TIG Advisors, LLC - Q1 2022 holdings

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$2.56 Billion is the total value of TIG Advisors, LLC's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.8% .

All

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$200,316,000	–	2,500,509	+100.0%	7.84%	–
CERN	Buy	CERNER CORP	$142,713,000	+600.5%	1,525,361	+595.3%	5.58%	+451.9%
ZEN	Buy	ZENDESK INC	$141,460,000	+34.4%	1,175,990	+16.5%	5.54%	+5.9%
TGNA	Buy	TEGNA INC	$134,389,000	+2192.9%	5,999,495	+1799.8%	5.26%	+1707.6%
ZNGA	New	ZYNGA INCcl a	$115,380,000	–	12,486,981	+100.0%	4.52%	–
COHR	Buy	COHERENT INC	$107,841,000	+231.5%	394,503	+223.3%	4.22%	+161.4%
PLAN	New	ANAPLAN INC	$97,510,000	–	1,499,008	+100.0%	3.82%	–
NLSN	New	NIELSEN HLDGS PLC	$93,953,000	–	3,449,080	+100.0%	3.68%	–
MIME	Buy	MIMECAST LTD	$84,431,000	+310.7%	1,061,219	+310.8%	3.30%	+223.6%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$79,664,000	+28.9%	1,745,872	+27.8%	3.12%	+1.6%
TSEM	New	TOWER SEMICONDUCTOR LTD	$73,849,000	–	1,525,814	+100.0%	2.89%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$70,565,000	–	1,163,482	+100.0%	2.76%	–
ZEN	New	ZENDESK INCput	$68,024,000	–	565,500	+100.0%	2.66%	–
CCMP	New	CMC MATERIALS INC	$46,059,000	–	248,432	+100.0%	1.80%	–
MNTV	Buy	MOMENTIVE GLOBAL INC	$43,044,000	+426.9%	2,647,257	+585.3%	1.68%	+315.0%
	New	MANDIANT INC	$42,771,000	–	1,917,141	+100.0%	1.67%	–
	New	US ECOLOGY INC	$42,641,000	–	890,574	+100.0%	1.67%	–
WBT	Sell	WELBILT INC	$35,439,000	-31.8%	1,492,157	-31.8%	1.39%	-46.3%
NPTN	Buy	NEOPHOTONICS CORP	$31,980,000	+150.1%	2,102,559	+152.7%	1.25%	+97.2%
CHNG	New	CHANGE HEALTHCARE INC	$29,689,000	–	1,361,887	+100.0%	1.16%	–
PLTK	New	PLAYTIKA HLDG CORP	$24,480,000	–	1,266,444	+100.0%	0.96%	–
PGRE	New	PARAMOUNT GROUP INC	$23,699,000	–	2,172,251	+100.0%	0.93%	–
FPAC	Buy	FAR PEAK ACQUISITION CORP	$19,418,000	+10.7%	1,953,523	+12.1%	0.76%	-12.7%
SCPL	Buy	SCIPLAY CORPORATIONcl a	$17,045,000	+141.0%	1,319,290	+157.0%	0.67%	+90.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$15,972,000	-7.9%	803,025	-8.7%	0.62%	-27.4%
SLAC	Buy	SOCIAL LEVERAGE ACQUISN CORP	$14,662,000	+14.2%	1,497,665	+14.4%	0.57%	-10.0%
HR	New	HEALTHCARE RLTY TR	$14,567,000	–	530,109	+100.0%	0.57%	–
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$14,367,000	+5.9%	1,463,054	+4.7%	0.56%	-16.5%
CTXS	New	CITRIX SYS INC	$14,040,000	–	139,145	+100.0%	0.55%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$13,578,000	-7.9%	511,031	-8.5%	0.53%	-27.5%
KSS	New	KOHLS CORP	$13,068,000	–	216,141	+100.0%	0.51%	–
LITTU	Buy	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$11,799,000	+1.1%	1,197,823	+2.1%	0.46%	-20.2%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$11,477,000	-1.2%	1,160,415	-1.7%	0.45%	-22.2%
ASZU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$11,260,000	-0.7%	1,140,820	+0.7%	0.44%	-21.7%
TWND	Sell	TAILWIND ACQUISITION CORP	$10,996,000	-0.1%	1,111,282	-0.6%	0.43%	-21.2%
MKSI	Buy	MKS INSTRS INC	$10,933,000	+4455.4%	72,887	+5189.3%	0.43%	+3466.7%
KSS	New	KOHLS CORPput	$10,714,000	–	177,200	+100.0%	0.42%	–
FLOW	New	SPX FLOW INC	$10,574,000	–	122,643	+100.0%	0.41%	–
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$10,364,000	+8.2%	1,059,738	+7.4%	0.41%	-14.5%
HCIC	Buy	HENNESSY CAPITAL INVS CORP V	$10,076,000	+6.1%	1,027,132	+5.4%	0.39%	-16.3%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$9,812,000	+8.4%	989,110	+8.2%	0.38%	-14.5%
