Twin Securities as of Dec. 31, 2021
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 44.9 | $84M | 394k | 212.03 | |
| Advanced Micro Devices Call Option (AMD) | 10.7 | $20M | 139k | 143.90 | |
| Cerner Corporation Call Option | 10.6 | $20M | 213k | 92.88 | |
| Athene Holding Cl A | 9.9 | $18M | 221k | 83.33 | |
| Ihs Markit SHS | 8.9 | $17M | 125k | 132.92 | |
| Nuance Communications | 8.4 | $16M | 285k | 55.32 | |
| Willis Towers Watson SHS (WTW) | 3.9 | $7.2M | 30k | 237.50 | |
| Veoneer Incorporated | 2.5 | $4.6M | 131k | 35.48 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $108k | 11k | 9.91 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.1 | $98k | 10k | 9.80 | |
| Avanti Acquisition Corp Shs Cl A Call Option | 0.1 | $98k | 10k | 9.80 |
