Melqart Asset Management (UK) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2M
Holdings
39
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 535,706 | $0 | 0.00% | |
| 2 | AIMCUSDALTRA INDL MOTION CORP | 482,980 | $0 | 0.00% | |
| 3 | SGFYGBPSIGNIFY HEALTH INC | 1,064,747 | $0 | 0.00% | |
| 4 | SJIEURSOUTH JERSEY INDS INC | 1,421,409 | $0 | 0.00% | |
| 5 | TSLATESLA INC | 100,309 | $0 | 0.00% | |
| 6 | —FRONTLINE LTD | 1,970,337 | $0 | 0.00% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 734,917 | $0 | 0.00% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 1,918,342 | $0 | 0.00% | Call |
| 9 | LHCGUSDLHC GROUP INC | 299,913 | $0 | 0.00% | |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 564,072 | $0 | 0.00% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 105,983 | $0 | 0.00% | |
| 12 | AYXEURALTERYX INC | 147,959 | $0 | 0.00% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,292,155 | $0 | 0.00% | |
| 14 | AMCAMC ENTMT HLDGS INC | 4,750,000 | $0 | 0.00% | Put |
| 15 | TYLTYLER TECHNOLOGIES INC | 23,065 | $0 | 0.00% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 522,579 | $0 | 0.00% | |
| 17 | EPAMEPAM SYS INC | 121,175 | $0 | 0.00% | |
| 18 | —1LIFE HEALTHCARE INC | 1,735,447 | $0 | 0.00% | |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 661,841 | $0 | 0.00% | |
| 20 | FRSHFRESHWORKS INC | 794,239 | $0 | 0.00% | |
| 21 | EVOP1EUREVO PMTS INC | 671,742 | $0 | 0.00% | |
| 22 | MAXREURMAXAR TECHNOLOGIES INC | 104,121 | $0 | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 186,854 | $0 | 0.00% | |
| 24 | HUBSHUBSPOT INC | 134,968 | $0 | 0.00% | |
| 25 | SNOWSNOWFLAKE INC | 106,575 | $0 | 0.00% | |
| 26 | —FORGEROCK INC | 1,275,097 | $0 | 0.00% | |
| 27 | VRNSVARONIS SYS INC | 470,434 | $0 | 0.00% | |
| 28 | TGNATEGNA INC | 3,633,348 | $0 | 0.00% | |
| 29 | S76STORE CAP CORP | 1,100,869 | $0 | 0.00% | |
| 30 | HZNPHORIZON THERAPEUTICS PUB L | 726,084 | $0 | 0.00% | |
| 31 | FIVNFIVE9 INC | 296,465 | $0 | 0.00% | |
| 32 | ZGNERMENEGILDO ZEGNA N V | 167,670 | $0 | 0.00% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 186,714 | $0 | 0.00% | |
| 34 | VMWEURVMWARE INC | 123,727 | $0 | 0.00% | |
| 35 | HTZHERTZ GLOBAL HLDGS INC | 1,099,451 | $0 | 0.00% | |
| 36 | —QIAGEN NV | 138,256 | $0 | 0.00% | |
| 37 | POSHEURPOSHMARK INC | 200,000 | $0 | 0.00% | |
| 38 | MDBMONGODB INC | 118,440 | $0 | 0.00% | |
| 39 | TEAMATLASSIAN CORPORATION | 103,830 | $0 | 0.00% |