13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 17 holding rows worth $206,104,895.
- Accession
- 0001172661-26-002293
- Filer
- CIK 1351351
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17 entries on the cover page, a total value of $206,104,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,104,895 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 446,948 | $91,119,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,299,915 | $35,695,666 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,164,090 | $27,530,728 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 179,036 | $13,533,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 480,517 | $8,284,113 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,982 | $6,198,213 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 115,958 | $6,113,306 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,440 | $5,126,911 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,000 | $3,792,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,593 | $3,753,169 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 60,372 | $1,448,928 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,500 | $1,283,750 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,626 | $678,061 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 49,913 | $667,337 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 77,339 | $508,891 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,920 | $250,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,025 | $119,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002293 | this filing | 2026-05-15 | acceptance time not in the bulk data set |