Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN SECURITIES INC | 08-16-2021 | 06-30-2021 | 18 | 264,642,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | COM CL A | 1 | $86,964,000 | 1,963,061 | 32.86 | 35.88 | 587,193 | 42.68 | 06-30-2021 |
| ALEXION PHARMACEUTICALS INC | COM | 2 | $65,011,000 | 353,881 | 24.57 | 22.46 | 124,999 | 54.61 | 06-30-2021 |
| MAXIM INTEGRATED PRODS INC | COM | 3 | $64,928,000 | 616,245 | 24.53 | 616,245 | +Inf | 06-30-2021 | |
| XILINX INC | COM | 4 | $14,857,000 | 102,718 | 5.61 | 0.77 | 92,976 | 954.38 | 06-30-2021 |
