Melqart Asset Management (UK) Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
63
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 2,420,970 | $106.1M | 8.12% | Put |
| 2 | EPAMEPAM SYS INC | 222,989 | $80.8M | 6.18% | Call |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,048,668 | $78.0M | 5.96% | |
| 4 | TGNATEGNA INC | 2,937,178 | $60.7M | 4.65% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,425,014 | $57.5M | 4.40% | |
| 6 | SWCHEURSWITCH INC | 1,536,400 | $51.8M | 3.96% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 2,027,780 | $51.7M | 3.95% | |
| 8 | ZEN1EURZENDESK INC | 581,772 | $44.3M | 3.39% | |
| 9 | SPYSPDR S&P 500 ETF TR | 120,000 | $42.9M | 3.28% | Put |
| 10 | LHCGUSDLHC GROUP INC | 226,192 | $37.0M | 2.83% | |
| 11 | SJIEURSOUTH JERSEY INDS INC | 969,522 | $32.4M | 2.48% | |
| 12 | TXNMPNM RES INC | 699,848 | $32.0M | 2.45% | |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 470,524 | $30.7M | 2.35% | |
| 14 | S76STORE CAP CORP | 951,328 | $29.8M | 2.28% | |
| 15 | PINGUSDPING IDENTITY HLDG CORP | 1,059,689 | $29.7M | 2.27% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 135,396 | $27.2M | 2.08% | |
| 17 | AVLRUSDAVALARA INC | 292,917 | $26.9M | 2.06% | |
| 18 | SNOWSNOWFLAKE INC | 143,633 | $24.4M | 1.87% | |
| 19 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 255,049 | $24.4M | 1.86% | |
| 20 | VMWEURVMWARE INC | 220,105 | $23.4M | 1.79% | |
| 21 | EVOP1EUREVO PMTS INC | 671,742 | $22.4M | 1.71% | |
| 22 | YUSDALLEGHANY CORP MD | 26,385 | $22.1M | 1.69% | |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 495,396 | $21.8M | 1.66% | |
| 24 | RG6ROGERS CORP | 85,755 | $20.7M | 1.59% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 123,245 | $20.3M | 1.55% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 311,246 | $19.7M | 1.51% | |
| 27 | HTZHERTZ GLOBAL HLDGS INC | 1,194,885 | $19.5M | 1.49% | |
| 28 | FTCHQFARFETCH LTD | 2,481,157 | $18.5M | 1.41% | |
| 29 | SGFYGBPSIGNIFY HEALTH INC | 623,041 | $18.2M | 1.39% | |
| 30 | TWLOTWILIO INC | 244,153 | $16.9M | 1.29% | |
| 31 | NVDANVIDIA CORPORATION | 138,865 | $16.9M | 1.29% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 380,338 | $16.3M | 1.25% | |
| 33 | MDBMONGODB INC | 76,783 | $15.2M | 1.17% | |
| 34 | NMMNAVIOS MARITIME PARTNERS L P | 603,069 | $14.8M | 1.13% | |
| 35 | HUBSHUBSPOT INC | 54,396 | $14.7M | 1.12% | |
| 36 | CUCAAVIS BUDGET GROUP | 97,736 | $14.5M | 1.11% | |
| 37 | WDAYWORKDAY INC | 92,746 | $14.1M | 1.08% | |
| 38 | FIVNFIVE9 INC | 184,560 | $13.8M | 1.06% | |
| 39 | NOWSERVICENOW INC | 36,079 | $13.6M | 1.04% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 155,849 | $13.2M | 1.01% | |
| 41 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 292,147 | $11.2M | 0.86% | |
| 42 | PANWPALO ALTO NETWORKS INC | 59,538 | $9.8M | 0.75% | |
| 43 | NTNXNUTANIX INC | 457,344 | $9.5M | 0.73% | |
| 44 | BRZEBRAZE INC | 166,130 | $5.8M | 0.44% | |
| 45 | —QIAGEN NV | 138,256 | $5.7M | 0.44% | |
| 46 | FRSHFRESHWORKS INC | 341,991 | $4.4M | 0.34% | |
| 47 | TELLEURTELLURIAN INC NEW | 1,359,934 | $3.3M | 0.25% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 19,810 | $3.0M | 0.23% | |
| 49 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.13% | |
| 50 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.11% | |
| 51 | —NOBLE ROCK ACQUISITION CORP | 146,721 | $1.5M | 0.11% | |
| 52 | —GAMING & HOSPITALITY ACQU CO | 145,000 | $1.4M | 0.11% | |
| 53 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.11% | |
| 54 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.11% | |
| 55 | —COLICITY INC | 141,500 | $1.4M | 0.11% | |
| 56 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.11% | |
| 57 | —FUSION ACQUISITION CORP II | 133,100 | $1.3M | 0.10% | |
| 58 | —TAILWIND INTERNATNAL ACQ COR | 96,140 | $954K | 0.07% | |
| 59 | —TASTEMAKER ACQUISITION CORP | 83,388 | $831K | 0.06% | |
| 60 | —EMPOWERMENT & INCLUSION CAPI | 54,870 | $542K | 0.04% | |
| 61 | —NIGHTDRAGON ACQUISITION CORP | 42,672 | $419K | 0.03% | |
| 62 | ZGNERMENEGILDO ZEGNA N V | 167,670 | $314K | 0.02% | |
| 63 | —GAMING & HOSPITALITY ACQU CO | 48,333 | $1K | 0.00% |