Twin Securities as of March 31, 2023
Portfolio Holdings for Twin Securities
Twin Securities holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 41.8 | $76M | 2.5M | 29.91 | |
| Horizon Therapeutics Pub L SHS | 22.8 | $42M | 380k | 109.14 | |
| National Instruments | 22.2 | $40M | 769k | 52.41 | |
| Life Storage Inc reit | 4.7 | $8.5M | 65k | 131.09 | |
| Oak Street Health | 4.4 | $8.0M | 207k | 38.68 | |
| First Horizon National Corporation Put Option (FHN) | 3.4 | $6.2M | 352k | 17.77 | |
| NCR Corporation (VYX) | 0.3 | $635k | 27k | 23.59 | |
| Vmware Cl A Com | 0.3 | $569k | 4.6k | 124.78 |
