Twin Securities as of March 31, 2021
Portfolio Holdings for Twin Securities
Twin Securities holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Slack Technologies Com Cl A | 35.9 | $56M | 1.4M | 40.63 | |
| Alexion Pharmaceuticals | 22.5 | $35M | 229k | 152.91 | |
| RealPage | 20.3 | $32M | 362k | 87.20 | |
| Inphi Corporation | 7.7 | $12M | 68k | 178.41 | |
| Gw Pharmaceuticals Ads | 5.5 | $8.6M | 40k | 216.89 | |
| Aphria Inc foreign | 2.2 | $3.5M | 189k | 18.37 | |
| Foley Trasimene Acquistn Cor Com Cl A | 1.2 | $1.9M | 186k | 10.04 | |
| Kansas City Southern Com New | 1.2 | $1.8M | 6.9k | 263.85 | |
| Xilinx | 0.8 | $1.2M | 9.7k | 123.90 | |
| W.R. Grace & Co. | 0.6 | $972k | 16k | 59.85 | |
| Tg Therapeutics (TGTX) | 0.5 | $844k | 18k | 48.23 | |
| Altisource Asset Management (AAMCF) | 0.5 | $742k | 39k | 19.00 | |
| Marvell Technology Group Ord | 0.4 | $656k | 13k | 48.96 | |
| Foley Trasimene Acquistn Cor *w Exp 05/26/202 | 0.3 | $408k | 255k | 1.60 | |
| Supernova Partners Acquisiti Com Cl A | 0.2 | $303k | 30k | 10.10 | |
| Chp Merger Corp Com Cl A | 0.1 | $116k | 12k | 9.91 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $110k | 11k | 10.09 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.1 | $98k | 10k | 9.80 | |
| Avanti Acquisition Corp Shs Cl A | 0.1 | $98k | 10k | 9.80 |
