0001315863-23-000705.txt : 20230814 0001315863-23-000705.hdr.sgml : 20230814 20230814130643 ACCESSION NUMBER: 0001315863-23-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168137 BUSINESS ADDRESS: STREET 1: 32 ELM PLACE, 3RD FLOOR CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 917.536.6028 MAIL ADDRESS: STREET 1: 32 ELM PLACE, 3RD FLOOR CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: Kairos Capital Management LP DATE OF NAME CHANGE: 20200831 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001823138 XXXXXXXX 06-30-2023 06-30-2023 Two Seas Capital LP

32 ELM PLACE, 3RD FLOOR RYE NY 10580

13F HOLDINGS REPORT 028-22002 N Lawrence V. Palermo 646.420.4504 /s/ Lawrence V. Palermo Rye NY 08-14-2023 0 13 457460904 false INFORMATION TABLE 2 twoseas2q2023.inftbl.xml INFORMATION TABLE AMBAC FINL GROUP INC COM NEW 023139884 2670968 187568 SH SOLE 187568 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 19045881 8280818 SH SOLE 8280818 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2212876 232201 SH SOLE 232201 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4089202 2941872 SH SOLE 2941872 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1246054 123494 SH SOLE 123494 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3382087 183909 SH SOLE 183909 0 0 INDIVIOR PLC ORD G4766E116 325320261 13668919 SH SOLE 13668919 0 0 MALLINCKRODT PLC ORD SHS G5890A102 691010 585602 SH SOLE 585602 0 0 META PLATFORMS INC CL A 30303M102 8610261 30003 SH SOLE 30003 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 4938746 1371874 SH SOLE 1371874 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2729642 1100662 SH SOLE 1100662 0 0 ROIVANT SCIENCES LTD SHS G76279101 79728677 7909591 SH SOLE 7909591 0 0 SONOS INC COM 83570H108 2795239 171172 SH SOLE 171172 0 0