13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 19 holding rows worth $100,824,000.
- Accession
- 0001172661-22-001977
- Filer
- CIK 1351351
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19 entries on the cover page, a total value of $100,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,824,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 687,030 | $20,240,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 62,445 | $16,624,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 119,170 | $10,377,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 122,100 | $9,044,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 240,200 | $8,981,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 84,810 | $6,282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 165,200 | $6,177,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,617 | $5,265,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $4,371,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 272,001 | $2,394,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 96,600 | $2,366,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,151 | $1,773,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,560 | $1,688,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,078 | $1,339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,374 | $1,318,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,975 | $1,083,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,000 | $996,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,700 | $399,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 10,899 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001977 | this filing | 2022-08-15 | acceptance time not in the bulk data set |