$2.98 Billion is the total value of TIG Advisors, LLC's 404 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRS | GREENROSE ACQUISITION CORP | $3,342,000 | +0.3% | 334,516 | 0.0% | 0.11% | -10.4% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,966,000 | +0.9% | 298,505 | 0.0% | 0.10% | -9.9% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,991,000 | +0.8% | 298,505 | 0.0% | 0.10% | -10.7% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $2,877,000 | +1.4% | 290,881 | 0.0% | 0.10% | -9.3% | |
| SAII | SOFTWARE ACQUISITN GRUP INC | $1,085,000 | -1.2% | 109,039 | 0.0% | 0.04% | -12.2% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $1,082,000 | +61.5% | 663,608 | 0.0% | 0.04% | +44.0% | |
| IIII | INSU ACQUISITION CORP III | $1,013,000 | -2.4% | 104,331 | 0.0% | 0.03% | -12.8% | |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $803,000 | +2.6% | 77,031 | 0.0% | 0.03% | -6.9% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $756,000 | +0.4% | 75,000 | 0.0% | 0.02% | -10.7% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $737,000 | +28.0% | 199,154 | 0.0% | 0.02% | +13.6% | |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $589,000 | -10.6% | 55,729 | 0.0% | 0.02% | -20.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $529,000 | -2.4% | 54,040 | 0.0% | 0.02% | -10.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $507,000 | +23.7% | 372,562 | 0.0% | 0.02% | +13.3% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $400,000 | +61.3% | 147,669 | 0.0% | 0.01% | +44.4% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $333,000 | +287.2% | 58,354 | 0.0% | 0.01% | +266.7% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $271,000 | +44.1% | 163,334 | 0.0% | 0.01% | +28.6% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $261,000 | +65.2% | 150,233 | 0.0% | 0.01% | +50.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $276,000 | +31.4% | 135,357 | 0.0% | 0.01% | +12.5% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/9999 | $238,000 | +33.7% | 244,208 | 0.0% | 0.01% | +14.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $202,000 | +2.0% | 208,479 | 0.0% | 0.01% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $202,000 | -1.9% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $186,000 | +26.5% | 206,359 | 0.0% | 0.01% | 0.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $174,000 | +61.1% | 118,390 | 0.0% | 0.01% | +50.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $176,000 | -2.2% | 150,071 | 0.0% | 0.01% | -14.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $113,000 | +1.8% | 11,233 | 0.0% | 0.00% | 0.0% | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $113,000 | +0.9% | 10,639 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $93,000 | -2.1% | 75,975 | 0.0% | 0.00% | -25.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $78,000 | +30.0% | 37,354 | 0.0% | 0.00% | +50.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $49,000 | -5.8% | 41,436 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $60,000 | 0.0% | 27,071 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $72,000 | +9.1% | 60,826 | 0.0% | 0.00% | 0.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $24,000 | -7.7% | 15,180 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $22,000 | -29.0% | 11,167 | 0.0% | 0.00% | 0.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $35,000 | +29.6% | 20,197 | 0.0% | 0.00% | 0.0% |
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 2021-08-16
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.