HZON	Buy	HORIZON ACQUISITION CORPORAT	$9,644,000	+9.1%	973,193	+8.2%	0.38%	-14.1%
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$9,416,000	-2.2%	954,011	-0.8%	0.37%	-22.8%
HTA	New	HEALTHCARE TR AMER INCcl a new	$9,219,000	–	294,173	+100.0%	0.36%	–
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$8,764,000	-1.2%	894,240	0.0%	0.34%	-22.0%
LOKMU	Buy	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$8,740,000	+10.6%	883,723	+11.9%	0.34%	-12.8%
ATC	Sell	ATOTECH LTD	$8,634,000	-76.7%	393,327	-72.9%	0.34%	-81.6%
CHNG	Buy	CHANGE HEALTHCARE INCput	$8,406,000	+2788.7%	385,600	+2735.3%	0.33%	+2250.0%
ACAHU	Buy	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$8,204,000	+1.1%	836,247	+2.6%	0.32%	-20.3%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$7,004,000	-1.3%	711,034	-0.1%	0.27%	-22.2%
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$6,822,000	+3.6%	685,591	+2.8%	0.27%	-18.3%
		JAWS HURRICANE ACQUISITN COR	$6,755,000	+0.7%	691,436	0.0%	0.26%	-20.7%
SVFA		SVF INVESTMENT CORP	$6,642,000	-2.4%	677,754	0.0%	0.26%	-23.1%
KVSC		KHOSLA VENTURES ACQUT CO III	$6,606,000	+0.1%	676,125	0.0%	0.26%	-21.0%
FTAA	Buy	FTAC ATHENA ACQUISITION CORP	$6,598,000	+3.3%	673,910	+4.7%	0.26%	-18.6%
DNAA		SOCIAL CAP SUVRETTA HLDS CR	$6,589,000	-0.4%	666,200	0.0%	0.26%	-21.3%
RBAC		REDBALL ACQUISITION CORP	$6,460,000	+0.1%	650,553	0.0%	0.25%	-20.9%
	Buy	JAWS JUGGERNAUT ACQUISITN CO	$6,445,000	+2.9%	660,647	+3.7%	0.25%	-19.0%
JWSM		JAWS MUSTANG ACQUISITION COR	$6,356,000	+0.6%	647,891	0.0%	0.25%	-20.7%
FST	Buy	FAST ACQUISITION CORP	$6,288,000	+125.0%	623,845	+126.8%	0.25%	+77.0%
PPC	Sell	PILGRIMS PRIDE CORP	$6,271,000	-86.1%	249,850	-84.4%	0.24%	-89.1%
TPGY		TPG PACE BEN FIN CORP	$6,202,000	+1.2%	624,536	0.0%	0.24%	-20.1%
SVFC		SVF INVESTMENT CORP 3	$6,144,000	-0.9%	619,964	0.0%	0.24%	-22.1%
RCHG	Buy	RECHARGE ACQUISITION CORP	$6,099,000	+4.1%	611,721	+3.3%	0.24%	-17.9%
DNAB	Buy	SOCIAL CAP SUVRETTA HLDS CRP	$6,097,000	+2.7%	625,331	+4.2%	0.24%	-19.0%
SVFB		SVF INVESTMENT CORP 2	$6,090,000	-0.6%	618,907	0.0%	0.24%	-21.7%
FSRXU	Buy	FINSERV ACQUISITION CORP IIunit 02/17/2026	$5,773,000	+10.1%	586,126	+10.2%	0.23%	-13.1%
		JUNIPER II CORPunit 99/99/9999	$5,574,000	-0.6%	550,000	0.0%	0.22%	-21.9%
DUNE		DUNE ACQUISITION CORP	$5,555,000	+0.4%	558,894	0.0%	0.22%	-21.1%
FPACU		FAR PEAK ACQUISITION CORPunit 99/99/9999	$5,509,000	-2.3%	529,187	0.0%	0.22%	-22.9%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$5,472,000	-2.1%	557,200	-1.0%	0.21%	-23.0%
EQD		EQUITY DISTR ACQUISITION COR	$5,424,000	+0.7%	548,519	0.0%	0.21%	-20.6%
FRXBU	Buy	FOREST ROAD ACQUISITION CORunit 99/99/9999	$5,390,000	+0.9%	551,712	+2.3%	0.21%	-20.4%
HERA		FTAC HERA ACQUISITION CORP	$5,386,000	+0.2%	550,200	0.0%	0.21%	-21.0%
YTPG		TPG PACE BENEFICIAL II CORP	$5,292,000	+0.2%	538,921	0.0%	0.21%	-21.0%
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$5,257,000	+11.4%	537,549	+10.7%	0.21%	-12.0%
LHCU	Sell	LEO HLDGS CORP IIunit 99/99/9999	$5,192,000	-0.4%	526,551	-1.3%	0.20%	-21.6%
	Buy	LOGISTICS INNOVTN TECHNLGS C	$5,143,000	+5.7%	529,340	+5.3%	0.20%	-16.9%
ETAC		E MERGE TECHNOLOGY ACQUISITI	$5,131,000	+0.6%	518,288	0.0%	0.20%	-20.6%
VAQC		VECTOR ACQUISITION CORP II	$5,017,000	-0.1%	514,041	0.0%	0.20%	-21.3%
LCAHU		LANDCADIA HOLDINGS IV INCunit 05/01/2025	$4,990,000	-0.9%	505,105	0.0%	0.20%	-22.0%
NLSN	New	NIELSEN HLDGS PLCcall	$4,952,000	–	181,800	+100.0%	0.19%	–
