$2.66 Billion is the total value of TIG Advisors, LLC's 421 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,624,000 | -15.1% | 321,969 | 0.0% | 0.10% | -36.1% | |
| NGACU | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $1,054,000 | +2.4% | 100,000 | 0.0% | 0.04% | -23.1% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $670,000 | -41.0% | 663,608 | 0.0% | 0.02% | -56.1% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $597,000 | -3.4% | 57,411 | 0.0% | 0.02% | -29.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $410,000 | -35.2% | 372,562 | 0.0% | 0.02% | -53.1% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $378,000 | +25.2% | 176,469 | 0.0% | 0.01% | -6.7% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $248,000 | -5.7% | 147,669 | 0.0% | 0.01% | -30.8% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $206,000 | -9.6% | 20,000 | 0.0% | 0.01% | -27.3% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $210,000 | -22.8% | 135,357 | 0.0% | 0.01% | -42.9% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $198,000 | -37.1% | 208,479 | 0.0% | 0.01% | -56.2% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | -33.3% | 150,071 | 0.0% | 0.01% | -50.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $188,000 | +9.3% | 163,334 | 0.0% | 0.01% | -22.2% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $178,000 | -30.5% | 244,208 | 0.0% | 0.01% | -46.2% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $163,000 | -16.0% | 112,704 | 0.0% | 0.01% | -40.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $147,000 | -49.5% | 206,359 | 0.0% | 0.01% | -60.0% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $158,000 | -36.3% | 150,233 | 0.0% | 0.01% | -50.0% | |
| FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $162,000 | -35.7% | 102,384 | 0.0% | 0.01% | -53.8% | |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $119,000 | -43.3% | 51,329 | 0.0% | 0.00% | -63.6% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $95,000 | -34.5% | 75,975 | 0.0% | 0.00% | -42.9% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $108,000 | -44.3% | 118,390 | 0.0% | 0.00% | -60.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $60,000 | -13.0% | 27,071 | 0.0% | 0.00% | -33.3% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $60,000 | -36.8% | 37,354 | 0.0% | 0.00% | -60.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $52,000 | -33.3% | 41,436 | 0.0% | 0.00% | -50.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $66,000 | -39.4% | 60,826 | 0.0% | 0.00% | -60.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $31,000 | -36.7% | 11,167 | 0.0% | 0.00% | -50.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $26,000 | -44.7% | 15,180 | 0.0% | 0.00% | -50.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $27,000 | -37.2% | 20,197 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2018 | 19.4% |
| COMMUNITY HEALTH SYS INC NEW | 21 | Q1 2019 | 0.0% |
| T-MOBILE US INC | 16 | Q3 2020 | 4.2% |
| GLOBALSTAR INC | 14 | Q1 2019 | 0.1% |
| ISHARES TR | 13 | Q3 2018 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 7.1% |
| NXP SEMICONDUCTORS N V | 11 | Q1 2019 | 14.2% |
| VMWARE INC | 11 | Q3 2023 | 12.9% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.3% |
| TEGNA INC | 10 | Q2 2023 | 8.3% |
View TIG Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2023 | 0 | 0.0% |
| Logistics Innovation Technologies Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | February 14, 2023 | 3,803,411 | 9.7% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Acacia Communications, Inc. | February 16, 2021 | 2,435,927 | 5.8% |
| NxStage Medical, Inc. | February 14, 2019 | 3,926,141 | 5.9% |
| Straight Path Communications Inc. | February 14, 2018 | 621,506 | 5.2% |
| Great Ajax Corp. | February 14, 2017 | 490,792 | 2.6% |
| Volcano Corp | February 17, 2015 | 3,049,253 | 5.9% |
| ZALE CORP | May 09, 2014 | 175,142 | 1.1% |
View TIG Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TIG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.