Two Seas Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 6,468,600 | +6,468,600 | 0 | 4,206,789,324 | — | +4,206,789,324 |
| SPDR SERIES TRUST(Put) | 0 | 1,928,000 | +1,928,000 | 0 | 246,263,440 | — | +246,263,440 |
| APPLE INC(AAPL)(Put) | 0 | 850,000 | +850,000 | 0 | 215,721,500 | — | +215,721,500 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,746,510 | +4,746,510 | 0 | 144,673,625 | 6.68% | +144,673,625 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 1,959,178 | +1,959,178 | 0 | 140,962,857 | 6.51% | +140,962,857 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 458,700 | +458,700 | 0 | 90,483,162 | — | +90,483,162 |
| CALUMET INC(CLMT) | 0 | 5,960,292 | +5,960,292 | 0 | 213,974,483 | 9.88% | +213,974,483 |
| SABLE OFFSHORE CORP(SOC) | 0 | 5,496,711 | +5,496,711 | 0 | 90,805,666 | 4.19% | +90,805,666 |
| MODERNA INC(MRNA)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 55,880,000 | — | +55,880,000 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 9,328,291 | +9,328,291 | 0 | 258,393,661 | 11.93% | +258,393,661 |
| ECHOSTAR CORP(SATS)(Call) | 0 | 375,000 | +375,000 | 0 | 43,901,250 | — | +43,901,250 |
| TALEN ENERGY CORP(TLN) | 0 | 579,129 | +579,129 | 0 | 184,875,351 | 8.53% | +184,875,351 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 29,920,000 | — | +29,920,000 |
| FTAI AVIATION LTD(FTAI) | 0 | 255,507 | +255,507 | 0 | 62,599,215 | 2.89% | +62,599,215 |
| GOLAR LNG LTD | 0 | 1,274,710 | +1,274,710 | 0 | 68,974,558 | 3.18% | +68,974,558 |
| USA TODAY CO INC(TDAY) | 0 | 14,045,443 | +14,045,443 | 0 | 99,020,373 | 4.57% | +99,020,373 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 18,557,543 | +18,557,543 | 0 | 83,508,944 | 3.85% | +83,508,944 |
| CIPHER DIGITAL INC(CIFR) | 0 | 2,050,000 | +2,050,000 | 0 | 26,383,500 | 1.22% | +26,383,500 |
| UNIQURE NV(QURE) | 0 | 1,300,000 | +1,300,000 | 0 | 21,255,000 | 0.98% | +21,255,000 |
| TRANSALTA CORP(TAC) | 0 | 1,597,900 | +1,597,900 | 0 | 20,932,490 | 0.97% | +20,932,490 |
| STAAR SURGICAL CO(STAA) | 0 | 1,036,973 | +1,036,973 | 0 | 19,391,395 | 0.89% | +19,391,395 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 2,223,999 | +2,223,999 | 0 | 19,237,591 | 0.89% | +19,237,591 |
| GOLAR LNG LTD(Call) | 0 | 250,000 | +250,000 | 0 | 13,527,500 | — | +13,527,500 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 416,666 | +416,666 | 0 | 9,470,818 | 0.44% | +9,470,818 |
| SOTERA HEALTH CO(SHC) | 0 | 6,023,371 | +6,023,371 | 0 | 86,375,140 | 3.99% | +86,375,140 |
| IMMUNOVANT INC(IMVT) | 0 | 3,201,962 | +3,201,962 | 0 | 79,536,736 | 3.67% | +79,536,736 |
| SONOS INC(SONO) | 0 | 919,327 | +919,327 | 0 | 12,318,982 | 0.57% | +12,318,982 |
| TERAWULF INC(WULF) | 0 | 4,024,005 | +4,024,005 | 0 | 58,066,392 | 2.68% | +58,066,392 |
| PAVMED INC | 0 | 461,539 | +461,539 | 0 | 4,684,621 | 0.22% | +4,684,621 |
| ECHOSTAR CORP(SATS) | 0 | 382,135 | +382,135 | 0 | 44,736,544 | 2.06% | +44,736,544 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,527 | +16,527 | 0 | 1,022,195 | 0.05% | +1,022,195 |
| LUCID DIAGNOSTICS INC | 0 | 3,000,000 | +3,000,000 | 0 | 3,450,000 | 0.16% | +3,450,000 |
| FERMI INC(FRMI) | 0 | 25,211 | +25,211 | 0 | 147,232 | 0.01% | +147,232 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 289,539 | +289,539 | 0 | 2,530,571 | 0.12% | +2,530,571 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,107 | +24,107 | 0 | 361,605 | 0.02% | +361,605 |
| ADVISORSHARES TR | 0 | 3,302,409 | +3,302,409 | 0 | 11,723,552 | 0.54% | +11,723,552 |
| ODYSSEY MARINE EXPL INC | 0 | 5,592,985 | +5,592,985 | 0 | 4,664,549 | 0.22% | +4,664,549 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 16,151,833 | +16,151,833 | 0 | 241,631,422 | 11.15% | +241,631,422 |
| COREWEAVE INC(CRWV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 196,475 | +196,475 | 0 | 20,386,246 | 0.94% | +20,386,246 |
| ADVISORSHARES TR(Call) | 0 | 2,225,300 | +2,225,300 | 0 | 7,899,815 | — | +7,899,815 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT) | 0 | 250,000 | +250,000 | 0 | 11,727,500 | 0.54% | +11,727,500 |
| VISTRA CORP(VST) | 0 | 185,597 | +185,597 | 0 | 27,900,797 | 1.29% | +27,900,797 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 11,394,833 | +11,394,833 | 0 | 31,221,842 | 1.44% | +31,221,842 |
| FIRST SOLAR INC(FSLR) | 0 | 302,984 | +302,984 | 0 | 59,766,624 | 2.76% | +59,766,624 |
| CALUMET INC(CLMT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 0 | 732,300 | +732,300 | 0 | 20,284,710 | — | +20,284,710 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 500,000 | +500,000 | 0 | 19,210,000 | — | +19,210,000 |
| HUT 8 CORP(HUT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,534,000 | +2,534,000 | 0 | 37,908,640 | — | +37,908,640 |
| INDIVIOR PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |