13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 19 holding rows worth $155,810,000.
- Accession
- 0001172661-21-001298
- Filer
- CIK 1351351
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 19 entries on the cover page, a total value of $155,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,810,000 with VALUE read as thousands by filing date, 13F file number 028-11568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,375,868 | $55,902,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 228,882 | $34,998,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 362,253 | $31,588,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,479 | $12,039,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,541 | $8,576,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 189,019 | $3,472,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 186,352 | $1,871,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,860 | $1,810,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,742 | $1,207,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,240 | $972,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,500 | $844,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 39,059 | $742,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,400 | $656,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 255,060 | $408,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 30,000 | $303,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 11,708 | $116,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 10,899 | $110,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001298 | this filing | 2021-05-17 | acceptance time not in the bulk data set |