Two Seas Capital LP
CIK Number: 0001823138
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.04M | +917.50% | 1.14B | 562.01 | 35.86% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.52M | +666.33% | 715.1M | 474.44 | 22.53% | Put |
| 3 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 7.33M | +100.00% | 577.91M | 78.89 | 18.21% | Put |
| 4 | INDV | Indivior PLC | 23.17 | +0.87% | 11.37M | -8.76% | 106.51M | 23.28 | 3.36% | Share |
| 5 | ROIV | Roivant Science... | 11.75 | -1.71% | 10.14M | -0.31% | 102.28M | 6.93 | 3.22% | Share |
| 6 | TLN | Talen Energy Co... | 380.60 | +0.09% | 472.27K | -16.92% | 94.3M | 130.01 | 2.97% | Share |
| 7 | CORZ | Core Scientific... | 13.83 | -0.14% | 8M | +28.28% | 57.89M | 6.78 | 1.82% | Share |
| 8 | AVDL | Avadel Pharmace... | 13.49 | -2% | 4.95M | +15.13% | 38.73M | 11.77 | 1.22% | Share |
| 9 | SHC | Sotera Health C... | 15.76 | +0.25% | 3.32M | +14.67% | 38.72M | 13.26 | 1.22% | Share |
| 10 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 2.87M | +60.74% | 36.35M | 18.04 | 1.15% | Share |
| 11 | VST | Vistra Corp. | 202.38 | -1.41% | 300K | +100.00% | 35.23M | 117.44 | 1.11% | Call |
| 12 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 9.47M | +8.29% | 33.04M | 2.68 | 1.04% | Share |
| 13 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 1.64M | +8.68% | 28.07M | 27.41 | 0.88% | Share |
| 14 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 515.95K | +100.00% | 19.6M | 37.99 | 0.62% | Share |
| 15 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 115.66K | +100.00% | 12.84M | 111.03 | 0.40% | Share |
| 16 | ARDX | Ardelyx, Inc. | 5.84 | +1.57% | 2.12M | +14.28% | 10.41M | 5.05 | 0.33% | Share |
| 17 | ESPR | Esperion Therap... | 2.07 | +6.70% | 6.93M | +11.23% | 9.98M | 1.49 | 0.31% | Share |
| 18 | GCI | Gannett Co., In... | 4.25 | -2.08% | 3.44M | +587.44% | 9.93M | 3.21 | 0.31% | Share |
| 19 | SONO | Sonos, Inc. | 13.17 | -1.57% | 431.04K | -18.51% | 4.6M | 15.64 | 0.14% | Share |
| 20 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 665K | -22.67% | 4.05M | 9.38 | 0.13% | Share |
| 21 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 150K | +100.00% | 3.17M | 21.11 | 0.10% | Share |
| 22 | HUT | Hut 8 Corp. | 23.80 | +6.44% | 131.81K | -72.36% | 1.53M | 16.95 | 0.05% | Share |
| 23 | OMEX | Odyssey Marine ... | 1.63 | -1.21% | 2.55M | 0.00% | 1.02M | 0.86429 | 0.03% | Share |
| 24 | CORZW | Core Scientific... | 7.61 | -0.2% | 280.25K | 0.00% | 849.15K | 1.32 | 0.03% | Share |
| 25 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 214.37K | +100.00% | 585.23K | 2.73 | 0.02% | Share |