$2.23 Billion is the total value of Melqart Asset Management (UK) Ltd's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | $16,665,000 | +8.8% | 120,831 | 0.0% | 0.75% | +7.9% | |
| QELL | QELL ACQUISITION CORPcl a | $9,950,000 | -2.3% | 1,000,000 | 0.0% | 0.45% | -3.0% | |
| QGEN | QIAGEN NV | $6,386,000 | -0.6% | 132,000 | 0.0% | 0.29% | -1.4% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $5,125,000 | +2.9% | 500,000 | 0.0% | 0.23% | +1.8% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $3,000,000 | +1.1% | 300,000 | 0.0% | 0.14% | +0.7% | |
| LHC | LEO HLDGS CORP II | $1,652,000 | 0.0% | 170,000 | 0.0% | 0.07% | -1.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,485,000 | +1.1% | 148,500 | 0.0% | 0.07% | 0.0% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,488,000 | +0.8% | 148,500 | 0.0% | 0.07% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,487,000 | 0.0% | 149,900 | 0.0% | 0.07% | 0.0% | |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,486,000 | +1.1% | 148,500 | 0.0% | 0.07% | 0.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,482,000 | +0.3% | 148,500 | 0.0% | 0.07% | 0.0% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,481,000 | +1.2% | 148,500 | 0.0% | 0.07% | +1.5% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,439,000 | +0.4% | 142,900 | 0.0% | 0.06% | 0.0% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,447,000 | +2.2% | 143,300 | 0.0% | 0.06% | +1.6% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,438,000 | -1.4% | 142,900 | 0.0% | 0.06% | -1.5% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,455,000 | +0.9% | 144,900 | 0.0% | 0.06% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,444,000 | +1.9% | 143,378 | 0.0% | 0.06% | +1.6% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,440,000 | +0.2% | 143,000 | 0.0% | 0.06% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,435,000 | +0.6% | 142,900 | 0.0% | 0.06% | -1.5% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,422,000 | +0.2% | 141,600 | 0.0% | 0.06% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,426,000 | +0.1% | 142,900 | 0.0% | 0.06% | -1.5% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,426,000 | -0.6% | 142,900 | 0.0% | 0.06% | -1.5% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,414,000 | +0.7% | 141,500 | 0.0% | 0.06% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,420,000 | +1.1% | 142,000 | 0.0% | 0.06% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $1,419,000 | +0.7% | 142,000 | 0.0% | 0.06% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,425,000 | -0.3% | 141,500 | 0.0% | 0.06% | -1.5% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,429,000 | +0.5% | 142,900 | 0.0% | 0.06% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,428,000 | +0.6% | 142,900 | 0.0% | 0.06% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $1,426,000 | -0.2% | 142,900 | 0.0% | 0.06% | -1.5% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,431,000 | +0.4% | 144,000 | 0.0% | 0.06% | -1.5% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,415,000 | +0.1% | 141,500 | 0.0% | 0.06% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,412,000 | +0.6% | 141,500 | 0.0% | 0.06% | -1.6% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,409,000 | +0.9% | 140,200 | 0.0% | 0.06% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,408,000 | 0.0% | 145,000 | 0.0% | 0.06% | -1.6% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,408,000 | +0.9% | 141,500 | 0.0% | 0.06% | 0.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | 0.0% | 141,500 | 0.0% | 0.06% | -1.6% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,383,000 | -1.9% | 137,700 | 0.0% | 0.06% | -3.1% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $811,000 | -0.1% | 83,388 | 0.0% | 0.04% | -2.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $537,000 | +1.1% | 54,870 | 0.0% | 0.02% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $51,000 | +18.6% | 48,328 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
| VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
| FIVE9 INC | 14 | Q3 2023 | 3.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
| QIWI PLC | 12 | Q3 2020 | 8.8% |
| ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
| ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
| AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
| ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QIWI | February 14, 2020 | 1,066,026 | 2.1% |
| Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership 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 Melqart Asset Management (UK) Ltd'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.