0001315863-24-000464.txt : 20240515
0001315863-24-000464.hdr.sgml : 20240515
20240515141751
ACCESSION NUMBER: 0001315863-24-000464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Seas Capital LP
CENTRAL INDEX KEY: 0001823138
ORGANIZATION NAME:
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: 24949356
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
03-31-2024
03-31-2024
Two Seas Capital LP
32 ELM PLACE, 3RD FLOOR
RYE
NY
10580
13F HOLDINGS REPORT
028-22002
N
Lawrence V. Palermo
Chief Financial Officer
646.420.4504
/s/ Lawrence V. Palermo
Rye
NY
05-15-2024
0
18
510542668
false
INFORMATION TABLE
2
twoseas1q2024.inftbl.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
3678315
24371
SH
SOLE
24371
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
20232172
7841927
SH
SOLE
7841927
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
8020480
809332
SH
SOLE
809332
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
5375074
318240
SH
SOLE
318240
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
562831
233540
SH
SOLE
233540
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
372730
280248
SH
SOLE
280248
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
13561623
3830967
SH
SOLE
3830967
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
11163961
4165657
SH
SOLE
4165657
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
16886844
20315000
PRN
SOLE
20315000
0
0
IMMUNOVANT INC
COM
45258J102
17489241
541295
SH
SOLE
541295
0
0
INDIVIOR PLC
ORD
G4766E116
283836474
13251002
SH
SOLE
13251002
0
0
META PLATFORMS INC
CL A
30303M102
15518166
31958
SH
SOLE
31958
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
4715313
1237615
SH
SOLE
1237615
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
83585878
7930349
SH
SOLE
7930349
0
0
SONOS INC
COM
83570H108
7693626
403653
SH
SOLE
403653
0
0
SOTERA HEALTH CO
COM
83601L102
3603000
300000
SH
SOLE
300000
0
0
TOURMALINE BIO INC
COM
89157D105
501304
21891
SH
SOLE
21891
0
0
VISTRA CORP
COM
92840M102
13745636
197353
SH
SOLE
197353
0
0