Twin Securities as of June 30, 2022
Portfolio Holdings for Twin Securities
Twin Securities holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 20.1 | $20M | 687k | 29.46 | |
| Coherent | 16.5 | $17M | 62k | 266.22 | |
| 16.1 | $16M | 434k | 37.38 | ||
| Zendesk Call Option | 15.2 | $15M | 207k | 74.07 | |
| Southwest Gas Corporation (SWX) | 10.3 | $10M | 119k | 87.08 | |
| Activision Blizzard | 5.2 | $5.3M | 68k | 77.86 | |
| Biohaven Pharmaceutical Holding | 4.3 | $4.4M | 30k | 145.70 | |
| Momentive Global | 2.4 | $2.4M | 272k | 8.80 | |
| Cornerstone Buil | 2.3 | $2.4M | 97k | 24.49 | |
| NCR Corporation (VYX) | 2.3 | $2.3M | 74k | 31.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $2.2M | 162k | 13.42 | |
| Tower Semiconductor Shs New (TSEM) | 1.7 | $1.7M | 37k | 46.17 | |
| Vonage Holdings | 1.3 | $1.3M | 71k | 18.84 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $107k | 11k | 9.82 |
