Q4 2024 · 13F-HR
Twin Securities, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001149
$170.7M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $44.8M | 26.2% | 1,195,838 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.6M | 13.2% | 278,734 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $18.3M | 10.7% | 534,460 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.5M | 10.3% | 313,073 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.2M | 7.74% | 99,268 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12.4M | 7.28% | 397,180 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $12.0M | 7.03% | 2,337,323 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $10.5M | 6.16% | 42,132 | Common | SOLE |
| 690045109 | — | REVELYST INC | $9.7M | 5.69% | 504,940 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.1M | 2.40% | 81,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.6M | 1.55% | 29,105 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.69% | 34,530 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.63% | 28,900 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $634,021 | 0.37% | 36,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.