Twin Securities as of Sept. 30, 2023
Portfolio Holdings for Twin Securities
Twin Securities holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard Put Option | 64.3 | $264M | 2.8M | 93.63 | |
| Horizon Therapeutics Pub L SHS | 23.1 | $95M | 821k | 115.69 | |
| Seagen Call Option | 7.4 | $30M | 143k | 212.13 | |
| Vmware Cl A Com | 3.0 | $12M | 75k | 166.48 | |
| Kenvue (KVUE) | 1.2 | $4.8M | 240k | 20.08 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $4.2M | 81k | 51.25 |
