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$185.10 |
$24,831,000 |
211,435 |
3.86% |
-27,433,000 |
-167,650 |
0.043 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
11 |
New |
$40.12 |
$19,601,000 |
515,949 |
3.05% |
19,601,000 |
515,949 |
0.528 |
Oil & Gas Pipelines &... |
|
|
FTAI |
Fortress Transportation & I... |
12 |
New |
$113.86 |
$12,842,000 |
115,663 |
2% |
12,842,000 |
115,663 |
0.116 |
N/A |
|
|
ARDX |
Ardelyx Inc |
13 |
- |
$3.90 |
$10,411,000 |
2,120,337 |
1.62% |
1,004,000 |
265,000 |
0.913 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
14 |
- |
$1.00 |
$9,980,000 |
6,930,871 |
1.55% |
-3,728,000 |
700,000 |
3.532 |
Biotechnology |
|
|
GCI |
Gannett Co Inc |
15 |
- |
$3.68 |
$9,934,000 |
3,437,206 |
1.54% |
7,404,000 |
2,937,206 |
2.491 |
N/A |
|
|
SONO |
Sonos Inc |
16 |
- |
$11.12 |
$4,599,000 |
431,042 |
0.71% |
-3,356,000 |
-97,886 |
0.339 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
17 |
- |
$0.00 |
$4,050,000 |
665,000 |
0.63% |
-4,395,000 |
-195,000 |
0.356 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
18 |
- |
$0.23 |
$4,044,000 |
20,529,685 |
0.63% |
-3,948,000 |
5,694,539 |
13.274 |
N/A |
|
|
YNDX |
Yandex Nv |
19 |
New |
$50.31 |
$3,167,000 |
150,000 |
0.49% |
3,167,000 |
150,000 |
0.047 |
Internet Software & S... |
|
|
HUT |
Hut 8 Mining Corp |
20 |
- |
$2.27 |
$1,532,000 |
131,808 |
0.24% |
-8,238,000 |
-345,000 |
0.092 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
21 |
- |
$1.11 |
$1,021,000 |
2,549,049 |
0.16% |
-814,000 |
0 |
21.014 |
Business Services |
|
|
CORZW |
Core Scientific Inc - Rights |
22 |
- |
$0.00 |
$849,000 |
280,248 |
0.13% |
-1,463,000 |
0 |
0.311 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
23 |
- |
$4.44 |
$585,000 |
214,371 |
0.09% |
585,000 |
214,371 |
0.056 |
Photographic Equipmen... |
|
|
CEG |
Constellation Energy Corp |
27 |
Closed |
$307.92 |
$0 |
0 |
0% |
-22,027,000 |
-98,463 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
Closed |
$175.84 |
$0 |
0 |
0% |
-4,733,000 |
-25,000 |
0 |
Search Engines & Info... |
|
|
BTBT |
Bit Digital |
26 |
Closed |
$2.31 |
$0 |
0 |
0% |
-1,941,000 |
-662,414 |
0 |
N/A |
|
|
SOC |
Sable Offshore Class A |
30 |
Closed |
$12.10 |
$0 |
0 |
0% |
-3,630,000 |
-158,518 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,384,000 |
-433,028 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
29 |
Closed |
$0.93 |
$0 |
0 |
0% |
-5,062,000 |
-662,587 |
0 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
28 |
Closed |
$719.22 |
$0 |
0 |
0% |
-10,841,000 |
-18,516 |
0 |
Internet Service Prov... |
|
