Investor

Two Seas Capital LP

Portfolio Total Value

$546,193,000.00

Number of Stocks

22

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$154,846,000.0 29.24%
Reduced 4.39%
12,457,514 $12.43 $nan
Reduced nan%
$nan $nan
ROIV $120,285,000.0 22.72%
Added 4.55%
10,167,807 $11.83 $31.43
Added 165.68%
$9.69 $13.06
VST $52,264,000.0 9.87%
Added 50.03%
379,085 $137.87 $163.75
Added 18.77%
$39.14 $188.77
SHC $39,619,000.0 7.48%
Added 624.03%
2,896,136 $13.68 $15.82
Added 15.64%
$10.71 $17.44
IMVT $37,442,000.0 7.07%
Added 123.41%
1,511,614 $24.77 $35.34
Added 42.67%
$22.41 $40.12
ABUS $28,582,000.0 5.4%
Added 4.22%
8,740,956 $3.27 $4.55
Added 39.14%
$2.27 $4.72
CEG $22,027,000.0 4.16%
Added 293.85%
98,463 $223.71 $274.06
Added 22.51%
$115.34 $330.34
EXEL $11,758,000.0 2.95%
No Change
453,103 $25.95 $51.91
Added 100.04%
$20.02 $37.59
ESPR $13,707,000.0 2.59%
Reduced 5.37%
6,230,871 $2.2 $3.15
Added 43.18%
$1.58 $3.94
FB $10,841,000.0 2.05%
Reduced 48.51%
18,516 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
ARDX $9,406,000.0 1.78%
No Change
1,855,337 $5.07 $6.05
Added 19.33%
$4.32 $10.13
IREN $8,445,000.0 1.59%
Added 212.73%
860,000 $9.82 $59.96
Added 510.59%
$3.56 $15.92
ADAP $7,991,000.0 1.51%
No Change
14,835,146 $0.54 $0.0
Reduced 100.0%
$0.0 $0.0
SONO $7,955,000.0 1.5%
No Change
528,928 $15.04 $14.68
Reduced 2.39%
$10.23 $19.76
APLD $5,062,000.0 0.96%
No Change
662,587 $7.64 $46.59
Added 509.82%
$2.36 $11.25
APLD $5,062,000.0 0.96%
No Change
662,587 $7.64 $46.59
Added 509.82%
$2.36 $11.25
GOOGL $4,732,000.0 0.89%
Reduced 37.5%
25,000 $189.3 $368.03
Added 94.42%
$130.67 $202.29
ARQT $2,902,000.0 0.73%
No Change
312,122 $9.3 $26.21
Added 181.83%
$4.05 $16.2
WULF $2,024,000.0 0.51%
No Change
432,626 $4.68 $28.98
Added 519.23%
$1.43 $9.3
GCI $2,530,000.0 0.48%
No Change
500,000 $5.06 $0.0
Reduced 100.0%
$0.0 $0.0
BTBT $1,940,000.0 0.37%
Added 60.62%
662,414 $2.93 $2.17
Reduced 25.94%
$1.76 $5.74
OMEX $1,835,000.0 0.35%
Added 2449.05%
2,549,049 $0.72 $0.9
Added 25.0%
$0.3 $5.57

Put Options

Stock Options % Change
SPY 200,000 0.0%
QQQ 199,000 0.0%
PCRX 158,400 0.0%

Call Options

Stock Options % Change
GCI 1,140,900 0.0%
EXEL 700,000 0.0%
350,000 0.0%
SPY 200,000 0.0%