$2.75 Billion is the total value of TIG Advisors, LLC's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $261,638,000 | +83.0% | 3,438,087 | +78.1% | 9.52% | +61.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $239,866,000 | +20.8% | 3,226,601 | +26.5% | 8.73% | +6.3% |
| CTXS | Buy | CITRIX SYS INC | $231,444,000 | +43.5% | 2,225,422 | +34.1% | 8.42% | +26.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $177,854,000 | +79.8% | 6,469,773 | +50.8% | 6.47% | +58.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $160,231,000 | +40.2% | 4,184,670 | +48.9% | 5.83% | +23.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $151,420,000 | +0.9% | 1,001,653 | -2.7% | 5.51% | -11.2% |
| TGNA | Sell | TEGNA INC | $128,842,000 | -8.0% | 6,230,275 | -6.8% | 4.69% | -19.1% |
| AVLR | New | AVALARA INC | $87,597,000 | – | 954,221 | +100.0% | 3.19% | – |
| TWTR | Buy | TWITTER INC | $84,541,000 | +705.1% | 1,928,410 | +586.6% | 3.08% | +609.0% |
| SWCH | Buy | SWITCH INCcl a | $76,343,000 | +38.4% | 2,266,047 | +37.6% | 2.78% | +21.9% |
| VMW | Buy | VMWARE INC | $74,661,000 | +25.3% | 701,303 | +34.1% | 2.72% | +10.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $70,641,000 | – | 739,153 | +100.0% | 2.57% | – |
| SGFY | New | SIGNIFY HEALTH INC | $63,161,000 | – | 2,166,747 | +100.0% | 2.30% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $61,892,000 | -3.4% | 1,408,560 | +1.6% | 2.25% | -14.9% |
| SWIR | New | SIERRA WIRELESS INC | $58,750,000 | – | 1,930,028 | +100.0% | 2.14% | – |
| TWTR | Buy | TWITTER INCput | $51,174,000 | +1084.9% | 1,167,300 | +910.6% | 1.86% | +940.8% |
| ATCO | New | ATLAS CORPshares | $49,254,000 | – | 3,543,483 | +100.0% | 1.79% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $47,426,000 | – | 696,420 | +100.0% | 1.73% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $42,619,000 | – | 573,300 | +100.0% | 1.55% | – |
| IS | New | IRONSOURCE LTD | $40,411,000 | – | 11,747,347 | +100.0% | 1.47% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $34,462,000 | – | 2,009,455 | +100.0% | 1.25% | – |
| TEN | Sell | TENNECO INC | $27,993,000 | -48.9% | 1,609,712 | -49.6% | 1.02% | -55.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $26,051,000 | – | 1,305,794 | +100.0% | 0.95% | – |
| BKI | Sell | BLACK KNIGHT INC | $25,227,000 | -55.4% | 389,721 | -55.0% | 0.92% | -60.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $23,253,000 | +232.1% | 2,874,241 | +274.4% | 0.85% | +191.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,213,000 | +95.4% | 1,233,447 | +147.5% | 0.84% | +72.1% |
| BTRS | New | BTRS HOLDINGS INC | $21,287,000 | – | 2,298,842 | +100.0% | 0.78% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,223,000 | -54.1% | 294,875 | -41.0% | 0.70% | -59.5% |
| DEN | New | DENBURY INC | $16,507,000 | – | 191,363 | +100.0% | 0.60% | – |
| RFP | New | RESOLUTE FST PRODS INC | $13,964,000 | – | 698,197 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,149,000 | – | 31,213 | +100.0% | 0.41% | – |
| KNBE | New | KNOWBE4 INCcl a | $10,085,000 | – | 484,609 | +100.0% | 0.37% | – |
| TEN | New | TENNECO INCput | $9,561,000 | – | 549,800 | +100.0% | 0.35% | – |
| COWN | New | COWEN INCcl a new | $8,613,000 | – | 222,901 | +100.0% | 0.31% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $8,541,000 | +0.7% | 863,640 | 0.0% | 0.31% | -11.4% | |
| AUY | Buy | YAMANA GOLD INC | $7,185,000 | +51.6% | 1,586,041 | +55.6% | 0.26% | +33.7% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $6,957,000 | +0.1% | 706,264 | 0.0% | 0.25% | -11.8% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $6,844,000 | +0.4% | 697,671 | 0.0% | 0.25% | -11.7% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $5,919,000 | +0.2% | 604,022 | 0.0% | 0.22% | -11.9% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $5,619,000 | 0.0% | 571,622 | 0.0% | 0.20% | -11.6% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $5,567,000 | 0.0% | 570,986 | 0.0% | 0.20% | -11.7% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,548,000 | +0.3% | 563,288 | 0.0% | 0.20% | -11.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $5,467,000 | +0.6% | 557,254 | 0.0% | 0.20% | -11.6% | |
