$2.42 Billion is the total value of TIG Advisors, LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $198,626,000 | -0.8% | 2,551,068 | +2.0% | 8.21% | +4.8% |
CTXS | Buy | CITRIX SYS INC | $161,239,000 | +1048.4% | 1,659,353 | +1092.5% | 6.67% | +1114.4% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $150,062,000 | – | 1,029,868 | +100.0% | 6.20% | – |
ZEN | Buy | ZENDESK INC | $142,949,000 | +1.1% | 1,929,922 | +64.1% | 5.91% | +6.8% |
TGNA | Buy | TEGNA INC | $140,113,000 | +4.3% | 6,681,615 | +11.4% | 5.79% | +10.2% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $114,267,000 | +43.4% | 2,810,991 | +61.0% | 4.72% | +51.5% |
CHNG | Buy | CHANGE HEALTHCARE INC | $98,902,000 | +233.1% | 4,288,914 | +214.9% | 4.09% | +252.0% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $84,334,000 | – | 1,345,465 | +100.0% | 3.49% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $64,039,000 | -13.3% | 1,386,725 | -9.1% | 2.65% | -8.4% |
VMW | New | VMWARE INC | $59,591,000 | – | 522,824 | +100.0% | 2.46% | – |
BKI | New | BLACK KNIGHT INC | $56,596,000 | – | 865,513 | +100.0% | 2.34% | – |
SWCH | New | SWITCH INCcl a | $55,150,000 | – | 1,646,258 | +100.0% | 2.28% | – |
TEN | New | TENNECO INC | $54,794,000 | – | 3,193,109 | +100.0% | 2.27% | – |
VG | New | VONAGE HLDGS CORP | $53,013,000 | – | 2,813,879 | +100.0% | 2.19% | – |
SRRA | New | SIERRA ONCOLOGY INC | $49,003,000 | – | 891,117 | +100.0% | 2.03% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $43,214,000 | – | 496,262 | +100.0% | 1.79% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $41,835,000 | – | 499,824 | +100.0% | 1.73% | – |
Sell | MANDIANT INC | $38,518,000 | -9.9% | 1,765,257 | -7.9% | 1.59% | -4.8% | |
TPTX | New | TURNING POINT THERAPEUTICS I | $37,947,000 | – | 504,284 | +100.0% | 1.57% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $31,075,000 | +237.1% | 1,113,413 | +278.5% | 1.28% | +256.0% |
WBT | Sell | WELBILT INC | $29,391,000 | -17.1% | 1,234,384 | -17.3% | 1.22% | -12.4% |
CDK | New | CDK GLOBAL INC | $25,403,000 | – | 463,813 | +100.0% | 1.05% | – |
HR | Buy | HEALTHCARE RLTY TR | $24,541,000 | +68.5% | 902,225 | +70.2% | 1.02% | +78.1% |
NLSN | Sell | NIELSEN HLDGS PLC | $23,767,000 | -74.7% | 1,023,575 | -70.3% | 0.98% | -73.3% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $22,719,000 | -47.2% | 2,581,651 | -2.5% | 0.94% | -44.3% |
FHN | New | FIRST HORIZON CORPORATION | $21,698,000 | – | 992,598 | +100.0% | 0.90% | – |
NPTN | Sell | NEOPHOTONICS CORP | $21,430,000 | -33.0% | 1,362,380 | -35.2% | 0.89% | -29.2% |
MTOR | New | MERITOR INC | $19,410,000 | – | 534,274 | +100.0% | 0.80% | – |
PLTK | Sell | PLAYTIKA HLDG CORP | $16,673,000 | -31.9% | 1,259,284 | -0.6% | 0.69% | -28.1% |
SAFM | New | SANDERSON FARMS INC | $16,199,000 | – | 75,161 | +100.0% | 0.67% | – |
KSS | Buy | KOHLS CORP | $14,664,000 | +12.2% | 410,873 | +90.1% | 0.61% | +18.6% |
WOW | New | WIDEOPENWEST INC | $12,564,000 | – | 689,925 | +100.0% | 0.52% | – |
SAVE | New | SPIRIT AIRLS INC | $11,879,000 | – | 498,295 | +100.0% | 0.49% | – |
ATC | Buy | ATOTECH LTD | $11,382,000 | +31.8% | 588,228 | +49.6% | 0.47% | +39.3% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $11,291,000 | -33.8% | 808,259 | -38.7% | 0.47% | -30.0% |
TWTR | New | TWITTER INC | $10,501,000 | – | 280,858 | +100.0% | 0.43% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $9,606,000 | – | 1,025,239 | +100.0% | 0.40% | – |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $8,481,000 | -56.3% | 863,640 | -55.8% | 0.35% | -53.8% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $8,434,000 | -47.2% | 422,351 | -47.4% | 0.35% | -44.2% |
GFI | New | GOLD FIELDS LTDsponsored adr | $7,002,000 | – | 767,730 | +100.0% | 0.29% | – |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $6,950,000 | -26.2% | 706,264 | -26.0% | 0.29% | -22.2% |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $6,816,000 | -39.5% | 697,671 | -38.8% | 0.28% | -36.1% |
ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $5,907,000 | -28.0% | 604,022 | -27.8% | 0.24% | -24.0% |
SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $5,619,000 | -61.7% | 571,622 | -61.8% | 0.23% | -59.6% |
LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $5,567,000 | -52.8% | 570,986 | -52.3% | 0.23% | -50.2% |
LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,534,000 | -36.7% | 563,288 | -36.3% | 0.23% | -33.0% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,543,000 | +13.5% | 558,182 | +15.4% | 0.23% | +19.9% |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $5,433,000 | -62.2% | 557,254 | -61.9% | 0.22% | -60.0% |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $4,880,000 | -49.4% | 492,391 | -49.4% | 0.20% | -46.4% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,856,000 | -53.1% | 498,080 | -53.0% | 0.20% | -50.5% |
Sell | JAWS HURRICANE ACQUISITN COR | $4,757,000 | -29.6% | 489,931 | -29.1% | 0.20% | -25.4% | |
AUY | New | YAMANA GOLD INC | $4,740,000 | – | 1,019,272 | +100.0% | 0.20% | – |
ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,610,000 | -47.4% | 469,933 | -47.4% | 0.19% | -44.3% |
CTXS | New | CITRIX SYS INCput | $4,596,000 | – | 47,300 | +100.0% | 0.19% | – |
NLOK | New | NORTONLIFELOCK INCcall | $4,392,000 | – | 200,000 | +100.0% | 0.18% | – |
TWTR | New | TWITTER INCput | $4,319,000 | – | 115,500 | +100.0% | 0.18% | – |
KSS | Sell | KOHLS CORPput | $4,283,000 | -60.0% | 120,000 | -32.3% | 0.18% | -57.8% |
FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $4,211,000 | -23.6% | 426,244 | -19.5% | 0.17% | -19.4% |
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $4,202,000 | -31.1% | 432,257 | -30.9% | 0.17% | -27.2% |
VG | New | VONAGE HLDGS CORPput | $4,205,000 | – | 223,200 | +100.0% | 0.17% | – |
PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,192,000 | -63.5% | 419,185 | -63.9% | 0.17% | -61.5% |
Sell | LOGISTICS INNOVTN TECHNLGS C | $4,075,000 | -20.8% | 419,231 | -20.8% | 0.17% | -15.9% | |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $4,051,000 | -36.3% | 412,059 | -36.4% | 0.17% | -32.5% |
VVV | New | VALVOLINE INC | $4,036,000 | – | 139,979 | +100.0% | 0.17% | – |
GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $4,012,000 | -17.8% | 408,155 | -17.3% | 0.17% | -13.1% |
HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $3,981,000 | -60.5% | 405,440 | -60.5% | 0.16% | -58.1% |
FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,960,000 | -31.4% | 403,227 | -31.2% | 0.16% | -27.4% |
TWND | Sell | TAILWIND ACQUISITION CORP | $3,961,000 | -64.0% | 398,052 | -64.2% | 0.16% | -61.9% |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,922,000 | -18.0% | 399,420 | -17.3% | 0.16% | -13.4% |
LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $3,835,000 | -26.1% | 389,784 | -26.0% | 0.16% | -21.7% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $3,816,000 | -42.2% | 392,230 | -42.0% | 0.16% | -39.0% |
PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,717,000 | -32.1% | 379,302 | -31.9% | 0.15% | -28.0% |
Sell | JAWS JUGGERNAUT ACQUISITN CO | $3,689,000 | -42.8% | 379,141 | -42.6% | 0.15% | -39.3% | |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $3,706,000 | -31.7% | 373,051 | -32.0% | 0.15% | -27.8% |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,675,000 | -25.8% | 371,605 | -25.8% | 0.15% | -21.6% |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,602,000 | -63.3% | 360,551 | -63.5% | 0.15% | -61.2% |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,597,000 | -22.9% | 367,090 | -22.1% | 0.15% | -18.6% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,605,000 | -33.1% | 367,822 | -33.3% | 0.15% | -29.4% |
FST | Sell | FAST ACQUISITION CORP | $3,550,000 | -43.5% | 350,430 | -43.8% | 0.15% | -40.2% |
YTPG | Sell | TPG PACE BENEFICIAL II CORP | $3,528,000 | -33.3% | 362,541 | -32.7% | 0.15% | -29.5% |
SGEN | New | SEAGEN INCcall | $3,503,000 | – | 19,800 | +100.0% | 0.14% | – |
SVFA | Sell | SVF INVESTMENT CORP | $3,490,000 | -47.5% | 354,004 | -47.8% | 0.14% | -44.6% |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $3,435,000 | -47.9% | 349,939 | -48.1% | 0.14% | -45.0% |
