Melqart Asset Management (UK) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.1B
Holdings
95
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 873,120 | $203.0M | 9.72% | |
| 2 | —IHS MARKIT LTD | 1,205,168 | $140.3M | 6.72% | |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 2,540,348 | $139.8M | 6.69% | |
| 4 | XLNXEURXILINX INC | 855,393 | $129.2M | 6.18% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,045,362 | $89.1M | 4.26% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,182,605 | $69.2M | 3.31% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 660,000 | $67.9M | 3.25% | Call |
| 8 | COHREURCOHERENT INC | 254,807 | $63.7M | 3.05% | |
| 9 | AVYAUSDAVAYA HLDGS CORP | 2,828,082 | $56.0M | 2.68% | |
| 10 | TXNMPNM RES INC | 1,047,685 | $51.5M | 2.47% | |
| 11 | CRMSALESFORCE COM INC | 187,604 | $50.9M | 2.44% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 248,449 | $48.7M | 2.33% | |
| 13 | AONAON PLC | 165,000 | $47.1M | 2.25% | Call |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 602,800 | $46.6M | 2.23% | |
| 15 | AMZNAMAZON COM INC | 13,833 | $45.4M | 2.18% | |
| 16 | MFS1EURWELBILT INC | 1,885,531 | $43.8M | 2.10% | |
| 17 | FIVNFIVE9 INC | 250,401 | $40.0M | 1.91% | |
| 18 | —PPD INC | 774,800 | $36.3M | 1.74% | |
| 19 | NSYNICE LTD | 122,002 | $34.7M | 1.66% | |
| 20 | TWLOTWILIO INC | 104,307 | $33.3M | 1.59% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 121,250 | $32.8M | 1.57% | |
| 22 | —MEDALLIA INC | 900,000 | $30.5M | 1.46% | |
| 23 | ADIANALOG DEVICES INC | 161,200 | $27.0M | 1.29% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 140,000 | $25.4M | 1.22% | |
| 25 | CLDRCLOUDERA INC | 1,392,988 | $22.2M | 1.07% | |
| 26 | —2U INC | 640,371 | $21.5M | 1.03% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 349,353 | $21.1M | 1.01% | |
| 28 | UBERUBER TECHNOLOGIES INC | 460,555 | $20.6M | 0.99% | |
| 29 | GOOGLALPHABET INC | 7,649 | $20.4M | 0.98% | |
| 30 | SNOWSNOWFLAKE INC | 65,112 | $19.7M | 0.94% | |
| 31 | —CORNERSTONE ONDEMAND INC | 333,000 | $19.1M | 0.91% | |
| 32 | HRCHILL-ROM HLDGS INC | 116,200 | $17.4M | 0.83% | |
| 33 | TEAMATLASSIAN CORP PLC | 43,225 | $16.9M | 0.81% | |
| 34 | SPLKCHFSPLUNK INC | 116,200 | $16.8M | 0.81% | |
| 35 | NOWSERVICENOW INC | 26,800 | $16.7M | 0.80% | |
| 36 | PLANUSDANAPLAN INC | 262,576 | $16.0M | 0.77% | |
| 37 | HUBSHUBSPOT INC | 22,900 | $15.5M | 0.74% | |
| 38 | XLRNACCELERON PHARMA INC | 82,000 | $14.1M | 0.68% | |
| 39 | TELLEURTELLURIAN INC NEW | 3,366,912 | $13.2M | 0.63% | |
| 40 | ZEN1EURZENDESK INC | 112,000 | $13.0M | 0.62% | |
| 41 | SMARGBPSMARTSHEET INC | 186,900 | $12.9M | 0.62% | |
| 42 | GTMZOOMINFO TECHNOLOGIES INC | 204,400 | $12.5M | 0.60% | |
| 43 | PAYCPAYCOM SOFTWARE INC | 24,900 | $12.3M | 0.59% | |
| 44 | METAFACEBOOK INC | 36,160 | $12.3M | 0.59% | |
| 45 | BMBLBUMBLE INC | 244,100 | $12.2M | 0.58% | |
| 46 | BANDBANDWIDTH INC | 120,831 | $10.9M | 0.52% | |
