TIG Advisors, LLC - Q4 2022 holdings

Add to watchlist

$1.66 Billion is the total value of TIG Advisors, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.0% .

All

			Value		Shares		↓ Weighting
HZNP	New	HORIZON THERAPEUTICS PUB L	$196,804,354	–	1,729,388	+100.0%	11.88%	–
TGNA	Buy	TEGNA INC	$137,501,698	+6.7%	6,488,990	+4.2%	8.30%	+76.9%
VMW	Buy	VMWARE INC	$132,706,138	+77.7%	1,081,021	+54.1%	8.01%	+194.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$122,524,399	-48.9%	1,600,580	-50.4%	7.40%	-15.3%
AIMC	New	ALTRA INDL MOTION CORP	$121,104,347	–	2,026,851	+100.0%	7.31%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS	$112,826,750	+59.7%	1,119,313	+51.4%	6.81%	+164.8%
SWIR	Buy	SIERRA WIRELESS INC	$110,260,885	+87.7%	3,803,411	+97.1%	6.65%	+211.2%
ATCO	Buy	ATLAS CORPshares	$105,707,511	+114.6%	6,890,972	+94.5%	6.38%	+255.8%
ONEM	Buy	1LIFE HEALTHCARE INC	$95,478,868	+177.1%	5,713,876	+184.3%	5.76%	+359.5%
ATVI	New	ACTIVISION BLIZZARD INCput	$75,792,155	–	990,100	+100.0%	4.57%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$61,669,080	-0.4%	1,427,525	+1.3%	3.72%	+65.2%
COUP	New	COUPA SOFTWARE INC	$46,175,427	–	583,244	+100.0%	2.79%	–
ONEM	New	1LIFE HEALTHCARE INCput	$39,572,622	–	2,368,200	+100.0%	2.39%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$39,383,965	–	681,030	+100.0%	2.38%	–
	New	IMAGO BIOSCIENCES INC	$35,614,371	–	990,664	+100.0%	2.15%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$33,705,569	+75.3%	518,627	+75.9%	2.03%	+190.6%
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$25,366,020	–	222,900	+100.0%	1.53%	–
RFP	Buy	RESOLUTE FST PRODS INC	$20,143,664	+44.3%	933,009	+33.6%	1.22%	+139.4%
COUP	New	COUPA SOFTWARE INCput	$18,533,697	–	234,100	+100.0%	1.12%	–
BKI	Sell	BLACK KNIGHT INC	$18,111,090	-28.2%	293,297	-24.7%	1.09%	+19.1%
IAA	New	IAA INC	$14,636,800	–	365,920	+100.0%	0.88%	–
KNBE	Sell	KNOWBE4 INCcl a	$11,241,893	+11.5%	453,668	-6.4%	0.68%	+84.7%
RBC	New	REGAL REXNORD CORPORATION	$11,145,182	–	92,892	+100.0%	0.67%	–
UNVR	New	UNIVAR SOLUTIONS INCput	$10,481,280	–	329,600	+100.0%	0.63%	–
UNVR	New	UNIVAR SOLUTIONS INC	$7,601,218	–	239,032	+100.0%	0.46%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS INC	$6,911,773	–	123,579	+100.0%	0.42%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS INCput	$6,717,193	–	120,100	+100.0%	0.40%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$3,782,418	–	58,200	+100.0%	0.23%	–
	New	USERTESTING INC	$3,708,491	–	493,807	+100.0%	0.22%	–
IRBT	New	IROBOT CORPput	$3,099,572	–	64,400	+100.0%	0.19%	–
SAVE	New	SPIRIT AIRLS INCcall	$3,087,580	–	158,500	+100.0%	0.19%	–
SAVE	New	SPIRIT AIRLS INCput	$3,046,672	–	156,400	+100.0%	0.18%	–
SAVE	Sell	SPIRIT AIRLS INC	$3,047,393	-86.9%	156,437	-87.3%	0.18%	-78.2%
MNTV	New	MOMENTIVE GLOBAL INC	$2,460,164	–	351,452	+100.0%	0.15%	–
	New	FORGEROCK INCcla	$2,394,061	–	105,141	+100.0%	0.14%	–
APEN	New	APOLLO ENDOSURGERY INC	$1,960,750	–	196,665	+100.0%	0.12%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE Icall	$1,914,840	–	162,000	+100.0%	0.12%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,912,150	-82.8%	5,000	-84.0%	0.12%	-71.7%
AVGO	Buy	BROADCOM INC	$1,509,651	+195.4%	2,700	+134.4%	0.09%	+378.9%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$1,461,410	-58.8%	148,744	-59.0%	0.09%	-31.8%
	New	USERTESTING INCcall	$1,351,800	–	180,000	+100.0%	0.08%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$968,284	–	21,225	+100.0%	0.06%	–
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$746,402	-69.4%	75,700	-69.6%	0.04%	-49.4%
	New	USERTESTING INCput	$723,213	–	96,300	+100.0%	0.04%	–
SGEN	Buy	SEAGEN INC	$595,644	+74.2%	4,635	+85.5%	0.04%	+200.0%
HUM	Buy	HUMANA INC	$538,824	+11.1%	1,052	+5.2%	0.03%	+83.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$418,155	-34.0%	6,456	-35.4%	0.02%	+8.7%
TSEM	New	TOWER SEMICONDUCTOR LTDput	$276,480	–	6,400	+100.0%	0.02%	–
	Sell	CAZOO GROUP LTD	$124,862	-74.4%	796,316	-24.8%	0.01%	-55.6%
CANO	Sell	CANO HEALTH INC	$68,500	-94.8%	50,000	-67.3%	0.00%	-91.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$38,275	-99.9%	500	-99.9%	0.00%	-99.9%
	Exit	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$0	–	-139,266	-100.0%	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-100,299	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-50,593	-100.0%	0.00%	–
MLACW	Exit	MALACCA STRAITS ACQUISITION*w exp 06/30/202	$0	–	-244,208	-100.0%	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-20,000	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-263,606	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,654	-100.0%	-0.01%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-54,358	-100.0%	-0.02%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-56,826	-100.0%	-0.02%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-62,481	-100.0%	-0.02%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-62,172	-100.0%	-0.02%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-64,797	-100.0%	-0.02%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-66,986	-100.0%	-0.02%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-68,084	-100.0%	-0.02%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-79,319	-100.0%	-0.03%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-85,688	-100.0%	-0.03%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-92,334	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-49,409	-100.0%	-0.03%	–
