13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $127,119,747.
- Accession
- 0001172661-24-003547
- Filer
- CIK 1351351
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $127,119,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,119,747 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 75,000 | $44,234,250 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,203,731 | $32,536,849 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 416,657 | $17,037,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,331 | $7,719,869 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,503 | $7,163,213 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 165,214 | $5,566,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $2,948,950 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,837 | $2,874,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48,600 | $2,825,118 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,489 | $1,443,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,143,800 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,059 | $1,079,647 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,908 | $547,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003547 | this filing | 2024-08-14 | acceptance time not in the bulk data set |