Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- −2 vs. Q1 2022
- Portfolio value
- $75.2M
- −$52.0M (−40.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 687,030 | $20.2M | 26.9% | +687,030 | New | – |
| Coherent Inc192479103 | COM | 62,445 | $16.6M | 22.1% | +42,869+219.0% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 119,170 | $10.4M | 13.8% | +119,170 | New | History |
| ZENZendesk, Inc. | COM | 84,810 | $6.28M | 8.4% | +84,810 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 67,617 | $5.26M | 7.0% | −5,200−7.1% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 30,000 | $4.37M | 5.8% | +30,000 | New | History |
| MNTVMomentive Global Inc. | COM | 272,001 | $2.39M | 3.2% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 96,600 | $2.37M | 3.1% | +10,800+12.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 132,151 | $1.77M | 2.4% | +132,151 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 36,560 | $1.69M | 2.2% | −26,223−41.8% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 71,078 | $1.34M | 1.8% | +71,078 | New | – |
| VYXNCR Voyix Corp | COM | 42,374 | $1.32M | 1.8% | +42,374 | New | History |
| TWTRTwitter, Inc. | COM | 28,975 | $1.08M | 1.4% | +28,975 | New | History |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 10,899 | $107.0K | 0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 424,112 | $27.6M | 21.7% | History |
| CERNCERNER Corp | COM | 235,500 | $22.0M | 17.3% | History |
| NLSNNielsen Holdings plc | SHS EUR | 628,651 | $17.1M | 13.5% | History |
| VNEArriver Holdco, Inc. | COM | 418,448 | $15.4M | 12.1% | History |
| TAT&T Inc. | Stock | 416,248 | $9.84M | 7.7% | History |
| ZNGAZynga Inc | CL A | 1,028,293 | $9.50M | 7.5% | History |
| FLOWSPX FLOW, Inc. | COM | 42,855 | $3.69M | 2.9% | History |
| POLYPlantronics Inc | COM | 16,769 | $661.0K | 0.5% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 16,101 | $401.0K | 0.3% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 10,000 | $99.0K | 0.1% | – |