$2.01 Billion is the total value of TIG Advisors, LLC's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 157.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $264,294,000 | +28.2% | 1,988,366 | +12.5% | 13.12% | +39.0% |
| XLNX | Buy | XILINX INC | $231,688,000 | +110.6% | 1,092,713 | +50.0% | 11.50% | +128.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $106,213,000 | +71.2% | 1,919,977 | +70.3% | 5.27% | +85.6% |
| ZEN | New | ZENDESK INC | $105,261,000 | – | 1,009,306 | +100.0% | 5.23% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $61,787,000 | – | 1,366,053 | +100.0% | 3.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,179,000 | +1745.7% | 397,353 | +1219.8% | 2.84% | +1899.3% |
| CONE | New | CYRUSONE INC | $53,692,000 | – | 598,445 | +100.0% | 2.67% | – |
| WBT | Buy | WELBILT INC | $51,979,000 | +23.6% | 2,186,732 | +20.8% | 2.58% | +34.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $45,229,000 | +53.7% | 1,603,870 | +58.5% | 2.25% | +66.6% |
| ATC | Buy | ATOTECH LTD | $36,998,000 | +61.3% | 1,449,766 | +52.7% | 1.84% | +75.0% |
| RRD | New | DONNELLEY R R & SONS CO | $36,898,000 | – | 3,276,897 | +100.0% | 1.83% | – |
| MIME | New | MIMECAST LTD | $20,556,000 | – | 258,339 | +100.0% | 1.02% | – |
| CERN | New | CERNER CORP | $20,373,000 | – | 219,369 | +100.0% | 1.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $17,342,000 | +16.7% | 879,437 | +16.6% | 0.86% | +26.6% |
| XLNX | New | XILINX INCcall | $15,817,000 | – | 74,600 | +100.0% | 0.78% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $14,742,000 | – | 558,626 | +100.0% | 0.73% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $13,763,000 | – | 643,439 | +100.0% | 0.68% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $13,564,000 | +467.8% | 1,396,936 | +481.1% | 0.67% | +517.4% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $12,840,000 | – | 1,308,865 | +100.0% | 0.64% | – |
| NPTN | New | NEOPHOTONICS CORP | $12,788,000 | – | 831,978 | +100.0% | 0.64% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $10,837,000 | +1174.9% | 1,093,533 | +1175.0% | 0.54% | +1279.5% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $9,575,000 | – | 987,063 | +100.0% | 0.48% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $9,494,000 | +29.0% | 974,720 | +30.7% | 0.47% | +39.8% |
| IIVI | Buy | II-VI INC | $9,107,000 | +282.2% | 133,284 | +232.0% | 0.45% | +314.7% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $9,063,000 | +150.7% | 908,983 | +148.5% | 0.45% | +171.1% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $9,050,000 | +6.6% | 914,190 | +5.8% | 0.45% | +15.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $8,886,000 | +422.1% | 900,291 | +422.7% | 0.44% | +465.4% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $8,866,000 | – | 894,240 | +100.0% | 0.44% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $8,837,000 | +50.5% | 899,027 | +50.0% | 0.44% | +63.2% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $8,363,000 | – | 823,905 | +100.0% | 0.42% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,170,000 | – | 386,270 | +100.0% | 0.41% | – |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $7,900,000 | +26.1% | 789,965 | +24.9% | 0.39% | +36.6% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $7,177,000 | – | 717,709 | +100.0% | 0.36% | – |
| SVFA | New | SVF INVESTMENT CORP | $6,805,000 | – | 677,754 | +100.0% | 0.34% | – |
| New | JAWS HURRICANE ACQUISITN COR | $6,707,000 | – | 691,436 | +100.0% | 0.33% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $6,615,000 | – | 666,200 | +100.0% | 0.33% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $6,604,000 | +182.9% | 662,405 | +180.1% | 0.33% | +206.5% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $6,599,000 | – | 676,125 | +100.0% | 0.33% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $6,453,000 | – | 650,553 | +100.0% | 0.32% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $6,388,000 | – | 643,910 | +100.0% | 0.32% | – |
| XLNX | New | XILINX INCput | $6,361,000 | – | 30,000 | +100.0% | 0.32% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $6,317,000 | +94.4% | 647,891 | +94.6% | 0.31% | +110.7% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,261,000 | – | 636,883 | +100.0% | 0.31% | – | |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $6,246,000 | +1792.7% | 633,449 | +1793.8% | 0.31% | +1966.7% |
