Two-Seas-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "SONO",
  "AVDL",
  "IREN",
  null,
  "ABUS",
  "CORZ",
  "ESPR",
  "GLNG",
  null,
  "SPY",
  "HUT",
  "TLN",
  "ADAP",
  "INDV.L",
  "ARDX",
  "OMEX",
  "SHC",
  "ROIV",
  "GCI",
  "VST",
  null,
  "IMVT",
  "CLMT",
  "WULF",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 2771723047
Accession Number: 0001315863-25-000402
Form Type: 13F-HR
CIK: two-seas-capital-lp
Manager Name: Two-Seas-Capital-Lp

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:20.5M

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.8B)

N97284108

Shares:150.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

Hut 8 Corp.

HUT|44812J104

Shares:131.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:2.5M

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

21874A114

Shares:280.2K

Value:$849.2K

% of Portfolio:0.0% ($849.2K/$2.8B)

TERAWULF INC.

WULF|88080T104

Shares:214.4K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	20.5M	QoQ +38.38% (-5.7M) YoY NEW(+20.5M)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.8B)	QoQ -49.39% (-$3.9M) YoY NEW(+$4.0M)
(cusipN97284108)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Hut 8 Corp.(HUTcusip44812J104)	131.8K	QoQ -72.35% (-345.0K) YoY NEW(+131.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ -84.32% (-$8.2M) YoY NEW(+$1.5M)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	2.5M	QoQ 0.00% (-0) YoY +105.96% (-1.3M)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ -44.36% (-$814.2K) YoY -78.34% (-$3.7M)
(cusip21874A114)✕	280.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$849.2K	0.0% ($849.2K/$2.8B)	QoQ -63.27% (-$1.5M) YoY +127.81% (+$476.4K)
TERAWULF INC.(WULFcusip88080T104)	214.4K	QoQ NEW(+214.4K) YoY NEW(+214.4K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$2.8B)	QoQ NEW(+$585.2K) YoY NEW(+$585.2K)