| U | New | UNITY SOFTWARE INC | $4,914,000 | – | 154,242 | +100.0% | 0.18% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,881,000 | +0.5% | 498,080 | 0.0% | 0.18% | -11.4% | |
| JAWS HURRICANE ACQUISITN COR | $4,777,000 | +0.4% | 489,931 | 0.0% | 0.17% | -11.7% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,236,000 | +0.8% | 432,257 | 0.0% | 0.15% | -11.5% | |
| NLOK | Buy | NORTONLIFELOCK INC | $4,133,000 | +360.8% | 205,202 | +402.2% | 0.15% | +305.4% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,096,000 | +1.1% | 412,059 | 0.0% | 0.15% | -11.3% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,096,000 | +0.5% | 419,231 | 0.0% | 0.15% | -11.8% | ||
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $4,053,000 | +1.0% | 408,155 | 0.0% | 0.15% | -10.8% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,002,000 | +0.5% | 405,440 | 0.0% | 0.15% | -11.5% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,956,000 | -0.1% | 403,227 | 0.0% | 0.14% | -12.2% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,962,000 | +1.0% | 399,420 | 0.0% | 0.14% | -11.1% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $3,878,000 | +1.1% | 389,784 | 0.0% | 0.14% | -11.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,836,000 | +0.5% | 392,230 | 0.0% | 0.14% | -11.4% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,765,000 | +1.3% | 379,302 | 0.0% | 0.14% | -11.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $3,727,000 | +1.0% | 379,141 | 0.0% | 0.14% | -11.1% | ||
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $3,666,000 | -20.5% | 369,933 | -21.3% | 0.13% | -30.4% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,616,000 | +0.5% | 367,090 | 0.0% | 0.13% | -11.4% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,616,000 | +0.3% | 367,822 | 0.0% | 0.13% | -11.4% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,546,000 | +0.5% | 362,541 | 0.0% | 0.13% | -11.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,475,000 | +1.2% | 349,939 | 0.0% | 0.13% | -11.3% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,413,000 | +1.1% | 344,010 | 0.0% | 0.12% | -11.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,368,000 | +1.0% | 339,813 | 0.0% | 0.12% | -10.9% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,346,000 | +0.3% | 340,023 | 0.0% | 0.12% | -11.6% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,280,000 | +0.7% | 332,668 | 0.0% | 0.12% | -11.9% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $3,145,000 | +0.2% | 319,651 | 0.0% | 0.11% | -12.3% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,081,000 | +1.0% | 309,994 | 0.0% | 0.11% | -11.1% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,044,000 | +0.1% | 308,401 | 0.0% | 0.11% | -11.9% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,999,000 | +0.9% | 301,975 | 0.0% | 0.11% | -11.4% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $3,003,000 | +0.5% | 303,626 | 0.0% | 0.11% | -12.1% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,944,000 | +0.3% | 299,820 | 0.0% | 0.11% | -11.6% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,871,000 | +1.2% | 290,019 | 0.0% | 0.10% | -10.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,854,000 | +1.3% | 287,519 | 0.0% | 0.10% | -11.1% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $2,816,000 | +0.8% | 284,688 | 0.0% | 0.10% | -10.4% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,792,000 | +1.0% | 281,759 | 0.0% | 0.10% | -10.5% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,805,000 | +0.3% | 285,619 | 0.0% | 0.10% | -12.1% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,773,000 | +1.0% | 280,144 | 0.0% | 0.10% | -11.4% | |
| ELLIOTT OPPORTUNITY II CORP | $2,728,000 | +1.3% | 277,202 | 0.0% | 0.10% | -10.8% | ||