JWSMU	Buy	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$4,953,000	-1.4%	500,815	+0.0%	0.19%	-22.1%
STRE		SUPERNOVA PARTN ACQ CO III L	$4,900,000	+0.7%	500,994	0.0%	0.19%	-20.7%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$4,882,000	-3.0%	493,591	-1.3%	0.19%	-23.6%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$4,884,000	+13.4%	483,556	+14.4%	0.19%	-10.7%
ZNGA	New	ZYNGA INCput	$4,793,000	–	518,700	+100.0%	0.19%	–
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$4,783,000	-1.4%	483,108	-1.1%	0.19%	-22.4%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$4,756,000	-2.1%	479,558	-1.1%	0.19%	-22.8%
HIGA		H I G ACQUISITION CORP	$4,705,000	+0.7%	477,678	0.0%	0.18%	-20.7%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$4,664,000	-1.4%	471,098	-1.3%	0.18%	-22.1%
ACTDU	Sell	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$4,639,000	-2.9%	460,195	-1.2%	0.18%	-23.2%
HCAR		HEALTHCARE SERVICES ACQU COR	$4,598,000	+0.4%	469,187	0.0%	0.18%	-20.7%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$4,508,000	-3.4%	456,278	-3.0%	0.18%	-24.1%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$4,441,000	-1.9%	451,318	-1.7%	0.17%	-22.7%
PTIC		PROPTECH INVESTMENT CORP II	$4,412,000	+0.5%	450,239	0.0%	0.17%	-20.6%
SPKBU		SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$4,357,000	-1.6%	445,087	0.0%	0.17%	-22.3%
OACB	Buy	OAKTREE ACQUISITION CORP II	$4,258,000	+12.1%	427,985	+11.3%	0.17%	-11.6%
HERAU	Buy	FTAC HERA ACQUISITION CORPunit 02/28/2026	$4,255,000	+52.5%	431,504	+53.8%	0.17%	+20.1%
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$4,118,000	-2.9%	415,965	-2.1%	0.16%	-23.7%
ADEX		ADIT EDTECH ACQUISITION CORP	$4,126,000	-0.2%	417,608	0.0%	0.16%	-21.5%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$4,090,000	-2.2%	416,039	-1.5%	0.16%	-23.1%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$4,027,000	-1.8%	407,138	-1.2%	0.16%	-22.5%
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$3,951,000	–	399,124	+100.0%	0.16%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$3,884,000	+1.1%	390,787	0.0%	0.15%	-20.4%
BRPM	Buy	B RILEY PRINCIPAL 150 MERGER	$3,868,000	+99.3%	389,886	+103.3%	0.15%	+57.3%
VGIIU	Sell	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$3,836,000	-1.6%	386,714	-1.1%	0.15%	-22.7%
COLIU	Buy	COLICITY INCunit 02/24/2026	$3,837,000	-0.6%	389,898	+0.4%	0.15%	-21.9%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$3,809,000	-2.0%	385,476	-1.4%	0.15%	-22.8%
IGAC	Buy	IG ACQUISITION CORP	$3,740,000	+0.7%	379,266	+0.2%	0.15%	-20.7%
CLIM	Buy	CLIMATE REAL IMPACT SLUTINS	$3,708,000	+13.2%	378,753	+12.9%	0.14%	-11.0%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$3,703,000	-2.2%	373,694	-1.2%	0.14%	-22.9%
MRCY	New	MERCURY SYS INC	$3,617,000	–	56,122	+100.0%	0.14%	–
		ELLIOTT OPPORTUNITY II CORP	$3,595,000	+0.1%	367,598	0.0%	0.14%	-20.8%
VNE	Buy	VEONEER INC	$3,615,000	+64.6%	97,836	+58.1%	0.14%	+29.4%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$3,555,000	-0.3%	349,252	-1.1%	0.14%	-21.5%
LCA	Buy	LANDCADIA HOLDINGS IV INC	$3,535,000	+8.4%	360,000	+7.5%	0.14%	-14.8%
VGII		VIRGIN GROUP ACQUISIT CORP I	$3,492,000	-0.1%	354,118	0.0%	0.14%	-21.3%
AUSU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,481,000	+4.0%	349,873	+4.7%	0.14%	-18.1%
GHACU		GAMING & HOSPITALITY ACQU COunit 02/04/2028	$3,443,000	-0.7%	350,215	0.0%	0.14%	-21.5%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$3,386,000	-2.1%	344,830	-1.5%	0.13%	-22.7%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,360,000	-0.9%	339,586	-0.5%	0.13%	-21.4%
