13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 95 holding rows worth $2,088,723,000.
- Accession
- 0001172661-21-002356
- Filer
- CIK 1712901
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $2,088,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,723,000 with VALUE read as thousands by filing date, 13F file number 028-18520. 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 873,120 | $202,965,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,205,168 | $140,327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,540,348 | $139,821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 855,393 | $129,156,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,045,362 | $89,076,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,182,605 | $69,232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660,000 | $67,914,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 254,807 | $63,725,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,828,082 | $55,968,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,047,685 | $51,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 187,604 | $50,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,449 | $48,664,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 165,000 | $47,077,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 602,800 | $46,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,833 | $45,442,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,885,531 | $43,820,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 250,401 | $39,999,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 774,800 | $36,253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,002 | $34,653,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104,307 | $33,279,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,250 | $32,815,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 900,000 | $30,483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 161,200 | $26,998,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,000 | $25,395,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,392,988 | $22,246,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 640,371 | $21,497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 349,353 | $21,050,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 460,555 | $20,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,649 | $20,450,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,112 | $19,692,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 333,000 | $19,068,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116,200 | $17,430,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,225 | $16,919,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116,200 | $16,815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,800 | $16,677,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 262,576 | $15,988,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,900 | $15,482,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 82,000 | $14,112,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,366,912 | $13,165,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112,000 | $13,036,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 186,900 | $12,862,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,400 | $12,507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,900 | $12,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,160 | $12,272,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 244,100 | $12,200,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,831 | $10,909,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,200 | $10,864,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,000,000 | $10,510,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 136,322 | $9,965,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,840 | $9,935,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,000 | $9,782,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 158,862 | $9,365,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 310,300 | $9,067,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,000 | $8,936,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,280 | $8,724,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,800 | $7,569,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132,000 | $6,822,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,392 | $5,850,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,300 | $5,440,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 503,012 | $5,256,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 141,865 | $5,033,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,900 | $4,409,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 188,500 | $4,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,487 | $4,052,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 685,528 | $3,270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,800 | $2,166,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,600 | $1,660,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 170,000 | $1,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,300 | $1,654,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 149,900 | $1,488,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 147,420 | $1,482,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 148,500 | $1,476,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 193,333 | $1,455,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 143,341 | $1,433,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 143,691 | $1,425,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 142,900 | $1,422,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 142,900 | $1,419,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 143,300 | $1,419,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 142,900 | $1,416,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 142,900 | $1,414,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 142,900 | $1,409,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 142,000 | $1,407,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 141,500 | $1,404,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 142,000 | $1,399,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 141,500 | $1,398,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 141,500 | $1,395,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 141,500 | $1,394,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 142,900 | $1,389,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 135,324 | $1,336,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 132,705 | $1,320,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 83,388 | $822,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 153,536 | $795,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,278 | $623,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,870 | $537,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 47,056 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002356 | this filing | 2021-11-15 | acceptance time not in the bulk data set |