13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 15 holding rows worth $201,201,566.
- Accession
- 0001172661-25-005055
- Filer
- CIK 1351351
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $201,201,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,201,566 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 501,113 | $53,473,768 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 553,655 | $45,410,783 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 310,263 | $29,211,261 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 122,358 | $25,791,843 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,813 | $22,617,701 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 258,381 | $9,973,507 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 142,872 | $3,091,750 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 32,814 | $2,502,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,717 | $2,494,313 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 123,056 | $1,637,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,400 | $1,597,142 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33,301 | $1,592,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,000 | $1,132,740 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,146 | $449,860 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,763 | $223,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005055 | this filing | 2025-11-14 | acceptance time not in the bulk data set |