$168 Million is the total value of Twin Securities, Inc.'s 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPM | Exit | CHP MERGER CORP | $0 | – | -11,708 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -24,781 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -50,060 | -100.0% | -0.19% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -256,560 | -100.0% | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.26% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,075 | -100.0% | -0.69% | – |
| WBT | Exit | WELBILT INC | $0 | – | -87,330 | -100.0% | -0.76% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -55,227 | -100.0% | -1.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,867 | -100.0% | -3.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -616,245 | -100.0% | -24.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -353,881 | -100.0% | -24.57% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,963,061 | -100.0% | -32.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 18 | Q2 2021 | 1.5% |
| AKORN INC | 15 | Q3 2018 | 17.9% |
| HERTZ GLOBAL HOLDINGS INC | 11 | Q2 2016 | 14.8% |
| ALLERGAN PLC | 10 | Q1 2020 | 60.5% |
| MALLINCKRODT PUB LTD CO | 10 | Q3 2017 | 3.8% |
| AMERICAN RLTY CAP PPTYS INC | 9 | Q2 2015 | 27.0% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 18.4% |
| NCR CORP NEW | 8 | Q2 2023 | 6.3% |
| AKORN INC | 8 | Q3 2018 | 3.0% |
| NXP SEMICONDUCTORS N V | 7 | Q3 2018 | 32.7% |
View Twin Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Twin Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.