Twin Securities as of Sept. 30, 2021
Portfolio Holdings for Twin Securities
Twin Securities holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern Com New | 44.1 | $74M | 273k | 270.64 | |
| Analog Devices (ADI) | 17.2 | $29M | 172k | 167.48 | |
| Willis Towers Watson SHS (WTW) | 12.0 | $20M | 86k | 232.46 | |
| Xilinx | 11.1 | $19M | 123k | 150.99 | |
| Acceleron Pharma Call Option | 3.9 | $6.6M | 38k | 172.10 | |
| Stamps Com New | 2.9 | $4.9M | 15k | 329.80 | |
| Nuance Communications | 1.8 | $3.0M | 55k | 55.04 | |
| Cimarex Energy | 1.4 | $2.3M | 26k | 87.19 | |
| Hill-Rom Holdings | 1.2 | $2.0M | 14k | 150.03 | |
| Five9 Call Option (FIVN) | 1.2 | $2.0M | 13k | 159.75 | |
| Ihs Markit SHS | 1.0 | $1.7M | 15k | 116.60 | |
| Veoneer Incorporated | 1.0 | $1.6M | 48k | 34.06 | |
| Cyrusone | 0.9 | $1.5M | 20k | 77.40 | |
| Alight *w Exp 05/26/202 | 0.2 | $278k | 91k | 3.05 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $109k | 11k | 10.00 | |
| 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 |
