$1.18 Billion is the total value of Melqart Asset Management (UK) Ltd's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -48,333 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -42,672 | -100.0% | -0.03% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -54,870 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -83,388 | -100.0% | -0.06% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -96,140 | -100.0% | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -133,100 | -100.0% | -0.10% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -141,500 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -141,500 | -100.0% | -0.11% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -142,900 | -100.0% | -0.11% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -142,900 | -100.0% | -0.11% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -145,000 | -100.0% | -0.11% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -146,721 | -100.0% | -0.11% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -149,900 | -100.0% | -0.11% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -170,000 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,810 | -100.0% | -0.23% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,359,934 | -100.0% | -0.25% | – |
| Exit | BRAZE INC | $0 | – | -166,130 | -100.0% | -0.44% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -457,344 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -59,538 | -100.0% | -0.75% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -292,147 | -100.0% | -0.86% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -155,849 | -100.0% | -1.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,079 | -100.0% | -1.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -92,746 | -100.0% | -1.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -97,736 | -100.0% | -1.11% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -603,069 | -100.0% | -1.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -244,153 | -100.0% | -1.29% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,481,157 | -100.0% | -1.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -123,245 | -100.0% | -1.55% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -85,755 | -100.0% | -1.59% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -26,385 | -100.0% | -1.69% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -255,049 | -100.0% | -1.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -292,917 | -100.0% | -2.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -135,396 | -100.0% | -2.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,059,689 | -100.0% | -2.28% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -720,000 | -100.0% | -2.41% | – |
| PNM | Exit | PNM RES INC | $0 | – | -699,848 | -100.0% | -2.45% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -115,000 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -3.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -581,772 | -100.0% | -3.39% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,027,780 | -100.0% | -3.95% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,536,400 | -100.0% | -3.96% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,700,970 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.