| OMEX |
ODYSSEY MARINE EXPLORATION INC |
Common Stock, par value $0.0001 per share |
10% |
$9,915,522 |
+$3,763,646 |
5,084,883 |
+61% |
Two Seas Capital LP |
30 Sep 2025 |
| GCI |
Gannett Co., Inc. |
Common Stock, par value $0.01 per share |
9.6% |
$58,565,965 |
+$12,183,500 |
14,180,621 |
+26% |
Two Seas Capital LP |
30 Sep 2025 |
| CLMT |
Calumet, Inc. |
Common Stock, par value $0.01 per share |
7.8% |
$123,233,818 |
+$41,152,454 |
6,752,538 |
+50% |
Two Seas Capital LP |
30 Sep 2025 |
| CORZ |
Core Scientific, Inc. |
Common Stock, par value $0.00001 per share |
7.2% |
$327,199,120 |
-$36,836,800 |
22,472,467 |
-10% |
Two Seas Capital LP |
15 Jan 2026 |
| AVDL |
Avadel Pharmaceuticals plc |
Ordinary Shares, nominal value $0.01 per share |
6.4% |
$91,156,646 |
+$17,899,736 |
6,155,074 |
+24% |
Two Seas Capital LP |
30 Jun 2025 |
| ABUS |
Arbutus Biopharma Corporation |
Common Shares, without par value |
5.4% |
$38,326,973 |
|
10,443,317 |
|
Two Seas Capital LP |
30 Jun 2025 |
| MDRX |
Veradigm Inc. |
Common Stock, par value $0.01 per share |
5.3% |
$27,369,642 |
|
5,823,328 |
|
Two Seas Capital LP |
30 Sep 2025 |
| INDV |
INDIVIOR PLC |
Ordinary Shares, $0.50 nominal value per share |
5% |
$203,438,218 |
-$99,635,260 |
6,211,854 |
-33% |
Two Seas Capital LP |
23 Dec 2025 |
| ESPR |
Esperion Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
4.7% |
$25,836,769 |
-$543,915 |
9,749,724 |
-2.1% |
Two Seas Capital LP |
30 Sep 2025 |
| ADAP |
Adaptimmune Therapeutics PLC |
Ordinary Shares, par value GBP 0.001 per share |
0% |
$0 |
-$17,612,947 |
0 |
-100% |
Two Seas Capital LP |
30 Sep 2025 |