Melqart Asset Management (UK) Ltd Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.2M

Holdings

107

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (107 positions)

StockValue
WTWWILLIS TOWERS WATSON PLC LTD
$170.9M
WORKSLACK TECHNOLOGIES INC
$170.6M
ALXNALEXION PHARMACEUTICALS INC
$162.7M
NUANEURNUANCE COMMUNICATIONS INC
$114.4M
MXIMMAXIM INTEGRATED PRODS INC
$114.2M
XLNXEURXILINX INC
$80.1M
AVYAUSDAVAYA HLDGS CORP
$74.3M
INFOIHS MARKIT LTD
$65.4M
NXPINXP SEMICONDUCTORS N V
$63.5M
PFPTPROOFPOINT INC
$61.4M
TALEND S A
$61.0M
VRTXVERTEX PHARMACEUTICALS INC
$56.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$54.4M
TXNMPNM RES INC
$53.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$44.5M
COHREURCOHERENT INC
$44.4M
FIVNFIVE9 INC
$39.5M
NSYNICE LTD
$38.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$37.6M
PPD INC
$35.8M
TWLOTWILIO INC
$29.1M
TWOU2U INC
$26.7M
QTS RLTY TR INC
$26.1M
MRVLMARVELL TECHNOLOGY INC
$23.9M
DANIMER SCIENTIFIC INC
$23.9M
CLDRCLOUDERA INC
$22.1M
METAFACEBOOK INC
$21.5M
PANWPALO ALTO NETWORKS INC
$17.5M
MFS1EURWELBILT INC
$17.3M
LUMINEX CORP DEL
$17.1M
TELLEURTELLURIAN INC NEW
$17.0M
BANDBANDWIDTH INC
$16.7M
BMBLBUMBLE INC
$15.9M
SNOWSNOWFLAKE INC
$15.7M
TEAMATLASSIAN CORP PLC
$15.2M
SPLKCHFSPLUNK INC
$14.4M
PLANUSDANAPLAN INC
$14.0M
LPSNUSDLIVEPERSON INC
$11.9M
MTCHMATCH GROUP INC NEW
$11.2M
DOCUDOCUSIGN INC
$10.6M
QELL ACQUISITION CORP
$9.9M
AYXEURALTERYX INC
$9.5M
DBXDROPBOX INC
$9.4M
PAYCPAYCOM SOFTWARE INC
$9.1M
UBERUBER TECHNOLOGIES INC
$8.8M
GTMZOOMINFO TECHNOLOGIES INC
$8.5M
CRWDCROWDSTRIKE HLDGS INC
$8.4M
SMARGBPSMARTSHEET INC
$7.8M
CYBRCYBERARK SOFTWARE LTD
$7.2M
RNGRINGCENTRAL INC
$7.1M
INVESTINDUSTRIAL ACQUISITION
$7.0M
ADSKAUTODESK INC
$7.0M
ZEN1EURZENDESK INC
$6.7M
PROPROS HOLDINGS INC
$6.5M
QGENQIAGEN NV
$6.4M
XYZSQUARE INC
$5.9M
NTNXNUTANIX INC
$5.5M
LEVERE HOLDINGS CORP
$5.1M
DAYCERIDIAN HCM HLDG INC
$4.8M
EXPEEXPEDIA GROUP INC
$4.4M
PEGAPEGASYSTEMS INC
$4.2M
CONSTELLATION PHARMCETICLS I
$3.0M
MAGNUM OPUS ACQUISITION LTD
$3.0M
CFCF INDS HLDGS INC
$2.2M
NTRNUTRIEN LTD
$1.7M
LEO HLDGS CORP II
$1.7M
MOSMOSAIC CO NEW
$1.6M
MDH ACQUISITION CORP
$1.5M
TLG ACQUISITION ONE CORP
$1.5M
GROWTH CAP ACQUISITION CORP
$1.5M
NOBLE ROCK ACQUISITION CORP
$1.5M
CGCTCARTESIAN GROWTH CORP
$1.5M
ASTREA ACQUISITION CORP
$1.5M
NORTH ATLANTIC ACQUISITN COR
$1.5M
SPORTS VENTURES ACQUISIN COR
$1.4M
MARLIN TECHNOLOGY CORP
$1.4M
SIMON PROPERTY GRP ACQ HOLDI
$1.4M
AUSTERLITZ ACQUISITION CORP
$1.4M
NIGHTDRAGON ACQUISITION CORP
$1.4M
LOBLIVE OAK MOBILITY ACQUISI CO
$1.4M
PATHFINDER ACQUISITION CORP
$1.4M
NORTHERN STAR INVEST CORP II
$1.4M
FUSION ACQUISITION CORP II
$1.4M
SUPERNOVA PARTNERS ACQUISTN
$1.4M
FREEDOM ACQUISITION I CORP
$1.4M
GORES HLDGS VIII INC
$1.4M
COLICITY INC
$1.4M
POEMA GLOBAL HOLDINGS CORP
$1.4M
TAILWIND INTERNATNAL ACQ COR
$1.4M
CF ACQUISITION CORP VI
$1.4M
ARCTOS NORTHSTAR ACQUIS CORP
$1.4M
HUDSON EXECUTIVE INVES III
$1.4M
SLAMFSLAM CORP
$1.4M
GORES HOLDINGS VII INC
$1.4M
GAMING & HOSPITALITY ACQU CO
$1.4M
VELOCITY ACQUISITION CORP
$1.4M
BOA ACQUISITION CORP
$1.4M
H I G ACQUISITION CORP
$1.4M
GNSSGENASYS INC
$862K
TASTEMAKER ACQUISITION CORP
$811K
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