Fund Holdings

Twin Securities, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VERONA PHARMA PLC0501,113+501,113053,473,76826.94%+53,473,768
MERUS N V0310,263+310,263029,211,26114.72%+29,211,261
MR COOPER GROUP INC0122,358+122,358025,791,84313.00%+25,791,843
CYBERARK SOFTWARE LTD046,813+46,813022,617,70111.40%+22,617,701
KELLANOVA428,305553,655+125,35034,063,09745,410,78322.88%+11,347,686
WNS HLDGS LTD032,814+32,81402,502,7241.26%+2,502,724
WARNER BROS DISCOVERY INC(WBD)0127,717+127,71702,494,3131.26%+2,494,313
TOURMALINE BIO INC033,301+33,30101,592,7870.80%+1,592,787
WARNER BROS DISCOVERY INC(WBD)(Call)058,000+58,00001,132,740+1,132,740
PLYMOUTH INDL REIT INC020,146+20,1460449,8600.23%+449,860
SPIRIT AEROSYSTEMS HLDGS INC253,643258,381+4,7389,676,4809,973,5075.03%+297,027
MANCHESTER UTD PLC NEW12,14314,763+2,620216,267223,5120.11%+7,245
KELLANOVA(Put)2000-20015,9060-15,906
FOOT LOCKER INC25,0000-25,000612,5000-612,500
PAPA JOHNS INTL INC(PZZA)35,2490-35,2491,725,0860-1,725,086
DUN & BRADSTREET HLDGS INC230,7000-230,7002,097,0630-2,097,063
ACUREN CORP(TIC)434,568123,056-311,5124,797,6311,637,8750.83%-3,159,756
SPRINGWORKS THERAPEUTICS INC101,4020-101,4024,764,8800-4,764,880
SURGERY PARTNERS INC(SGRY)511,716142,872-368,84411,375,4473,091,7501.56%-8,283,697
BLUEPRINT MEDICINES CORP120,1260-120,12615,397,7510-15,397,751
HESS CORP204,1310-204,13128,280,3090-28,280,309
BOEING CO(BA)(Call)301,7007,400-294,30063,215,2011,597,142-61,618,059
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