0001315863-23-000524.txt : 20230515 0001315863-23-000524.hdr.sgml : 20230515 20230515135927 ACCESSION NUMBER: 0001315863-23-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920785 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 03-31-2023 03-31-2023 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 05-15-2023 0 11 108964684 false INFORMATION TABLE 2 twoseas.inftbl.xml INFORMATION TABLE AMBAC FINL GROUP INC COM NEW 023139884 2903553 187568 SH SOLE 187568 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 22618114 7464724 SH SOLE 7464724 0 0 BURFORD CAP LTD ORD SHS G17977110 3034079 274329 SH SOLE 274329 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1096627 123494 SH SOLE 123494 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8020903 492382 SH SOLE 492382 0 0 MALLINCKRODT PLC ORD SHS G5890A102 125798 17256 SH SOLE 17256 0 0 META PLATFORMS INC CL A 30303M102 2120036 10003 SH SOLE 10003 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 4458591 1371874 SH SOLE 1371874 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1391311 952953 SH SOLE 952953 0 0 ROIVANT SCIENCES LTD SHS G76279101 57616450 7807107 SH SOLE 7807107 0 0 SONOS INC COM 83570H108 5579222 284364 SH SOLE 284364 0 0