0001315863-22-000118.txt : 20220214 0001315863-22-000118.hdr.sgml : 20220214 20220214125847 ACCESSION NUMBER: 0001315863-22-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Seas Capital LP CENTRAL INDEX KEY: 0001823138 IRS NUMBER: 843799363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22002 FILM NUMBER: 22628447 BUSINESS ADDRESS: STREET 1: 1 READ COURT CITY: NEW YORK STATE: NY ZIP: 10580 BUSINESS PHONE: 917.536.6028 MAIL ADDRESS: STREET 1: 1 READ COURT CITY: NEW YORK STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: Kairos Capital Management LP DATE OF NAME CHANGE: 20200831 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001823138 XXXXXXXX 12-31-2021 12-31-2021 Two Seas Capital LP
1 READ COURT NEW YORK NY 10580
13F HOLDINGS REPORT 028-22002 N
Lawrence V. Palermo Chief Financial Officer 646.420.4504 /s/ Lawrence V. Palermo Rye NY 02-14-2022 0 13 130287 false
INFORMATION TABLE 2 twoseas4q2021.inftab.xml INFORMATION TABLE 51JOB INCSPONSORED ADS316827104138528301SHSOLE 2830100AMBAC FINL GROUP INCCOM NEW0231398843025188457SHSOLE 18845700ARBUTUS BIOPHARMA CORPCOM03879J1003211825569SHSOLE 82556900EAGLE PHARMACEUTICALS INCCOM269796108229645099SHSOLE 4509900ENDO INTL PLCSHSG304011061204320343SHSOLE 32034300GLOBAL CORD BLOOD CORPORATIOSHSG39342103519123800SHSOLE 12380000HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14880550446SHSOLE 5044600HERTZ GLOBAL HLDGS INCCOM NEW42806J7001037414151291SHSOLE 415129100ODYSSEY MARINE EXPL INCCOM NEW6761182014065781818SHSOLE 78181800RENREN INCSPONSORED ADS7598923002797190545SHSOLE 19054500ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119226111509SHSOLE 11150900ROIVANT SCIENCES LTDSHSG762791013135311045SHSOLE 31104500SONOS INCCOM83570H1083878130141SHSOLE 13014100