CONXU	Sell	CONX CORPunit 10/30/2027	$3,344,000	-3.3%	335,197	-2.3%	0.13%	-23.8%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$3,324,000	-2.2%	337,826	-1.3%	0.13%	-23.1%
TACA		TREPONT ACQUISITION CORP I	$3,268,000	+0.7%	325,045	0.0%	0.13%	-20.5%
HIIIU	Buy	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$3,216,000	+20.7%	326,467	+20.1%	0.13%	-4.5%
FSNBU	Buy	FUSION ACQUISITION CORP IIunit 02/29/2028	$3,105,000	+14.7%	316,541	+15.8%	0.12%	-9.0%
FTCV		FINTECH ACQUISITION CORP V	$3,114,000	-0.5%	315,493	0.0%	0.12%	-21.3%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$3,129,000	-3.2%	316,729	-1.3%	0.12%	-24.2%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$3,071,000	+0.2%	312,778	0.0%	0.12%	-21.1%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$3,078,000	-1.5%	313,171	-1.2%	0.12%	-22.6%
OACBU		OAKTREE ACQUISITION CORP IIunit 09/15/2027	$3,045,000	-0.2%	301,445	0.0%	0.12%	-21.2%
		CRIXUS BH3 ACQUISITION COunit 10/04/2026	$2,961,000	-0.8%	300,000	0.0%	0.12%	-21.6%
DGNU		DRAGONEER GROWTH OPT CORP II	$2,940,000	+0.3%	300,000	0.0%	0.12%	-21.2%
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$2,893,000	-3.5%	293,697	-2.9%	0.11%	-24.2%
FZTU		FAST ACQUISITION CORP IIunit 03/16/2026	$2,851,000	0.0%	290,645	0.0%	0.11%	-21.1%
CLAAU		COLONNADE ACQUISITION CORP Iunit 99/99/9999	$2,862,000	-0.7%	291,722	0.0%	0.11%	-21.7%
GIIXU	Buy	GORES HLDGS VIII INCunit 02/01/2028	$2,850,000	+16.5%	282,426	+20.4%	0.11%	-7.4%
PRPCU		CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$2,839,000	-0.4%	285,004	0.0%	0.11%	-21.8%
EOCWU		ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,813,000	-2.1%	287,069	0.0%	0.11%	-23.1%
PIPP		PINE IS ACQUISITION CORPcl a	$2,800,000	-0.3%	284,833	0.0%	0.11%	-20.9%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$2,676,000	-3.3%	271,084	-2.0%	0.10%	-23.4%
PPC	New	PILGRIMS PRIDE CORPput	$2,668,000	–	106,300	+100.0%	0.10%	–
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$2,637,000	-3.2%	264,504	-2.7%	0.10%	-23.7%
VYGG	Buy	VY GLOBAL GROWTH	$2,599,000	+32.1%	262,559	+30.9%	0.10%	+4.1%
EPWRU		EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$2,577,000	-0.1%	260,351	0.0%	0.10%	-21.1%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$2,524,000	-3.1%	257,004	-2.1%	0.10%	-23.3%
CCVU	Buy	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$2,540,000	+5.6%	254,269	+6.8%	0.10%	-16.8%
FVIVU		FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$2,533,000	-0.1%	258,264	0.0%	0.10%	-21.4%
HTPA		HIGHLAND TRANSCEND PARTNERS	$2,524,000	-0.9%	256,765	0.0%	0.10%	-21.4%
HUGSU		USHG ACQUISITION CORPunit 99/99/9999	$2,481,000	-4.2%	237,447	0.0%	0.10%	-24.8%
RMGC		RMG ACQUISITION CORP III	$2,443,000	+0.3%	249,317	0.0%	0.10%	-20.7%
		RICE ACQUISITION CORP II	$2,433,000	-1.4%	246,767	0.0%	0.10%	-22.8%
HCIIU	Sell	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$2,437,000	-2.2%	247,627	-1.6%	0.10%	-23.4%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$2,393,000	-2.5%	241,755	-2.6%	0.09%	-23.0%
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$2,413,000	-2.6%	238,437	-1.8%	0.09%	-23.6%
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$2,357,000	-2.9%	239,275	-2.2%	0.09%	-24.0%
SCOA		SCION TECH GROWTH I	$2,236,000	+0.6%	227,687	0.0%	0.09%	-20.0%
AVAN	Sell	AVANTI ACQUISITION CORP	$2,187,000	-30.8%	221,829	-31.1%	0.09%	-45.2%
