Melqart Asset Management

Melqart Asset Management as of June 30, 2021

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 107 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
Willis Towers Watson SHS (WTW) 7.7 $171M 743k 230.02
Slack Technologies Com Cl A 7.7 $171M 3.9M 44.30
Alexion Pharmaceuticals 7.3 $163M 885k 183.71
Nuance Communications 5.1 $114M 2.1M 54.44
Maxim Integrated Products 5.1 $114M 1.1M 105.36
Xilinx 3.6 $80M 554k 144.64
Avaya Holdings Corp 3.3 $74M 2.8M 26.90
Ihs Markit SHS 2.9 $65M 582k 112.46
Nxp Semiconductors N V (NXPI) 2.9 $64M 308k 205.72
Proofpoint 2.8 $61M 353k 173.76
Talend S A Ads 2.7 $61M 930k 65.60
Amazon (AMZN) 2.6 $59M 17k 3440.14
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $56M 278k 201.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.4 $54M 2.0M 27.87
PNM Resources (TXNM) 2.4 $54M 1.1M 48.77
Aerojet Rocketdy 2.0 $45M 921k 48.29
Coherent 2.0 $44M 168k 264.34
Five9 (FIVN) 1.8 $40M 215k 183.39
Nice Sponsored Adr (NICE) 1.7 $39M 156k 247.46
BioMarin Pharmaceutical (BMRN) 1.7 $38M 451k 83.44
Ppd 1.6 $36M 778k 46.09
Twilio Cl A (TWLO) 1.3 $29M 74k 394.16
2u 1.2 $27M 640k 41.67
Qts Rlty Tr Com Cl A 1.2 $26M 337k 77.30
Marvell Technology (MRVL) 1.1 $24M 411k 58.27
Danimer Scientific Com Cl A (DNMR) 1.1 $24M 953k 25.05
Cloudera 1.0 $22M 1.4M 15.86
Facebook Cl A (META) 1.0 $22M 62k 347.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 7.6k 2441.76
Palo Alto Networks (PANW) 0.8 $18M 47k 371.06
Welbilt 0.8 $17M 748k 23.15
Luminex Corporation 0.8 $17M 464k 36.80
Tellurian (TELL) 0.8 $17M 3.7M 4.65
Bandwidth Com Cl A (BAND) 0.7 $17M 121k 137.92
Bumble Com Cl A (BMBL) 0.7 $16M 276k 57.60
Snowflake Cl A (SNOW) 0.7 $16M 65k 241.80
Atlassian Corp Cl A 0.7 $15M 59k 256.87
Servicenow (NOW) 0.7 $15M 27k 549.55
stock 0.6 $14M 100k 144.58
Anaplan 0.6 $14M 263k 53.30
Hubspot (HUBS) 0.6 $13M 23k 582.71
LivePerson (LPSN) 0.5 $12M 188k 63.24
Match Group (MTCH) 0.5 $11M 69k 161.26
Docusign (DOCU) 0.5 $11M 38k 279.58
Qell Acquisition Corp Cl A 0.4 $10M 1.0M 9.95
Alteryx Com Cl A 0.4 $9.5M 110k 86.02
Dropbox Cl A (DBX) 0.4 $9.4M 310k 30.31
Paycom Software (PAYC) 0.4 $9.0M 25k 363.45
Uber Technologies (UBER) 0.4 $8.8M 176k 50.12
Zoominfo Technologies Com Cl A (ZI) 0.4 $8.5M 162k 52.17
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.4M 34k 251.32
Smartsheet Com Cl A (SMAR) 0.4 $7.8M 108k 72.32
Cyberark Software SHS (CYBR) 0.3 $7.2M 55k 130.26
Ringcentral Cl A (RNG) 0.3 $7.1M 25k 290.57
Investindustrial Acquisition Unit 99/99/9999 0.3 $7.0M 697k 10.09
Autodesk (ADSK) 0.3 $7.0M 24k 291.90
Zendesk 0.3 $6.7M 46k 144.34
PROS Holdings (PRO) 0.3 $6.5M 142k 45.57
Qiagen Nv Shs New 0.3 $6.4M 132k 48.38
Square Cl A (SQ) 0.3 $5.9M 24k 243.81
Nutanix Cl A (NTNX) 0.2 $5.5M 144k 38.22
Levere Holdings Corp Unit 03/09/2026 0.2 $5.1M 500k 10.25
Ceridian Hcm Hldg (DAY) 0.2 $4.8M 50k 95.91
Expedia Group Com New (EXPE) 0.2 $4.4M 27k 163.72
Pegasystems (PEGA) 0.2 $4.2M 30k 139.21
Constellation Pharmceticls I 0.1 $3.0M 89k 33.80
Magnum Opus Acquisition Unit 06/03/2026 0.1 $3.0M 300k 10.00
CF Industries Holdings (CF) 0.1 $2.2M 42k 51.45
Nutrien (NTR) 0.1 $1.7M 28k 60.61
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 170k 9.72
Mosaic (MOS) 0.1 $1.6M 50k 31.91
Mdh Acquisition Corp Unit 99/99/9999 0.1 $1.5M 149k 10.02
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.5M 150k 9.92
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $1.5M 149k 10.01
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.5M 149k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.1 $1.5M 149k 9.98
Astrea Acquisition Corp Unit 01/28/2028 0.1 $1.5M 149k 9.97
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.5M 145k 10.04
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.4M 143k 10.10
Marlin Technology Corp Unit 99/99/9999 0.1 $1.4M 143k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.4M 143k 10.07
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.4M 143k 10.07
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $1.4M 143k 10.06
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $1.4M 143k 10.04
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.4M 144k 9.94
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.4M 143k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.4M 143k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.4M 143k 9.98
Gores Hldgs Viii Unit 02/01/2028 0.1 $1.4M 143k 9.98
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.4M 143k 9.98
Colicity Unit 02/24/2026 0.1 $1.4M 142k 10.07
Poema Global Holdings Corp Unit 99/99/9999 0.1 $1.4M 142k 10.04
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.4M 142k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $1.4M 142k 9.99
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.4M 142k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.4M 142k 9.99
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.4M 142k 9.98
Gores Holdings Vii Unit 02/12/2028 0.1 $1.4M 140k 10.05
Velocity Acquisition Corp Unit 99/99/9999 0.1 $1.4M 142k 9.95
Gaming & Hospitality Acqu Com Cl A 0.1 $1.4M 145k 9.71
Boa Acquisition Corp Unit 99/99/9999 0.1 $1.4M 142k 9.91
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.4M 138k 10.04
Genasys (GNSS) 0.0 $862k 157k 5.48
Tastemaker Acquisition Corp Com Cl A 0.0 $811k 83k 9.73
Fs Development Corp Ii Com Cl A 0.0 $649k 65k 9.98
Empowerment & Inclusion Capi Com Cl A 0.0 $537k 55k 9.79
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $51k 48k 1.06