	Exit	BIOHAVEN LTD	$0	–	-152,500	-100.0%	-0.04%	–
MXL	Exit	MAXLINEAR INC	$0	–	-29,848	-100.0%	-0.04%	–
APP	Exit	APPLOVIN CORP	$0	–	-50,406	-100.0%	-0.04%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-100,000	-100.0%	-0.04%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-102,076	-100.0%	-0.04%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-106,607	-100.0%	-0.04%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-34,983	-100.0%	-0.04%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-111,145	-100.0%	-0.04%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-122,461	-100.0%	-0.04%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-127,469	-100.0%	-0.05%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-129,898	-100.0%	-0.05%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-48,590	-100.0%	-0.05%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-139,155	-100.0%	-0.05%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-143,342	-100.0%	-0.05%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-146,439	-100.0%	-0.05%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-146,866	-100.0%	-0.05%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-151,732	-100.0%	-0.05%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-155,677	-100.0%	-0.06%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-154,004	-100.0%	-0.06%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-163,083	-100.0%	-0.06%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-166,554	-100.0%	-0.06%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-171,489	-100.0%	-0.06%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-171,104	-100.0%	-0.06%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-173,472	-100.0%	-0.06%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-174,641	-100.0%	-0.06%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-173,047	-100.0%	-0.06%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-176,244	-100.0%	-0.06%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-179,993	-100.0%	-0.06%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/2026	$0	–	-184,564	-100.0%	-0.07%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-187,691	-100.0%	-0.07%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-191,934	-100.0%	-0.07%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-192,017	-100.0%	-0.07%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-191,167	-100.0%	-0.07%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-195,253	-100.0%	-0.07%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-196,760	-100.0%	-0.07%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-197,846	-100.0%	-0.07%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-199,946	-100.0%	-0.07%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-200,044	-100.0%	-0.07%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-202,682	-100.0%	-0.07%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-204,905	-100.0%	-0.07%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-205,375	-100.0%	-0.07%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-209,076	-100.0%	-0.08%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-206,167	-100.0%	-0.08%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-210,743	-100.0%	-0.08%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-212,247	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INCcall	$0	–	-48,000	-100.0%	-0.08%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-221,217	-100.0%	-0.08%	–
KNBE	Exit	KNOWBE4 INCput	$0	–	-103,800	-100.0%	-0.08%	–
DEN	Exit	DENBURY INCcall	$0	–	-25,200	-100.0%	-0.08%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-220,989	-100.0%	-0.08%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-221,905	-100.0%	-0.08%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-234,306	-100.0%	-0.08%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-241,143	-100.0%	-0.09%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-249,155	-100.0%	-0.09%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-252,561	-100.0%	-0.09%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-254,799	-100.0%	-0.09%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-255,961	-100.0%	-0.09%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-253,685	-100.0%	-0.09%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-269,065	-100.0%	-0.10%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-268,885	-100.0%	-0.10%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-274,795	-100.0%	