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$2,152,000	-2.7%	216,508	-2.9%	0.08%	-23.6%
ARBG		AEQUI ACQUISITION CORP	$2,139,000	+0.4%	217,572	0.0%	0.08%	-20.8%
PICCU		PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$2,111,000	-1.2%	215,842	0.0%	0.08%	-21.7%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$2,080,000	-3.0%	210,914	-2.0%	0.08%	-23.6%
SGMS	New	SCIENTIFIC GAMES CORP	$2,041,000	–	34,745	+100.0%	0.08%	–
ERES	Sell	EAST RES ACQUISITION CO	$2,042,000	-32.4%	206,068	-32.7%	0.08%	-46.7%
FCAXU		FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,906,000	+0.5%	191,754	0.0%	0.08%	-20.2%
HZONU	Sell	HORIZON ACQUISITION CORPORATunit 99/99/9999	$1,855,000	-3.0%	182,892	-3.4%	0.07%	-23.2%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$1,818,000	-2.5%	185,132	-2.2%	0.07%	-23.7%
SCOBU		SCION TECH GROWTH IIunit 99/99/9999	$1,788,000	-0.7%	181,943	0.0%	0.07%	-21.3%
TSIBU		TISHMAN SPEYER INNOVATION COunit 02/11/2026	$1,745,000	+0.3%	176,635	0.0%	0.07%	-20.9%
NLOK	New	NORTONLIFELOCK INC	$1,724,000	–	65,003	+100.0%	0.07%	–
TMACU		THE MUSIC ACQUISITION CORPunit 99/99/9999	$1,582,000	-0.5%	160,259	0.0%	0.06%	-21.5%
HLAHU		HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$1,570,000	-0.9%	159,341	0.0%	0.06%	-22.8%
PFDR		PATHFINDER ACQUISITION CORPcl a	$1,538,000	+0.9%	157,147	0.0%	0.06%	-21.1%
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,471,000	-0.7%	146,657	0.0%	0.06%	-21.6%
EQDU		EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,448,000	-0.7%	145,106	0.0%	0.06%	-20.8%
COOLU		CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,422,000	-0.6%	143,752	0.0%	0.06%	-21.1%
AKIC		SPORTS VENTURES ACQUISIN COR	$1,342,000	+1.4%	135,986	0.0%	0.05%	-19.7%
IPVAU		INTERPRIVATE II ACQUISITIONunit 99/99/9999	$1,335,000	-1.1%	136,496	0.0%	0.05%	-22.4%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,339,000	-4.0%	136,802	-3.0%	0.05%	-24.6%
IIII		INSU ACQUISITION CORP III	$1,020,000	+0.2%	103,878	0.0%	0.04%	-21.6%
APSGU		APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$994,000	+1.7%	95,809	0.0%	0.04%	-20.4%
IIVI	Sell	II-VI INC	$1,001,000	-89.0%	13,806	-89.6%	0.04%	-91.4%
		MOUNTAIN CREST ACQUSITN CRP	$966,000	+0.6%	97,500	0.0%	0.04%	-20.8%
FLACU		FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$883,000	-0.5%	89,593	0.0%	0.04%	-20.5%
DHCAU		DHC ACQUISITION CORPunit 02/25/2026	$873,000	+0.7%	88,660	0.0%	0.03%	-20.9%
TSIB		TISHMAN SPEYER INNOVATION CO	$813,000	+0.5%	82,996	0.0%	0.03%	-20.0%
FVT		FORTRESS VALUE ACQUIS CORP I	$820,000	+0.9%	83,250	0.0%	0.03%	-20.0%
	New	AMCI ACQUISITION CORP II	$732,000	–	75,000	+100.0%	0.03%	–
RONIU		RICE ACQUISITION CORP IIunit 99/99/9999	$654,000	-4.8%	65,395	0.0%	0.03%	-23.5%
STEM	New	STEM INC	$550,000	–	50,000	+100.0%	0.02%	–
GGPI	Buy	GORES GUGGENHEIM INC	$514,000	+172.0%	45,206	+179.5%	0.02%	+122.2%
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$373,000	-26.4%	372,562	0.0%	0.02%	-40.0%
	Sell	CAZOO GROUP LTD	$331,000	-56.8%	119,977	-5.5%	0.01%	-65.8%
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$305,000	-74.3%	25,496	-73.3%	0.01%	-79.7%
HR	New	HEALTHCARE RLTY TRput	$115,000	–	4,200	+100.0%	0.01%	–
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$123,000	-51.8%	307,486	0.0%	0.01%	-61.5%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$116,000	-3.3%	150,071	0.0%	0.01%	-16.7%
