| OMEX |
ODYSSEY MARINE EXPLORATION INC |
Common Stock, par value $0.0001 per share |
9.99% |
$9.92M |
$3.76M |
5.08M |
+61.2% |
Two Seas Capital LP |
Sep 30, 2025 |
| GCI |
Gannett Co., Inc. |
Common Stock, par value $0.01 per share |
9.6% |
$58.6M |
$12.2M |
14.2M |
+26.3% |
Two Seas Capital LP |
Sep 30, 2025 |
| CORZ |
Core Scientific, Inc. |
Common Stock, par value $0.00001 per share |
8% |
$513M |
$133M |
24.7M |
+34.9% |
Two Seas Capital LP |
Nov 13, 2025 |
| CLMT |
Calumet, Inc. |
Common Stock, par value $0.01 per share |
7.8% |
$123M |
$41.2M |
6.75M |
+50.1% |
Two Seas Capital LP |
Sep 30, 2025 |
| INDV |
INDIVIOR PLC |
Ordinary Shares, $0.50 nominal value per share |
7.4% |
$223M |
-$25.9M |
9.25M |
-10.4% |
Two Seas Capital LP |
Nov 3, 2025 |
| AVDL |
Avadel Pharmaceuticals plc |
Ordinary Shares, nominal value $0.01 per share |
6.4% |
$91.2M |
$17.9M |
6.16M |
+24.4% |
Two Seas Capital LP |
Jun 30, 2025 |
| ABUS |
Arbutus Biopharma Corporation |
Common Shares, without par value |
5.4% |
$38.3M |
|
10.4M |
|
Two Seas Capital LP |
Jun 30, 2025 |
| MDRX |
Veradigm Inc. |
Common Stock, par value $0.01 per share |
5.3% |
$27.4M |
|
5.82M |
|
Two Seas Capital LP |
Sep 30, 2025 |
| ESPR |
Esperion Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
4.7% |
$25.8M |
-$544K |
9.75M |
-2.06% |
Two Seas Capital LP |
Sep 30, 2025 |
| ADAP |
Adaptimmune Therapeutics PLC |
Ordinary Shares, par value GBP 0.001 per share |
0% |
$0 |
-$17.6M |
0 |
-100% |
Two Seas Capital LP |
Sep 30, 2025 |