| COLIU | COLICITY INCunit 02/24/2026 | $2,704,000 | 0.0% | 274,795 | 0.0% | 0.10% | -12.5% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,705,000 | -26.4% | 271,605 | -26.9% | 0.10% | -35.5% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,670,000 | +1.0% | 268,885 | 0.0% | 0.10% | -11.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,656,000 | +0.6% | 269,065 | 0.0% | 0.10% | -11.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,528,000 | +0.6% | 254,799 | 0.0% | 0.09% | -11.5% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,516,000 | -0.1% | 255,961 | 0.0% | 0.09% | -11.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,524,000 | +0.8% | 253,685 | 0.0% | 0.09% | -11.5% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,508,000 | +0.7% | 252,561 | 0.0% | 0.09% | -11.7% | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,474,000 | +0.2% | 249,155 | 0.0% | 0.09% | -11.8% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,439,000 | +0.6% | 249,108 | 0.0% | 0.09% | -11.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $2,390,000 | +0.6% | 241,143 | 0.0% | 0.09% | -11.2% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,329,000 | +1.0% | 234,306 | 0.0% | 0.08% | -10.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,199,000 | +1.1% | 221,905 | 0.0% | 0.08% | -11.1% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,179,000 | +0.8% | 220,989 | 0.0% | 0.08% | -11.2% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,177,000 | +0.2% | 221,217 | 0.0% | 0.08% | -12.2% | |
| DEN | New | DENBURY INCcall | $2,174,000 | – | 25,200 | +100.0% | 0.08% | – |
| KNBE | New | KNOWBE4 INCput | $2,160,000 | – | 103,800 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCcall | $2,104,000 | – | 48,000 | +100.0% | 0.08% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,093,000 | +0.3% | 212,247 | 0.0% | 0.08% | -11.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,099,000 | +1.1% | 210,743 | 0.0% | 0.08% | -11.6% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,057,000 | +0.2% | 209,076 | 0.0% | 0.08% | -11.8% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $2,060,000 | +1.9% | 206,167 | 0.0% | 0.08% | -10.7% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,033,000 | -0.3% | 205,375 | 0.0% | 0.07% | -11.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,019,000 | +1.1% | 202,682 | 0.0% | 0.07% | -12.0% | |
| RICE ACQUISITION CORP II | $2,016,000 | +0.8% | 204,905 | 0.0% | 0.07% | -12.0% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,970,000 | +0.5% | 200,044 | 0.0% | 0.07% | -11.1% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,972,000 | +0.4% | 199,946 | 0.0% | 0.07% | -11.1% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,958,000 | +0.9% | 196,760 | 0.0% | 0.07% | -11.2% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,959,000 | +0.8% | 197,846 | 0.0% | 0.07% | -11.2% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $1,927,000 | +0.2% | 195,253 | 0.0% | 0.07% | -12.5% | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $1,912,000 | -34.4% | 191,167 | -34.3% | 0.07% | -42.1% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,887,000 | +0.7% | 191,934 | 0.0% | 0.07% | -10.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,884,000 | +0.6% | 192,017 | 0.0% | 0.07% | -10.4% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $1,849,000 | -0.7% | 187,691 | 0.0% | 0.07% | -13.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $1,814,000 | +0.5% | 184,564 | 0.0% | 0.07% | -12.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,769,000 | +0.3% | 179,993 | 0.0% | 0.06% | -12.3% | |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,750,000 | -58.4% | 176,244 | -58.7% | 0.06% | -63.2% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,738,000 | +0.8% | 174,641 | 0.0% | 0.06% | -11.3% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,722,000 | +0.9% | 173,047 | 0.0% | 0.06% | -11.3% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,709,000 | +0.4% | 173,472 | 0.0% | 0.06% | -11.4% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,686,000 | +0.4% | 171,489 | 0.0% | 0.06% | -11.6% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,687,000 | +0.3% | 171,104 | 0.0% | 0.06% | -12.9% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,641,000 | +0.6% | 166,554 | 0.0% | 0.06% | -10.4% | |
| RMGC | RMG ACQUISITION CORP III | $1,621,000 | +1.1% | 163,083 | 0.0% | 0.06% | -10.6% | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,534,000 | -56.0% | 154,004 | -56.5% | 0.06% | -61.1% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,549,000 | +0.9% | 155,677 | 0.0% | 0.06% | -11.1% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,495,000 | +0.3% | 151,732 | 0.0% | 0.05% | -12.9% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,451,000 | +0.5% | 146,866 | 0.0% | 0.05% | -11.7% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,454,000 | +1.1% | 146,439 | 0.0% | 0.05% | -10.2% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,413,000 | +0.6% | 143,342 | 0.0% | 0.05% | -12.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $1,368,000 | +0.2% | 139,155 | 0.0% | 0.05% | -10.7% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,347,000 | -94.3% | 48,590 | -95.3% | 0.05% | -95.0% |
