13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $181,759,000.
- Accession
- 0001172661-23-002277
- Filer
- CIK 1351351
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $181,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,759,000 with VALUE read as dollars as filed, 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 | 2,541,656 | $76,021,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 380,201 | $41,495,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 765,243 | $40,106,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 64,595 | $8,468,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 206,892 | $8,003,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 334,113 | $5,941,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,916 | $635,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,560 | $569,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,500 | $311,000 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $210,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002277 | this filing | 2023-05-15 | acceptance time not in the bulk data set |