13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $167,868,000.
- Accession
- 0001172661-21-002362
- Filer
- CIK 1351351
- 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, 19 entries on the cover page, a total value of $167,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,868,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 273,375 | $73,986,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,379 | $20,080,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,218 | $18,605,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,244 | $15,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,900 | $13,717,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,100 | $6,557,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 15,000 | $4,947,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,000 | $3,027,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,001 | $2,267,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,584 | $2,038,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,000 | $1,749,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 47,596 | $1,621,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,000 | $1,548,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,000 | $1,278,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 4,700 | $751,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 91,246 | $278,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 10,899 | $109,000 | 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 0001172661-21-002362 | this filing | 2021-11-15 | acceptance time not in the bulk data set |