| SVFC | New | SVF INVESTMENT CORP 3 | $6,200,000 | – | 619,964 | +100.0% | 0.31% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $6,127,000 | – | 618,907 | +100.0% | 0.30% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $6,127,000 | – | 624,536 | +100.0% | 0.30% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,937,000 | – | 600,331 | +100.0% | 0.30% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $5,610,000 | – | 550,000 | +100.0% | 0.28% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $5,533,000 | – | 558,894 | +100.0% | 0.28% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $5,375,000 | – | 550,200 | +100.0% | 0.27% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $5,386,000 | +79.6% | 548,519 | +79.6% | 0.27% | +94.9% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $5,281,000 | +1053.1% | 538,921 | +1052.8% | 0.26% | +1147.6% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,036,000 | +97.8% | 505,105 | +98.0% | 0.25% | +113.7% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $5,022,000 | +41.5% | 514,041 | +41.2% | 0.25% | +53.7% |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,021,000 | +5.3% | 500,569 | +5.4% | 0.25% | +14.2% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $4,865,000 | – | 500,994 | +100.0% | 0.24% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $4,866,000 | – | 502,662 | +100.0% | 0.24% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,720,000 | – | 485,564 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORPcall | $4,360,000 | – | 50,000 | +100.0% | 0.22% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,306,000 | +239.1% | 422,534 | +237.8% | 0.21% | +269.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $4,236,000 | +3.6% | 618,657 | +50.1% | 0.21% | +12.3% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,134,000 | – | 417,608 | +100.0% | 0.20% | – |
| SQ | Buy | BLOCK INCcl a | $4,038,000 | +115.0% | 25,000 | +219.3% | 0.20% | +132.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,874,000 | – | 41,686 | +100.0% | 0.19% | – |
| ENTG | New | ENTEGRIS INC | $3,858,000 | – | 27,842 | +100.0% | 0.19% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,591,000 | – | 367,598 | +100.0% | 0.18% | – | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,495,000 | – | 354,118 | +100.0% | 0.17% | – |
| QDEL | New | QUIDEL CORP | $3,483,000 | – | 25,802 | +100.0% | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $3,336,000 | – | 35,900 | +100.0% | 0.17% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $3,260,000 | – | 335,000 | +100.0% | 0.16% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $3,130,000 | – | 315,493 | +100.0% | 0.16% | – |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.15% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,931,000 | – | 300,000 | +100.0% | 0.15% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $2,878,000 | +22.4% | 290,108 | +23.6% | 0.14% | +32.4% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,882,000 | – | 291,722 | +100.0% | 0.14% | – |
| FST | New | FAST ACQUISITION CORP | $2,795,000 | – | 275,119 | +100.0% | 0.14% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $2,808,000 | – | 284,833 | +100.0% | 0.14% | – |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,791,000 | +11.9% | 280,504 | +12.0% | 0.14% | +21.9% |
| ORCL | New | ORACLE CORP | $2,631,000 | – | 30,164 | +100.0% | 0.13% | – |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,606,000 | +29.1% | 262,479 | +28.8% | 0.13% | +40.2% |
| New | RICE ACQUISITION CORP II | $2,468,000 | – | 246,767 | +100.0% | 0.12% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $2,436,000 | +397.1% | 249,317 | +395.0% | 0.12% | +450.0% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,405,000 | +7.0% | 238,097 | +7.0% | 0.12% | +15.5% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $2,167,000 | +165.2% | 222,504 | +164.3% | 0.11% | +191.9% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,941,000 | – | 191,800 | +100.0% | 0.10% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,524,000 | +90.0% | 157,147 | +93.5% | 0.08% | +105.4% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,522,000 | – | 150,000 | +100.0% | 0.08% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,473,000 | +32.7% | 149,375 | +33.1% | 0.07% | +43.1% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,354,000 | – | 137,700 | +100.0% | 0.07% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $998,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $960,000 | – | 97,500 | +100.0% | 0.05% | – | |
| Buy | CAZOO GROUP LTD | $766,000 | +1026.5% | 126,969 | +1348.1% | 0.04% | +1166.7% | |
| Buy | CAZOO GROUP LTDput | $596,000 | +664.1% | 98,800 | +888.0% | 0.03% | +650.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $351,000 | +228.0% | 35,709 | +226.8% | 0.02% | +240.0% |
| MCFE | New | MCAFEE CORP | $255,000 | – | 9,870 | +100.0% | 0.01% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $255,000 | – | 307,486 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $240,000 | – | 1,378 | +100.0% | 0.01% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $144,000 | – | 167,554 | +100.0% | 0.01% | – | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $119,000 | – | 121,391 | +100.0% | 0.01% | – |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $20,000 | +42.9% | 22,967 | +105.7% | 0.00% | 0.0% |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $25,000 | – | 37,417 | +100.0% | 0.00% | – |
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 2022-02-14
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.