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  Name: Two Seas Capital LP
  City: NEW YORK
  State: NY
  Zip: 10580
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $493,655,000
  Total Value Change : $97,810,000
  Securities Held Change : 6
   
All Securities Held : 17
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         INDV Indivior Ord Shs 1 - $0.00 $283,836,000 13,251,002 57.5% 72,944,000 -559,891 9.621    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 2 - $11.29 $83,586,000 7,930,349 16.93% -11,961,000 -577,874 1.146    N/A
   (TKMR)1 Year Chart         TKMR Tekmira Pharmaceuticals Corp 3 - $3.41 $20,232,000 7,841,927 4.1% -2,373,000 -1,200,000 9.138    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 4 - $0.00 $17,489,000 541,295 3.54% 9,116,000 342,543 0.622    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $467.78 $15,518,000 31,958 3.14% 6,253,000 5,783 0.001    Internet Service Prov...
   (VST)1 Year Chart         VST Vistra Energy Corp 6 New $94.27 $13,746,000 197,353 2.78% 13,746,000 197,353 0.04    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 7 New $4.15 $13,562,000 3,830,967 2.75% 13,562,000 3,830,967 1.081    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 8 - $2.38 $11,164,000 4,165,657 2.26% -11,817,000 -3,520,463 4.926    Biotechnology
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 9 - $9.92 $8,020,000 809,332 1.62% 8,020,000 809,332 0.76    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 10 - $16.11 $7,694,000 403,653 1.56% 4,613,000 223,921 0.318    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 11 New $15.99 $5,375,000 318,240 1.09% 5,375,000 318,240 0.546    Drug Delivery
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 12 - $4.01 $4,715,000 1,237,615 0.96% -1,664,000 -134,259 10.203    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 New $176.38 $3,678,000 24,371 0.75% 3,678,000 24,371 0    Search Engines & Info...
   (SHC)1 Year Chart         SHC Sotera Health Co 14 New $0.00 $3,603,000 300,000 0.73% 3,603,000 300,000 0.108    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 15 New $0.00 $501,000 21,891 0.1% 501,000 21,891 0.053    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 18 Closed $4.97 $0 0 0% -802,000 -77,188 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 16 Closed $101.49 $0 0 0% -15,828,000 -144,789 0    Conglomerates
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 17 Closed $3.00 $0 0 0% -92,000 -16,841 0    N/A
      18 Records Found
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Page 1 of 1
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