Two Seas Capital LP

Holdings History for ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)

Symbol: OMEX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value
Latest Disclosed Ownership: 2.95M shares
Security Ownership: 9.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Two Seas Capital LP ownership in ODYSSEY MARINE EXPLORATION INC Common Stock, $0.0001 par value (OMEX)

2025-02-14 - Two Seas Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.95M shares of ODYSSEY MARINE EXPLORATION INC Common Stock, $0.0001 par value (OMEX). This represents 9.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Two Seas Capital LP	9.99%		$1.18M	2.95M			$0.40	13G/A	12/31/2024	14 Feb 2025 09:32:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	+0.21%	$1.84M	2.55M	+2,449,049	+2449%	$0.72	Q4 2024
9/30/2024	0.01%	-0.15%	$82.8K	100K	-1,050,666	-91.3%	$0.83	Q3 2024
6/30/2024	0.92%	-0.08%	$5.62M	1.15M	-86,949	-7.03%	$4.88	Q2 2024
3/31/2024	0.92%	-0.13%	$4.72M	1.24M	-134,259	-9.79%	$3.81	Q1 2024
12/31/2023	1.57%		$6.38M	1.37M			$4.65	Q4 2023
9/30/2023	1.03%		$5.13M	1.37M			$3.74	Q3 2023
6/30/2023	1.08%		$4.94M	1.37M			$3.60	Q2 2023
3/31/2023	4.14%		$4.46M	1.37M			$3.25	Q1 2023
12/31/2022	5.16%		$5.32M	1.37M			$3.88	Q4 2022
9/30/2022	3.9%	+0.4%	$4.25M	1.37M	+142,295	+11.6%	$3.10	Q3 2022
6/30/2022	5.49%	+2%	$4.19M	1.23M	+447,761	+57.3%	$3.41	Q2 2022
3/31/2022	4.39%		$5.21M	782K			$6.66	Q1 2022
12/31/2021	3.13%		$4.07M	782K			$5.20	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.