| 47 | MTCHMATCH GROUP INC NEW | 69,200 | $10.9M | 0.52% | |
| 48 | —LILIUM N V | 1,000,000 | $10.5M | 0.50% | |
| 49 | AYXEURALTERYX INC | 136,322 | $10.0M | 0.48% | |
| 50 | ADSKAUTODESK INC | 34,840 | $9.9M | 0.48% | |
| 51 | DOCUDOCUSIGN INC | 38,000 | $9.8M | 0.47% | |
| 52 | LPSNUSDLIVEPERSON INC | 158,862 | $9.4M | 0.45% | |
| 53 | DBXDROPBOX INC | 310,300 | $9.1M | 0.43% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,000 | $8.9M | 0.43% | |
| 55 | CYBRCYBERARK SOFTWARE LTD | 55,280 | $8.7M | 0.42% | |
| 56 | RNGRINGCENTRAL INC | 34,800 | $7.6M | 0.36% | |
| 57 | —QIAGEN NV | 132,000 | $6.8M | 0.33% | |
| 58 | XYZSQUARE INC | 24,392 | $5.8M | 0.28% | |
| 59 | NTNXNUTANIX INC | 144,300 | $5.4M | 0.26% | |
| 60 | —INVESTINDUSTRIAL ACQUISITION | 503,012 | $5.3M | 0.25% | |
| 61 | PROPROS HOLDINGS INC | 141,865 | $5.0M | 0.24% | |
| 62 | EGHT8X8 INC NEW | 188,500 | $4.4M | 0.21% | |
| 63 | EXPEEXPEDIA GROUP INC | 26,900 | $4.4M | 0.21% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 16,487 | $4.1M | 0.19% | |
| 65 | NMPGYNAVIOS MARITIME HOLDINGS INC | 685,528 | $3.3M | 0.16% | |
| 66 | CFCF INDS HLDGS INC | 38,800 | $2.2M | 0.10% | |
| 67 | NTRNUTRIEN LTD | 25,600 | $1.7M | 0.08% | |
| 68 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.08% | |
| 69 | MOSMOSAIC CO NEW | 46,300 | $1.7M | 0.08% | |
| 70 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.07% | |
| 71 | —LEVERE HOLDINGS CORP | 147,420 | $1.5M | 0.07% | |
| 72 | —NOBLE ROCK ACQUISITION CORP | 148,500 | $1.5M | 0.07% | |
| 73 | —GAMING & HOSPITALITY ACQU CO | 193,333 | $1.5M | 0.07% | |
| 74 | —MARLIN TECHNOLOGY CORP | 143,341 | $1.4M | 0.07% | |
| 75 | —NORTH ATLANTIC ACQUISITN COR | 143,691 | $1.4M | 0.07% | |
| 76 | —SUPERNOVA PARTNERS ACQUISTN | 142,900 | $1.4M | 0.07% | |
| 77 | —SPORTS VENTURES ACQUISIN COR | 143,300 | $1.4M | 0.07% | |
| 78 | —NIGHTDRAGON ACQUISITION CORP | 142,900 | $1.4M | 0.07% | |
| 79 | LOBLIVE OAK MOBILITY ACQUISI CO | 142,900 | $1.4M | 0.07% | |
| 80 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.07% | |
| 81 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.07% | |
| 82 | —TAILWIND INTERNATNAL ACQ COR | 142,000 | $1.4M | 0.07% | |
| 83 | —COLICITY INC | 141,500 | $1.4M | 0.07% | |
| 84 | —CF ACQUISITION CORP VI | 142,000 | $1.4M | 0.07% | |
| 85 | —BOA ACQUISITION CORP | 141,500 | $1.4M | 0.07% | |
| 86 | —ARCTOS NORTHSTAR ACQUIS CORP | 141,500 | $1.4M | 0.07% | |
| 87 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.07% | |
| 88 | —FUSION ACQUISITION CORP II | 142,900 | $1.4M | 0.07% | |
| 89 | —GORES HOLDINGS VII INC | 135,324 | $1.3M | 0.06% | |
| 90 | —GORES HLDGS VIII INC | 132,705 | $1.3M | 0.06% | |
| 91 | —TASTEMAKER ACQUISITION CORP | 83,388 | $822K | 0.04% | |
| 92 | GNSSGENASYS INC | 153,536 | $795K | 0.04% | |
| 93 | TROXTRONOX HOLDINGS PLC | 25,278 | $623K | 0.03% | |
| 94 | —EMPOWERMENT & INCLUSION CAPI | 54,870 | $537K | 0.03% | |
| 95 | —AUSTERLITZ ACQUISITION CORP | 47,056 | $464K | 0.02% |