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... | 639.43 | -0.6% | 2.04M | +917.50% | 1.14B | 562.01 | 35.86% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.52M | +666.33% | 715.1M | 474.44 | 22.53% | Put |
| 3 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 7.33M | +100.00% | 577.91M | 78.89 | 18.21% | Put |
| 4 | INDV | Indivior PLC | 23.48 | +0.28% | 11.37M | -8.76% | 106.51M | 23.28 | 3.36% | Share |
| 5 | ROIV | Roivant Science... | 11.76 | -0.42% | 10.14M | -0.31% | 102.28M | 6.93 | 3.22% | Share |
| 6 | TLN | Talen Energy Co... | 367.77 | -2.42% | 472.27K | -16.92% | 94.3M | 130.01 | 2.97% | Share |
| 7 | CORZ | Core Scientific... | 14.37 | -1.1% | 8M | +28.28% | 57.89M | 6.78 | 1.82% | Share |
| 8 | AVDL | Avadel Pharmace... | 13.70 | +1.63% | 4.95M | +15.13% | 38.73M | 11.77 | 1.22% | Share |
| 9 | SHC | Sotera Health C... | 16.15 | +2.22% | 3.32M | +14.67% | 38.72M | 13.26 | 1.22% | Share |
| 10 | CLMT | Calumet, Inc. | 13.26 | +0.23% | 2.87M | +60.74% | 36.35M | 18.04 | 1.15% | Share |
| 11 | VST | Vistra Corp. | 193.41 | -2.79% | 300K | +100.00% | 35.23M | 117.44 | 1.11% | Call |
| 12 | ABUS | Arbutus Biophar... | 3.49 | +3.25% | 9.47M | +8.29% | 33.04M | 2.68 | 1.04% | Share |
| 13 | IMVT | Immunovant, Inc... | 14.81 | -2.92% | 1.64M | +8.68% | 28.07M | 27.41 | 0.88% | Share |
| 14 | GLNG | Golar LNG Limit... | 41.23 | -0.25% | 515.95K | +100.00% | 19.6M | 37.99 | 0.62% | Share |
| 15 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 115.66K | +100.00% | 12.84M | 111.03 | 0.40% | Share |
| 16 | ARDX | Ardelyx, Inc. | 5.88 | +1.12% | 2.12M | +14.28% | 10.41M | 5.05 | 0.33% | Share |
| 17 | ESPR | Esperion Therap... | 2.04 | -3.1% | 6.93M | +11.23% | 9.98M | 1.49 | 0.31% | Share |
| 18 | GCI | Gannett Co., In... | 4.13 | -2.48% | 3.44M | +587.44% | 9.93M | 3.21 | 0.31% | Share |
| 19 | SONO | Sonos, Inc. | 13.30 | -2.38% | 431.04K | -18.51% | 4.6M | 15.64 | 0.14% | Share |
| 20 | IREN | Iris Energy Lim... | 18.71 | -9.61% | 665K | -22.67% | 4.05M | 9.38 | 0.13% | Share |
| 21 | NBIS | Nebius Group N.... | 67.23 | -7.32% | 150K | +100.00% | 3.17M | 21.11 | 0.10% | Share |
| 22 | HUT | Hut 8 Corp. | 22.00 | -9.93% | 131.81K | -72.36% | 1.53M | 16.95 | 0.05% | Share |
| 23 | OMEX | Odyssey Marine ... | 1.36 | -8.39% | 2.55M | 0.00% | 1.02M | 0.86429 | 0.03% | Share |
| 24 | CORZW | Core Scientific... | 8.10 | -1.94% | 280.25K | 0.00% | 849.15K | 1.32 | 0.03% | Share |
| 25 | WULF | TeraWulf Inc. | 8.78 | -6.45% | 214.37K | +100.00% | 585.23K | 2.73 | 0.02% | Share |