Two Seas Capital LP

Holdings History for ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)

Symbol: OMEX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Shares")
Latest Disclosed Shares Owned: 5,084,883 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Nov 2025 - Two Seas Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,084,883 shares of ODYSSEY MARINE EXPLORATION INC Common Stock, par value $0.0001 per share (the "Shares") (OMEX). This represents 10% ownership of the company. In their previous filing dated 13 Aug 2025, Two Seas Capital LP had reported owning 3,154,808 shares, indicating an increase of +61%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Two Seas Capital LP	10%	+4.9%	$9,915,522	5,084,883	+1,930,075	+61%	$1.95	13G/A	30 Sep 2025	14 Nov 2025, 11:45
Two Seas Capital LP	9.5%	-4.9%	$4,038,154	3,154,808	+201,118	+6.8%	$1.28	13G/A	30 Jun 2025	13 Aug 2025, 17:38
Two Seas Capital LP	10%	0%	$4,282,850	2,953,690	+5,943	+0.2%	$1.45	13G/A	31 Mar 2025	15 May 2025, 09:01
Two Seas Capital LP	10%		$4,274,233	2,947,747			$1.45	13G/A	31 Dec 2024	14 Feb 2025, 09:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	+0.07%	$10,162,657	5,185,029	+615,018	+13%	$1.96	Q4 2025
30 Sep 2025	0.54%	+0.37%	$8,911,521	4,570,011	+3,139,242	+219%	$1.95	Q3 2025
30 Jun 2025	0.17%	-0.13%	$1,688,307	1,430,769	-1,118,280	-44%	$1.18	Q2 2025
31 Mar 2025	0.16%	0%	$1,021,149	2,549,049	0		$0.40	Q1 2025
31 Dec 2024	0.22%	+0.21%	$1,835,315	2,549,049	+2,449,049	+2449%	$0.72	Q4 2024
30 Sep 2024	0.01%	-0.15%	$82,760	100,000	-1,050,666	-91%	$0.83	Q3 2024
30 Jun 2024	0.92%	-0.08%	$5,615,250	1,150,666	-86,949	-7%	$4.88	Q2 2024
31 Mar 2024	0.92%	-0.1%	$4,715,313	1,237,615	-134,259	-9.8%	$3.81	Q1 2024
31 Dec 2023	1.6%	0%	$6,379,214	1,371,874	0		$4.65	Q4 2023
30 Sep 2023	1%	0%	$5,130,809	1,371,874	0		$3.74	Q3 2023
30 Jun 2023	1.1%	0%	$4,938,746	1,371,874	0		$3.60	Q2 2023
31 Mar 2023	4.1%	0%	$4,458,591	1,371,874	0		$3.25	Q1 2023
31 Dec 2022	5.1%	0%	$5,322,871	1,371,874	0		$3.88	Q4 2022
30 Sep 2022	4.9%	+0.51%	$4,253,000	1,371,874	+142,295	+12%	$3.10	Q3 2022
30 Jun 2022	6.2%	+2.3%	$4,193,000	1,229,579	+447,761	+57%	$3.41	Q2 2022
31 Mar 2022	4.4%	0%	$5,207,000	781,818	0		$6.66	Q1 2022
31 Dec 2021	3.1%	0%	$4,065,000	781,818	0		$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.