0001315863-24-000250.txt : 20240214 0001315863-24-000250.hdr.sgml : 20240214 20240214103157 ACCESSION NUMBER: 0001315863-24-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Seas Capital LP CENTRAL INDEX KEY: 0001823138 ORGANIZATION NAME: 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: 24633785 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 12-31-2023 12-31-2023 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 02-14-2024 0 13 409536299 false INFORMATION TABLE 2 twoseas4q2023.inftbl.xml INFORMATION TABLE 3M CO COM 88579Y101 15828333 144789 SH SOLE 144789 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 22604818 9041927 SH SOLE 9041927 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 22981499 7686120 SH SOLE 7686120 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 10041094 17275000 PRN SOLE 17275000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 92289 16841 SH SOLE 16841 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 801983 77188 SH SOLE 77188 0 0 IMMUNOVANT INC COM 45258J102 8373422 198752 SH SOLE 198752 0 0 IMMUNOVANT INC COM 45258J102 3648458 86600 SH Call SOLE 86600 0 0 INDIVIOR PLC ORD G4766E116 210892336 13810893 SH SOLE 13810893 0 0 META PLATFORMS INC CL A 30303M102 9264903 26175 SH SOLE 26175 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6379214 1371874 SH SOLE 1371874 0 0 ROIVANT SCIENCES LTD SHS G76279101 95547344 8508223 SH SOLE 8508223 0 0 SONOS INC COM 83570H108 3080606 179732 SH SOLE 179732 0 0