Two Seas Capital as of Dec. 31, 2021
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 79.6 | $104M | 4.2M | 24.99 | |
| Odyssey Marine Expl Com New (OMEX) | 3.1 | $4.1M | 782k | 5.20 | |
| Sonos (SONO) | 3.0 | $3.9M | 130k | 29.80 | |
| Arbutus Biopharma (ABUS) | 2.5 | $3.2M | 826k | 3.89 | |
| Roivant Sciences SHS (ROIV) | 2.4 | $3.1M | 311k | 10.08 | |
| Ambac Finl Group Com New (AMBC) | 2.3 | $3.0M | 189k | 16.05 | |
| Renren Sponsored Ads (MTBL) | 2.1 | $2.8M | 191k | 14.68 | |
| Eagle Pharmaceuticals (EGRX) | 1.8 | $2.3M | 45k | 50.91 | |
| 51job Sponsored Ads | 1.1 | $1.4M | 28k | 48.94 | |
| Endo Intl SHS (ENDPQ) | 0.9 | $1.2M | 320k | 3.76 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.6 | $805k | 50k | 15.96 | |
| Global Cord Blood Corporatio SHS (CORBF) | 0.4 | $519k | 124k | 4.19 | |
| Roivant Sciences *w Exp 09/30/202 | 0.2 | $226k | 112k | 2.03 |
