Twin Securities as of June 30, 2021
Portfolio Holdings for Twin Securities
Twin Securities holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Slack Technologies Com Cl A | 32.9 | $87M | 2.0M | 44.30 | |
| Alexion Pharmaceuticals | 24.6 | $65M | 354k | 183.71 | |
| Maxim Integrated Products | 24.5 | $65M | 616k | 105.36 | |
| Xilinx | 5.6 | $15M | 103k | 144.64 | |
| Kansas City Southern Com New | 4.8 | $13M | 45k | 283.36 | |
| Proofpoint | 3.7 | $9.7M | 56k | 173.75 | |
| W.R. Grace & Co. | 1.4 | $3.8M | 55k | 69.11 | |
| Welbilt | 0.8 | $2.0M | 87k | 23.15 | |
| Pra Health Sciences | 0.7 | $1.8M | 11k | 165.24 | |
| Tg Therapeutics (TGTX) | 0.3 | $679k | 18k | 38.80 | |
| Foley Trasimene Acquistn Cor *w Exp 05/26/202 | 0.2 | $534k | 257k | 2.08 | |
| Supernova Partners Acquisiti Com Cl A | 0.2 | $497k | 50k | 9.93 | |
| Altisource Asset Management (AAMC) | 0.2 | $477k | 25k | 19.25 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $220k | 13k | 17.60 | |
| Chp Merger Corp Com Cl A | 0.0 | $116k | 12k | 9.91 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.0 | $110k | 11k | 10.09 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Avanti Acquisition Corp Shs Cl A | 0.0 | $97k | 10k | 9.70 |
