Twin Securities as of March 31, 2022
Portfolio Holdings for Twin Securities
Twin Securities holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anaplan | 17.8 | $28M | 424k | 65.05 | |
| Zendesk Call Option | 15.0 | $23M | 194k | 120.29 | |
| Cerner Corporation | 14.2 | $22M | 236k | 93.56 | |
| Nielsen Hldgs Shs Eur Put Option | 13.8 | $21M | 793k | 27.00 | |
| Veoneer Incorporated | 10.0 | $15M | 418k | 36.88 | |
| At&t (T) | 6.4 | $9.8M | 416k | 23.63 | |
| Zynga Cl A | 6.1 | $9.5M | 1.0M | 9.24 | |
| Activision Blizzard | 3.8 | $5.8M | 73k | 80.10 | |
| Coherent | 3.5 | $5.4M | 20k | 273.34 | |
| Momentive Global | 2.9 | $4.4M | 272k | 16.26 | |
| Spx Flow | 2.4 | $3.7M | 43k | 86.22 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $3.0M | 63k | 48.40 | |
| Cornerstone Buil | 1.3 | $2.1M | 86k | 24.34 | |
| Plantronics | 0.4 | $661k | 17k | 39.42 | |
| Discovery Com Ser A | 0.3 | $401k | 16k | 24.91 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $108k | 11k | 9.91 | |
| Avanti Acquisition Corp Shs Cl A | 0.1 | $99k | 10k | 9.90 |