RCHG | Sell | RECHARGE ACQUISITION CORP | $3,419,000 | -43.9% | 341,608 | -44.2% | 0.14% | -41.0% |
SVFB | Sell | SVF INVESTMENT CORP 2 | $3,375,000 | -44.6% | 344,010 | -44.4% | 0.14% | -41.2% |
DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $3,396,000 | -48.5% | 343,389 | -48.5% | 0.14% | -45.7% |
AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,336,000 | -52.4% | 340,023 | -52.2% | 0.14% | -49.6% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $3,334,000 | -33.5% | 339,813 | -33.9% | 0.14% | -29.6% |
LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,257,000 | -34.7% | 332,668 | -34.1% | 0.14% | -30.8% |
FRG | New | FRANCHISE GROUP INC | $3,152,000 | – | 89,886 | +100.0% | 0.13% | – |
GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $3,139,000 | -17.6% | 319,651 | -17.1% | 0.13% | -12.8% |
SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,050,000 | -25.9% | 309,994 | -25.5% | 0.13% | -21.7% |
FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,041,000 | -17.9% | 308,401 | -17.5% | 0.13% | -13.1% |
TPGY | Sell | TPG PACE BEN FIN CORP | $3,029,000 | -51.2% | 305,680 | -51.1% | 0.12% | -48.6% |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,988,000 | -27.6% | 303,626 | -27.3% | 0.12% | -23.0% |
HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,971,000 | -35.4% | 301,975 | -35.6% | 0.12% | -31.7% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,961,000 | -42.3% | 295,253 | -43.0% | 0.12% | -39.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,944,000 | – | 31,305 | +100.0% | 0.12% | – |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,935,000 | -17.0% | 299,820 | -16.7% | 0.12% | -12.3% |
Sell | JUNIPER II CORPunit 99/99/9999 | $2,915,000 | -47.7% | 291,167 | -47.1% | 0.12% | -44.5% | |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,901,000 | -18.4% | 288,043 | -17.5% | 0.12% | -13.7% |
DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $2,865,000 | -27.5% | 287,935 | -27.9% | 0.12% | -23.9% |
HERA | Sell | FTAC HERA ACQUISITION CORP | $2,818,000 | -47.7% | 287,519 | -47.7% | 0.12% | -44.5% |
STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $2,836,000 | -42.1% | 290,019 | -42.1% | 0.12% | -39.1% |
AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,796,000 | -19.7% | 285,619 | -18.4% | 0.12% | -14.7% |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $2,793,000 | -17.5% | 284,688 | -17.4% | 0.12% | -13.5% |
SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,764,000 | -36.6% | 281,759 | -36.7% | 0.11% | -33.3% |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,745,000 | -38.2% | 280,144 | -37.9% | 0.11% | -34.5% |
COLIU | Sell | COLICITY INCunit 02/24/2026 | $2,704,000 | -29.5% | 274,795 | -29.5% | 0.11% | -25.3% |
AVGO | New | BROADCOM INC | $2,675,000 | – | 5,506 | +100.0% | 0.11% | – |
NLOK | New | NORTONLIFELOCK INCput | $2,694,000 | – | 122,700 | +100.0% | 0.11% | – |
Sell | ELLIOTT OPPORTUNITY II CORP | $2,694,000 | -25.1% | 277,202 | -24.6% | 0.11% | -21.3% | |
GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,640,000 | -23.3% | 269,065 | -23.2% | 0.11% | -19.3% |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,643,000 | -37.9% | 268,885 | -37.7% | 0.11% | -34.7% |
ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,574,000 | -44.5% | 254,891 | -44.6% | 0.11% | -41.8% |
RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,504,000 | -37.8% | 253,685 | -37.7% | 0.10% | -34.2% |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,519,000 | -38.4% | 255,961 | -38.5% | 0.10% | -35.0% |
SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $2,517,000 | -44.2% | 255,264 | -44.1% | 0.10% | -40.9% |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,512,000 | -25.2% | 254,799 | -25.0% | 0.10% | -21.2% |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,490,000 | -47.6% | 252,561 | -47.3% | 0.10% | -44.6% |
Sell | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,469,000 | -16.6% | 249,155 | -16.9% | 0.10% | -12.1% | |
DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,424,000 | -17.6% | 249,108 | -17.0% | 0.10% | -13.0% |
BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $2,387,000 | -38.3% | 239,696 | -38.5% | 0.10% | -34.4% |
FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $2,375,000 | -17.9% | 241,143 | -17.9% | 0.10% | -13.3% |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,306,000 | -18.8% | 234,306 | -17.8% | 0.10% | -14.4% |
CONXU | Sell | CONX CORPunit 10/30/2027 | $2,267,000 | -32.2% | 228,479 | -31.8% | 0.09% | -28.2% |
PIPP | Sell | PINE IS ACQUISITION CORPcl a | $2,245,000 | -19.8% | 227,469 | -20.1% | 0.09% | -15.5% |
HIGA | Sell | H I G ACQUISITION CORP | $2,232,000 | -52.6% | 225,410 | -52.8% | 0.09% | -50.0% |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,175,000 | -24.0% | 221,905 | -23.9% | 0.09% | -19.6% |
SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,172,000 | -18.8% | 221,217 | -18.4% | 0.09% | -14.3% |
IGAC | Sell | IG ACQUISITION CORP | $2,160,000 | -42.2% | 218,178 | -42.5% | 0.09% | -39.0% |
FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,161,000 | -24.2% | 220,989 | -24.0% | 0.09% | -20.5% |
MKSI | Sell | MKS INSTRS INC | $2,094,000 | -80.8% | 20,400 | -72.0% | 0.09% | -79.7% |
TRQ | New | TURQUOISE HILL RES LTD | $2,101,000 | – | 78,469 | +100.0% | 0.09% | – |
CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $2,086,000 | -43.7% | 212,247 | -44.0% | 0.09% | -40.7% |
CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $2,076,000 | -32.4% | 210,743 | -32.6% | 0.09% | -28.3% |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,053,000 | -18.7% | 209,076 | -18.6% | 0.08% | -14.1% |
CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,039,000 | -19.7% | 205,375 | -19.2% | 0.08% | -15.2% |
BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $2,022,000 | -23.3% | 206,167 | -22.1% | 0.08% | -18.4% |
Sell | RICE ACQUISITION CORP II | $2,000,000 | -17.8% | 204,905 | -17.0% | 0.08% | -12.6% | |
HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,998,000 | -20.8% | 202,682 | -21.1% | 0.08% | -16.2% |
HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,965,000 | -19.4% | 199,946 | -19.3% | 0.08% | -14.7% |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,960,000 | -30.3% | 200,044 | -30.3% | 0.08% | -26.4% |
PTIC | Sell | PROPTECH INVESTMENT CORP II | $1,940,000 | -56.0% | 196,760 | -56.3% | 0.08% | -53.8% |
EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $1,923,000 | -25.4% | 195,253 | -25.0% | 0.08% | -20.8% |
CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,943,000 | -41.5% | 197,846 | -41.4% | 0.08% | -38.5% |
TPTX | New | TURNING POINT THERAPEUTICS Iput | $1,881,000 | – | 25,000 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,881,000 | – | 20,000 | +100.0% | 0.08% | – |
HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $1,862,000 | -24.9% | 187,691 | -21.0% | 0.08% | -20.6% |
FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,873,000 | -26.1% | 191,934 | -25.7% | 0.08% | -22.2% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,872,000 | -64.4% | 192,017 | -64.3% | 0.08% | -62.6% |
AVAN | Sell | AVANTI ACQUISITION CORP | $1,831,000 | -16.3% | 184,713 | -16.7% | 0.08% | -11.6% |
SCOA | Sell | SCION TECH GROWTH I | $1,840,000 | -17.7% | 186,015 | -18.3% | 0.08% | -13.6% |
NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,805,000 | -23.4% | 184,564 | -22.9% | 0.08% | -18.5% |
GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,815,000 | -36.3% | 183,138 | -35.2% | 0.08% | -33.0% |
KSS | New | KOHLS CORPcall | $1,784,000 | – | 50,000 | +100.0% | 0.07% | – |
HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,764,000 | -45.1% | 179,993 | -44.9% | 0.07% | -42.1% |
ARBG | Sell | AEQUI ACQUISITION CORP | $1,750,000 | -18.2% | 177,133 | -18.6% | 0.07% | -14.3% |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,706,000 | -44.6% | 173,047 | -44.7% | 0.07% | -40.8% |
PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $1,724,000 | -44.9% | 174,641 | -44.9% | 0.07% | -41.8% |
ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,682,000 | -30.3% | 171,104 | -28.2% | 0.07% | -25.5% |
VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,702,000 | -20.9% | 173,472 | -19.9% | 0.07% | -16.7% |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,680,000 | -45.9% | 171,489 | -45.8% | 0.07% | -43.4% |
PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,632,000 | -22.7% | 166,554 | -22.8% | 0.07% | -19.3% |
RMGC | Sell | RMG ACQUISITION CORP III | $1,603,000 | -34.4% | 163,083 | -34.6% | 0.07% | -31.2% |
FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,535,000 | -19.5% | 155,677 | -18.8% | 0.06% | -16.0% |
TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,490,000 | -5.8% | 151,732 | -5.3% | 0.06% | 0.0% |
CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,444,000 | -30.6% | 146,866 | -30.4% | 0.06% | -25.9% |
NCR | New | NCR CORP NEW | $1,441,000 | – | 46,329 | +100.0% | 0.06% | – |
Buy | CAZOO GROUP LTD | $1,430,000 | +332.0% | 1,986,722 | +1555.9% | 0.06% | +353.8% | |
SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $1,438,000 | -19.6% | 146,439 | -19.5% | 0.06% | -15.7% |
TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,405,000 | -19.5% | 143,342 | -18.8% | 0.06% | -14.7% |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $1,365,000 | -24.9% | 139,155 | -24.8% | 0.06% | -21.1% |
HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,274,000 | -18.9% | 129,898 | -18.5% | 0.05% | -13.1% |
PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,201,000 | -21.9% | 122,461 | -22.1% | 0.05% | -16.7% |
HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,199,000 | -35.4% | 120,591 | -34.1% | 0.05% | -31.5% |
EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,157,000 | -20.1% | 116,265 | -19.9% | 0.05% | -15.8% |
VVV | New | VALVOLINE INCcall | $1,153,000 | – | 40,000 | +100.0% | 0.05% | – |
COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,098,000 | -22.8% | 111,145 | -22.7% | 0.04% | -19.6% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,040,000 | -22.3% | 106,607 | -22.1% | 0.04% | -17.3% |
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $998,000 | -25.2% | 102,076 | -25.2% | 0.04% | -21.2% |
VYGG | Sell | VY GLOBAL GROWTH | $998,000 | -61.6% | 100,873 | -61.6% | 0.04% | -59.8% |
AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $907,000 | -32.4% | 92,238 | -32.2% | 0.04% | -28.3% |
FTCV | Sell | FINTECH ACQUISITION CORP V | $909,000 | -70.8% | 92,334 | -70.7% | 0.04% | -68.9% |
NLOK | Sell | NORTONLIFELOCK INC | $897,000 | -48.0% | 40,857 | -37.1% | 0.04% | -44.8% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $862,000 | -77.8% | 86,691 | -77.8% | 0.04% | -76.3% |
SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $843,000 | -42.7% | 85,688 | -41.6% | 0.04% | -39.7% |
IIII | Sell | INSU ACQUISITION CORP III | $781,000 | -23.4% | 79,319 | -23.6% | 0.03% | -20.0% |
FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $672,000 | -23.9% | 68,084 | -24.0% | 0.03% | -20.0% |
DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $656,000 | -24.9% | 66,986 | -24.4% | 0.03% | -20.6% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $634,000 | -22.0% | 64,797 | -21.9% | 0.03% | -18.8% |
Sell | AMCI ACQUISITION CORP II | $610,000 | -16.7% | 62,481 | -16.7% | 0.02% | -13.8% | |
FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $611,000 | -25.5% | 62,172 | -25.3% | 0.02% | -21.9% |
Sell | MOUNTAIN CREST ACQUSITN CRP | $560,000 | -42.0% | 56,826 | -41.7% | 0.02% | -39.5% | |
RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $535,000 | -18.2% | 54,358 | -16.9% | 0.02% | -15.4% |
MNTV | New | MOMENTIVE GLOBAL INCcall | $123,000 | – | 14,000 | +100.0% | 0.01% | – |
SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $41,000 | -66.7% | 273,606 | -11.0% | 0.00% | -60.0% |
CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $55,000 | -52.6% | 127,559 | -15.0% | 0.00% | -60.0% |
NLSN | New | NIELSEN HLDGS PLCput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $26,000 | -93.0% | 56,375 | -84.9% | 0.00% | -93.3% |
FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $14,000 | -86.3% | 50,593 | -19.5% | 0.00% | -75.0% |
Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $22,000 | -63.3% | 139,266 | -16.9% | 0.00% | -50.0% | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $27,000 | -22.9% | 208,479 | 0.0% | 0.00% | 0.0% | |
EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $5,000 | -80.0% | 51,699 | -15.0% | 0.00% | -100.0% |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,000 | -61.5% | 22,548 | -1.8% | 0.00% | -100.0% |
HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $2,000 | -50.0% | 10,582 | -3.5% | 0.00% | – |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $10,000 | -70.6% | 244,208 | 0.0% | 0.00% | -100.0% | |
TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $4,000 | -42.9% | 37,131 | -9.0% | 0.00% | – |
AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -75.0% | 20,000 | -44.1% | 0.00% | -100.0% |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,000 | -82.4% | 100,299 | -17.4% | 0.00% | -100.0% |
OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -75,975 | -100.0% | -0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -41,436 | -100.0% | -0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -76,402 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -4,200 | -100.0% | -0.01% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -25,496 | -100.0% | -0.01% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -45,206 | -100.0% | -0.02% | – |
STEM | Exit | STEM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -95,809 | -100.0% | -0.04% | – |
IIVI | Exit | II-VI INC | $0 | – | -13,806 | -100.0% | -0.04% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -206,068 | -100.0% | -0.08% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -34,745 | -100.0% | -0.08% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -241,755 | -100.0% | -0.09% | – |
PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -106,300 | -100.0% | -0.10% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -301,445 | -100.0% | -0.12% | – |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -325,045 | -100.0% | -0.13% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -354,118 | -100.0% | -0.14% | – |
VNE | Exit | VEONEER INC | $0 | – | -97,836 | -100.0% | -0.14% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -56,122 | -100.0% | -0.14% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -386,714 | -100.0% | -0.15% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -427,985 | -100.0% | -0.17% | – |
ZNGA | Exit | ZYNGA INCput | $0 | – | -518,700 | -100.0% | -0.19% | – |
NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -181,800 | -100.0% | -0.19% | – |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -558,894 | -100.0% | -0.22% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -619,964 | -100.0% | -0.24% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -249,850 | -100.0% | -0.24% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -650,553 | -100.0% | -0.25% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -685,591 | -100.0% | -0.27% | – |
CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -385,600 | -100.0% | -0.33% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -122,643 | -100.0% | -0.41% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -511,031 | -100.0% | -0.53% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,172,251 | -100.0% | -0.93% | – |
Exit | US ECOLOGY INC | $0 | – | -890,574 | -100.0% | -1.67% | – | |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -248,432 | -100.0% | -1.80% | – |
ZEN | Exit | ZENDESK INCput | $0 | – | -565,500 | -100.0% | -2.66% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,163,482 | -100.0% | -2.76% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,061,219 | -100.0% | -3.30% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,499,008 | -100.0% | -3.82% | – |
COHR | Exit | COHERENT INC | $0 | – | -394,503 | -100.0% | -4.22% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,486,981 | -100.0% | -4.52% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,525,361 | -100.0% | -5.58% | – |
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 2022-08-15
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.