0001315863-23-000887.txt : 20231114 0001315863-23-000887.hdr.sgml : 20231114 20231114153152 ACCESSION NUMBER: 0001315863-23-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405224 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 09-30-2023 09-30-2023 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 11-14-2023 0 14 497341992 false INFORMATION TABLE 2 twoseas3q2023.inftbl.xml INFORMATION TABLE 3M CO COM 88579Y101 12170600 130000 SH SOLE 130000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16810061 8280818 SH SOLE 8280818 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 875125 164807 SH SOLE 164807 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7518727 7672170 SH SOLE 7672170 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 9358127 17275000 PRN SOLE 17275000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 755783 123494 SH SOLE 123494 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1068053 87188 SH SOLE 87188 0 0 IMMUNOVANT INC COM 45258J102 16402358 427256 SH SOLE 427256 0 0 IMMUNOVANT INC COM 45258J102 3324574 86600 SH Call SOLE 86600 0 0 INDIVIOR PLC ORD G4766E116 315374087 13670312 SH SOLE 13670312 0 0 META PLATFORMS INC CL A 30303M102 10860097 36175 SH SOLE 36175 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5130809 1371874 SH SOLE 1371874 0 0 ROIVANT SCIENCES LTD SHS G76279101 92449910 7915232 SH SOLE 7915232 0 0 SONOS INC COM 83570H108 5243681 406172 SH SOLE 406172 0 0