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$102,000	-43.3%	62,816	-30.4%	0.00%	-55.6%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$68,000	-42.9%	121,391	0.0%	0.00%	-50.0%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$72,000	-28.7%	76,402	0.0%	0.00%	-40.0%
		LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$60,000	-58.3%	167,554	0.0%	0.00%	-71.4%
OACBWS		OAKTREE ACQUISITION CORP II*w exp 09/15/202	$49,000	-39.5%	75,975	0.0%	0.00%	-50.0%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$57,000	+7.5%	41,436	0.0%	0.00%	-33.3%
BTWNW		BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$13,000	-35.0%	22,967	0.0%	0.00%	0.0%
EQDWS		EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$25,000	-44.4%	60,826	0.0%	0.00%	-50.0%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$20,000	-47.4%	35,799	0.0%	0.00%	-50.0%
ETACW		E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$35,000	-70.1%	208,479	0.0%	0.00%	-83.3%
MLACW		MALACCA STRAITS ACQUISITION*w exp 06/30/202	$34,000	-65.7%	244,208	0.0%	0.00%	-80.0%
TWNDWS		TAILWIND ACQUISITION CORP*w exp 09/07/202	$7,000	-66.7%	40,791	0.0%	0.00%	-100.0%
HCICW		HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$4,000	-55.6%	10,969	0.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-13,594	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-35,543	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-37,417	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-22,828	-100.0%	-0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-32,095	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-43,057	-100.0%	-0.00%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-13,280	-100.0%	-0.01%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-12,223	-100.0%	-0.01%	–
CONX	Exit	CONX CORP	$0	–	-14,309	-100.0%	-0.01%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-16,688	-100.0%	-0.01%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-22,556	-100.0%	-0.01%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$0	–	-21,626	-100.0%	-0.01%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-25,000	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-9,870	-100.0%	-0.01%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-30,650	-100.0%	-0.02%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-35,709	-100.0%	-0.02%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-38,960	-100.0%	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-45,373	-100.0%	-0.02%	–
	Exit	CAZOO GROUP LTDput	$0	–	-98,800	-100.0%	-0.03%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-62,787	-100.0%	-0.03%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-64,843	-100.0%	-0.03%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-63,450	-100.0%	-0.03%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-68,102	-100.0%	-0.03%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-73,195	-100.0%	-0.04%	–
	Exit	LILIUM N V	$0	–	-113,163	-100.0%	-0.04%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-100,000	-100.0%	-0.05%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-102,427	-100.0%	-0.05%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-120,965	-100.0%	-0.06%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-127,925	-100.0%	-0.06%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-137,700	-100.0%	-0.07%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-135,014	-100.0%	-0.07%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-149,375	-100.0%	