| CANO | New | CANO HEALTH INC | $1,327,000 | – | 153,081 | +100.0% | 0.05% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,278,000 | +0.3% | 129,898 | 0.0% | 0.05% | -11.3% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,272,000 | -43.3% | 127,469 | -44.0% | 0.05% | -50.5% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,217,000 | +1.3% | 122,461 | 0.0% | 0.04% | -12.0% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,106,000 | +0.7% | 111,145 | 0.0% | 0.04% | -11.1% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,046,000 | +0.6% | 106,607 | 0.0% | 0.04% | -11.6% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,034,000 | -50.8% | 34,983 | -55.4% | 0.04% | -56.3% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,004,000 | +0.6% | 102,076 | 0.0% | 0.04% | -9.8% | |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $995,000 | -45.2% | 100,000 | -45.4% | 0.04% | -52.0% |
| APP | New | APPLOVIN CORP | $982,000 | – | 50,406 | +100.0% | 0.04% | – |
| New | BIOHAVEN LTD | $961,000 | – | 152,500 | +100.0% | 0.04% | – | |
| MXL | New | MAXLINEAR INC | $974,000 | – | 29,848 | +100.0% | 0.04% | – |
| NCR | Buy | NCR CORP NEW | $939,000 | -34.8% | 49,409 | +6.6% | 0.03% | -43.3% |
| FTCV | FINTECH ACQUISITION CORP V | $920,000 | +1.2% | 92,334 | 0.0% | 0.03% | -13.2% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $841,000 | -0.2% | 85,688 | 0.0% | 0.03% | -11.4% | |
| IIII | INSU ACQUISITION CORP III | $789,000 | +1.0% | 79,319 | 0.0% | 0.03% | -9.4% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $679,000 | +1.0% | 68,084 | 0.0% | 0.02% | -10.7% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $663,000 | +1.1% | 66,986 | 0.0% | 0.02% | -11.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $634,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $638,000 | +0.6% | 64,797 | 0.0% | 0.02% | -11.5% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $616,000 | +0.8% | 62,172 | 0.0% | 0.02% | -12.0% | |
| AMCI ACQUISITION CORP II | $612,000 | +0.3% | 62,481 | 0.0% | 0.02% | -12.0% | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $538,000 | +0.6% | 54,358 | 0.0% | 0.02% | -9.1% | |
| MOUNTAIN CREST ACQUSITN CRP | $561,000 | +0.2% | 56,826 | 0.0% | 0.02% | -13.0% | ||
| AVGO | Sell | BROADCOM INC | $511,000 | -80.9% | 1,152 | -79.1% | 0.02% | -82.9% |
| HUM | New | HUMANA INC | $485,000 | – | 1,000 | +100.0% | 0.02% | – |
| Sell | CAZOO GROUP LTD | $487,000 | -65.9% | 1,059,145 | -46.7% | 0.02% | -69.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $330,000 | -88.8% | 3,654 | -88.3% | 0.01% | -90.2% |
| SGEN | New | SEAGEN INC | $342,000 | – | 2,499 | +100.0% | 0.01% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $61,000 | +48.8% | 263,606 | -3.7% | 0.00% | 0.0% |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -51,699 | -100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $11,000 | -21.4% | 50,593 | 0.0% | 0.00% | -100.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $11,000 | +10.0% | 244,208 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -16.7% | 100,299 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $8,000 | -63.6% | 139,266 | 0.0% | 0.00% | -100.0% | ||
