Melqart Asset Management (UK) Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1M
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 104,245 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 107,502 | $0 | 0.00% | |
| 3 | FROFRONTLINE PLC | 448,632 | $0 | 0.00% | |
| 4 | RBRKRUBRIK INC. | 439,066 | $0 | 0.00% | |
| 5 | WDCWESTERN DIGITAL CORP. | 182,054 | $0 | 0.00% | |
| 6 | SMARGBPSMARTSHEET INC | 320,013 | $0 | 0.00% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 403,485 | $0 | 0.00% | |
| 8 | SAPSAP SE | 16,481 | $0 | 0.00% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 196,763 | $0 | 0.00% | |
| 10 | CIENCIENA CORP | 99,656 | $0 | 0.00% | |
| 11 | LLYELI LILLY & CO | 9,733 | $0 | 0.00% | |
| 12 | ACIALBERTSONS COS INC | 3,949,482 | $0 | 0.00% | Call |
| 13 | ARGXARGENX SE | 32,100 | $0 | 0.00% | Call |
| 14 | SDRLSEADRILL 2021 LTD | 509,191 | $0 | 0.00% | |
| 15 | MNDYMONDAY COM LTD | 17,429 | $0 | 0.00% | |
| 16 | SWSMURFIT WESTROCK PLC | 721,736 | $0 | 0.00% | |
| 17 | GRFSGRIFOLS S A | 183,351 | $0 | 0.00% | |
| 18 | USX1UNITED STATES STL CORP NEW | 2,221,725 | $0 | 0.00% | Call |
| 19 | AKXANSYS INC | 237,433 | $0 | 0.00% | |
| 20 | NVEINUVEI CORPORATION | 471,052 | $0 | 0.00% | |
| 21 | INTCINTEL CORP | 597,675 | $0 | 0.00% | |
| 22 | AMBPARDAGH METAL PACKAGING S A | 967,213 | $0 | 0.00% | |
| 23 | CPRICAPRI HOLDINGS LIMITED | 2,334,182 | $0 | 0.00% | Call |
| 24 | NTNXNUTANIX INC | 197,683 | $0 | 0.00% | |
| 25 | ORCLORACLE CORP | 35,485 | $0 | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 63,390 | $0 | 0.00% | |
| 27 | MUMICRON TECHNOLOGY INC | 156,216 | $0 | 0.00% | |
| 28 | CYTKCYTOKINETICS INC | 1,212,258 | $0 | 0.00% | |
| 29 | WSCWILLSCOT HLDGS CORP | 317,535 | $0 | 0.00% | |
| 30 | SIMOSILICON MOTION TECHNOLOGY CO | 222,297 | $0 | 0.00% | |
| 31 | FRSHFRESHWORKS INC | 124,189 | $0 | 0.00% | |
| 32 | RCM1USDR1 RCM INC | 4,801,908 | $0 | 0.00% | |
| 33 | DTDYNATRACE INC | 225,011 | $0 | 0.00% | |
| 34 | HUBSHUBSPOT INC | 33,878 | $0 | 0.00% | |
| 35 | SNOWSNOWFLAKE INC | 59,025 | $0 | 0.00% | |
| 36 | ROIVROIVANT SCIENCES LTD | 742,070 | $0 | 0.00% | |
| 37 | STNGSCORPIO TANKERS INC | 118,998 | $0 | 0.00% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 14,350 | $0 | 0.00% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 825,000 | $0 | 0.00% | Call |
| 40 | VKTXVIKING THERAPEUTICS INC | 94,107 | $0 | 0.00% | |
| 41 | AYATLANTICA SUSTAINABLE INFR P | 1,337,755 | $0 | 0.00% | |
| 42 | HCPHASHICORP INC | 833,544 | $0 | 0.00% | |
| 43 | AXNX*AXONICS INC | 509,922 | $0 | 0.00% | |
| 44 | —INDIVIOR PLC | 13,510 | $0 | 0.00% | |
| 45 | AMEDAMEDISYS INC | 275,972 | $0 | 0.00% | |
| 46 | MBLYMOBILEYE GLOBAL INC | 363,364 | $0 | 0.00% | |
| 47 | HESHESS CORP | 429,885 | $0 | 0.00% | |
| 48 | CTLTEURCATALENT INC | 1,030,240 | $0 | 0.00% |