-0.07%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-150,000	-100.0%	-0.08%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-172,776	-100.0%	-0.08%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-193,011	-100.0%	-0.10%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-194,978	-100.0%	-0.10%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-222,504	-100.0%	-0.11%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-224,707	-100.0%	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,164	-100.0%	-0.13%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-266,449	-100.0%	-0.14%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-280,821	-100.0%	-0.14%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-290,108	-100.0%	-0.14%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-295,167	-100.0%	-0.15%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-272,124	-100.0%	-0.15%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-305,806	-100.0%	-0.15%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-313,390	-100.0%	-0.16%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-319,151	-100.0%	-0.16%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-35,900	-100.0%	-0.17%	–
QDEL	Exit	QUIDEL CORP	$0	–	-25,802	-100.0%	-0.17%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-27,842	-100.0%	-0.19%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-41,686	-100.0%	-0.19%	–
SQ	Exit	BLOCK INCcl a	$0	–	-25,000	-100.0%	-0.20%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-401,923	-100.0%	-0.20%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-618,657	-100.0%	-0.21%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-50,000	-100.0%	-0.22%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-422,571	-100.0%	-0.22%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-633,449	-100.0%	-0.31%	–
XLNX	Exit	XILINX INCput	$0	–	-30,000	-100.0%	-0.32%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-662,405	-100.0%	-0.33%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-717,709	-100.0%	-0.36%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-823,905	-100.0%	-0.42%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-900,291	-100.0%	-0.44%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-908,983	-100.0%	-0.45%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-1,093,533	-100.0%	-0.54%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-643,439	-100.0%	-0.68%	–
XLNX	Exit	XILINX INCcall	$0	–	-74,600	-100.0%	-0.78%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-3,276,897	-100.0%	-1.83%	–
CONE	Exit	CYRUSONE INC	$0	–	-598,445	-100.0%	-2.67%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-397,353	-100.0%	-2.84%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,919,977	-100.0%	-5.27%	–
XLNX	Exit	XILINX INC	$0	–	-1,092,713	-100.0%	-11.50%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,988,366	-100.0%	-13.12%	–

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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael Fastert — Chief Operating Officer

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)

TIG Advisors, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARYA Sciences Acquisition Corp IV^{Sold 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 I^{Sold 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

View complete filings history.

Compare quarters

Export TIG Advisors, LLC's holdings