-0.10%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-271,605	-100.0%	-0.10%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-277,202	-100.0%	-0.10%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-280,144	-100.0%	-0.10%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-285,619	-100.0%	-0.10%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-281,759	-100.0%	-0.10%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-284,688	-100.0%	-0.10%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-287,519	-100.0%	-0.10%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-290,019	-100.0%	-0.10%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-299,820	-100.0%	-0.11%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-301,975	-100.0%	-0.11%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-303,626	-100.0%	-0.11%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-308,401	-100.0%	-0.11%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-309,994	-100.0%	-0.11%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-319,651	-100.0%	-0.11%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-332,668	-100.0%	-0.12%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-340,023	-100.0%	-0.12%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-339,813	-100.0%	-0.12%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-344,010	-100.0%	-0.12%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-349,939	-100.0%	-0.13%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-367,822	-100.0%	-0.13%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-367,090	-100.0%	-0.13%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-369,933	-100.0%	-0.13%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-379,141	-100.0%	-0.14%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-379,302	-100.0%	-0.14%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-392,230	-100.0%	-0.14%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-389,784	-100.0%	-0.14%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-399,420	-100.0%	-0.14%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-403,227	-100.0%	-0.14%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-405,440	-100.0%	-0.15%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-408,155	-100.0%	-0.15%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-412,059	-100.0%	-0.15%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-419,231	-100.0%	-0.15%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-205,202	-100.0%	-0.15%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-432,257	-100.0%	-0.15%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-489,931	-100.0%	-0.17%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-498,080	-100.0%	-0.18%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-154,242	-100.0%	-0.18%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-557,254	-100.0%	-0.20%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-563,288	-100.0%	-0.20%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-570,986	-100.0%	-0.20%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-571,622	-100.0%	-0.20%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-604,022	-100.0%	-0.22%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-697,671	-100.0%	-0.25%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-706,264	-100.0%	-0.25%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,586,041	-100.0%	-0.26%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-863,640	-100.0%	-0.31%	–
COWN	Exit	COWEN INCcl a new	$0	–	-222,901	-100.0%	-0.31%	–
TEN	Exit	TENNECO INCput	$0	–	-549,800	-100.0%	-0.35%	–
DEN	Exit	DENBURY INC	$0	–	-191,363	-100.0%	-0.60%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-2,298,842	-100.0%	-0.78%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-2,874,241	-100.0%	-0.85%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-1,305,794	-100.0%	-0.95%	–
TEN	Exit	TENNECO INC	$0	–	-1,609,712	-100.0%	-1.02%	–
IS	Exit	IRONSOURCE LTD	$0	–	-11,747,347	-100.0%	-1.47%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-696,420	-100.0%	-1.73%	–
TWTR	Exit	TWITTER INCput	$0	–	-1,167,300	-100.0%	-1.86%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-2,166,747	-100.0%	-2.30%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-2,266,047	-100.0%	-2.78%	–
TWTR	Exit	TWITTER INC	$0	–	-1,928,410	-100.0%	-3.08%	–
AVLR	Exit	AVALARA INC	$0	–	-954,221	-100.0%	-3.19%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-1,001,653	-100.0%	-5.51%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-4,184,670	-100.0%	-5.83%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-6,469,773	-100.0%	-6.47%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,225,422	-100.0%	-8.42%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,438,087	-100.0%	-9.52%	–

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 2023-02-14

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 Q4 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