13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002277
Total Value
$181.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 82028K200 | 2,541,656 | $76.0M | 41.83% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 380,201 | $41.5M | 22.83% |
| 3 | NATIONAL INSTRS CORP | 636518102 | 765,243 | $40.1M | 22.07% |
| 4 | LIFE STORAGE INC | 53223X107 | 64,595 | $8.5M | 4.66% |
| 5 | OAK STR HEALTH INC | 67181A107 | 206,892 | $8.0M | 4.40% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 334,113 | $5.9M | 3.27% |
| 7 | NCR CORP NEW | NCRRP | 26,916 | $635,000 | 0.35% |
| 8 | VMWARE INC | 928563402 | 4,560 | $569,000 | 0.31% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 17,500 | $311,000 | 0.17% |
| 10 | NATIONAL INSTRS CORP | 636518102 | 4,000 | $210,000 | 0.12% |