$1.29 Billion is the total value of Melqart Asset Management (UK) Ltd's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHC | LEO HLDGS CORP II | $1,676,000 | +0.6% | 170,000 | 0.0% | 0.13% | +17.1% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,471,000 | 0.0% | 149,900 | 0.0% | 0.11% | +16.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,442,000 | -0.3% | 146,721 | 0.0% | 0.11% | +16.7% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,421,000 | +0.3% | 145,000 | 0.0% | 0.11% | +17.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,410,000 | -0.1% | 142,900 | 0.0% | 0.11% | +16.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,392,000 | 0.0% | 141,500 | 0.0% | 0.11% | +16.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,402,000 | -0.3% | 142,900 | 0.0% | 0.11% | +14.9% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,387,000 | -0.5% | 141,500 | 0.0% | 0.11% | +15.1% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,304,000 | -0.3% | 133,100 | 0.0% | 0.10% | +16.1% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $943,000 | -0.4% | 96,140 | 0.0% | 0.07% | +15.9% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $827,000 | +0.1% | 83,388 | 0.0% | 0.06% | +16.4% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $540,000 | +0.4% | 54,870 | 0.0% | 0.04% | +16.7% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $417,000 | -0.7% | 42,672 | 0.0% | 0.03% | +14.3% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $258,000 | -31.4% | 167,670 | 0.0% | 0.02% | -20.0% | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | -53.8% | 48,333 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.