Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- −1 vs. Q1 2021
- Portfolio value
- $264.6M
- +$108.8M (+69.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 1,963,061 | $87.0M | 32.9% | +587,193+42.7% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 353,881 | $65.0M | 24.6% | +124,999+54.6% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 616,245 | $64.9M | 24.5% | +616,245 | New | History |
| XLNXXilinx Inc | COM | 102,718 | $14.9M | 5.6% | +92,976+954.4% | Added | History |
| KSUKansas City Southern | COM NEW | 44,738 | $12.7M | 4.8% | +37,878+552.2% | Added | History |
| PFPTProofpoint Inc | COM | 55,867 | $9.71M | 3.7% | +55,867 | New | History |
| GRAW R Grace & Co | COM | 55,227 | $3.82M | 1.4% | +38,987+240.1% | Added | History |
| WBTWelbilt, Inc. | COM | 87,330 | $2.02M | 0.8% | +87,330 | New | History |
| PRAHPRA Health Sciences, Inc. | COM | 11,075 | $1.83M | 0.7% | +11,075 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 17,500 | $679.0K | 0.3% | 00.0% | Unchanged | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 256,560 | $534.0K | 0.2% | +1,500+0.6% | Added | – |
| SPNVSpinnova Plc | COM CL A | 50,060 | $497.0K | 0.2% | +20,060+66.9% | Added | History |
| AAMCAltisource Asset Management Corp | COM | 24,781 | $477.0K | 0.2% | −14,278−36.6% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 12,500 | $220.0K | 0.1% | +12,500 | New | History |
| CHP Merger Corp.12558Y106 | COM CL A | 11,708 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 10,899 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 362,253 | $31.6M | 20.3% | – |
| Inphi Corp45772F107 | COM | 67,479 | $12.0M | 7.7% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 39,541 | $8.58M | 5.5% | – |
| Aphria Inc03765K104 | COM | 189,019 | $3.47M | 2.2% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 186,352 | $1.87M | 1.2% | History |
| MRVLMarvell Technology, Inc. | ORD | 13,400 | $656.0K | 0.4% | History |