0001315863-22-000554.txt : 20220812 0001315863-22-000554.hdr.sgml : 20220812 20220812114330 ACCESSION NUMBER: 0001315863-22-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158770 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 13F-HR LIVE false false false 0001823138 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 0 8 76830 false INFORMATION TABLE 2 twoseas2q2022.inftab.xml INFORMATION TABLE AMBAC FINL GROUP INCCOM NEW0231398843047268457SHSOLE 26845700ARBUTUS BIOPHARMA CORPCOM03879J10094903501876SHSOLE 350187600HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14840241013SHSOLE 4101300HERTZ GLOBAL HLDGS INCCOM NEW42806J700342122159856SHSOLE 215985600ODYSSEY MARINE EXPL INCCOM NEW67611820141931229579SHSOLE 122957900RENREN INCSPONSORED ADS75989230011500397655SHSOLE 39765500ROIVANT SCIENCES LTD*W EXP 09/30/202G7627911967111509SHSOLE 11150900ROIVANT SCIENCES LTDSHSG76279101139193419836SHSOLE 341983600