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -22,548 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -10,582 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -37,131 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -56,375 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -208,479 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -127,559 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -86,691 | -100.0% | -0.04% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -92,238 | -100.0% | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -100,873 | -100.0% | -0.04% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -116,265 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -120,591 | -100.0% | -0.05% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -177,133 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -186,015 | -100.0% | -0.08% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -184,713 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20,400 | -100.0% | -0.09% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -218,178 | -100.0% | -0.09% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -225,410 | -100.0% | -0.09% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -228,479 | -100.0% | -0.09% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -239,696 | -100.0% | -0.10% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -255,264 | -100.0% | -0.10% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -254,891 | -100.0% | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -122,700 | -100.0% | -0.11% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -287,935 | -100.0% | -0.12% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -288,043 | -100.0% | -0.12% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -295,253 | -100.0% | -0.12% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -305,680 | -100.0% | -0.12% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -89,886 | -100.0% | -0.13% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -343,389 | -100.0% | -0.14% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -341,608 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -19,800 | -100.0% | -0.14% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -350,430 | -100.0% | -0.15% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -360,551 | -100.0% | -0.15% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -373,051 | -100.0% | -0.15% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -398,052 | -100.0% | -0.16% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -139,979 | -100.0% | -0.17% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -419,185 | -100.0% | -0.17% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -223,200 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -120,000 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -47,300 | -100.0% | -0.19% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -492,391 | -100.0% | -0.20% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -558,182 | -100.0% | -0.23% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -422,351 | -100.0% | -0.35% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -1,025,239 | -100.0% | -0.40% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -808,259 | -100.0% | -0.47% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -588,228 | -100.0% | -0.47% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -689,925 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -410,873 | -100.0% | -0.61% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -75,161 | -100.0% | -0.67% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,259,284 | -100.0% | -0.69% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -534,274 | -100.0% | -0.80% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,362,380 | -100.0% | -0.89% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -992,598 | -100.0% | -0.90% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,581,651 | -100.0% | -0.94% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -902,225 | -100.0% | -1.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -463,813 | -100.0% | -1.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,234,384 | -100.0% | -1.22% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,113,413 | -100.0% | -1.28% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -504,284 | -100.0% | -1.57% | – |
| Exit | MANDIANT INC | $0 | – | -1,765,257 | -100.0% | -1.59% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -496,262 | -100.0% | -1.79% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -891,117 | -100.0% | -2.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,813,879 | -100.0% | -2.19% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,345,465 | -100.0% | -3.49% | – |
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 2022-11-14
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.