Melqart Asset Management (UK) Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4M
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 14,556 | $0 | 0.00% | |
| 2 | FROFRONTLINE PLC | 906,944 | $0 | 0.00% | |
| 3 | SPLKCHFSPLUNK INC | 639,521 | $0 | 0.00% | |
| 4 | AMZNAMAZON COM INC | 360,352 | $0 | 0.00% | |
| 5 | TELLEURTELLURIAN INC NEW | 2,500,768 | $0 | 0.00% | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 517,382 | $0 | 0.00% | |
| 7 | KRTXKARUNA THERAPEUTICS INC | 50,194 | $0 | 0.00% | |
| 8 | ACIALBERTSONS COS INC | 2,374,618 | $0 | 0.00% | |
| 9 | ARGXARGENX SE | 32,500 | $0 | 0.00% | Put |
| 10 | SDRLSEADRILL 2021 LTD | 614,765 | $0 | 0.00% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 1,157,462 | $0 | 0.00% | |
| 12 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 286,393 | $0 | 0.00% | |
| 13 | USX1UNITED STATES STL CORP NEW | 1,353,380 | $0 | 0.00% | |
| 14 | AKXANSYS INC | 64,000 | $0 | 0.00% | |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG CO | 927,247 | $0 | 0.00% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 1,518,454 | $0 | 0.00% | |
| 17 | NTNXNUTANIX INC | 426,082 | $0 | 0.00% | |
| 18 | —SOVOS BRANDS INC | 1,254,807 | $0 | 0.00% | |
| 19 | MUMICRON TECHNOLOGY INC | 188,909 | $0 | 0.00% | |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 783,761 | $0 | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 100,520 | $0 | 0.00% | |
| 22 | HUBSHUBSPOT INC | 27,681 | $0 | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 799,400 | $0 | 0.00% | Put |
| 24 | SNOWSNOWFLAKE INC | 184,436 | $0 | 0.00% | |
| 25 | DOCUDOCUSIGN INC | 384,800 | $0 | 0.00% | |
| 26 | HANHAWAIIAN HOLDINGS INC | 1,000,000 | $0 | 0.00% | Put |
| 27 | AYATLANTICA SUSTAINABLE INFR P | 1,148,391 | $0 | 0.00% | |
| 28 | FIVNFIVE9 INC | 129,282 | $0 | 0.00% | |
| 29 | PXDEURPIONEER NAT RES CO | 559,897 | $0 | 0.00% | |
| 30 | ADSKAUTODESK INC | 40,662 | $0 | 0.00% | |
| 31 | FDO.FMACYS INC | 238,500 | $0 | 0.00% | |
| 32 | IRBTQIROBOT CORP | 400,000 | $0 | 0.00% | Put |
| 33 | FROGJFROG LTD | 250,991 | $0 | 0.00% | |
| 34 | —TEXTAINER GROUP HOLDINGS LTD | 308,892 | $0 | 0.00% | |
| 35 | PSTGPURE STORAGE INC | 428,658 | $0 | 0.00% | |
| 36 | IMGNEURIMMUNOGEN INC | 531,324 | $0 | 0.00% | |
| 37 | MDBMONGODB INC | 79,811 | $0 | 0.00% | |
| 38 | TEAMATLASSIAN CORPORATION | 103,621 | $0 | 0.00% | |
| 39 | AMEDAMEDISYS INC | 653,828 | $0 | 0.00% | |
| 40 | HESHESS CORP | 546,249 | $0 | 0.00% |