TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 412
- No 13F data for Q4 2020
- Portfolio value
- $2.61B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 15,180 | $26.0K | <0.1% | – | – | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 20,197 | $27.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 11,167 | $31.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 41,436 | $52.0K | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 37,354 | $60.0K | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 27,071 | $60.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 60,826 | $66.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,383 | $69.0K | <0.1% | – | – | History |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 58,354 | $86.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 75,975 | $95.0K | <0.1% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 10,000 | $97.0K | <0.1% | – | – | History |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 118,390 | $108.0K | <0.1% | – | – | History |
| Churchill Capital Corp V17144T107 | COM CL A | 11,233 | $111.0K | <0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 10,639 | $112.0K | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 11,282 | $113.0K | <0.1% | – | – | – |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 51,329 | $119.0K | <0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 12,439 | $124.0K | <0.1% | – | – | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 29,225 | $127.0K | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 13,384 | $131.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 14,253 | $143.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 206,359 | $147.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 15,000 | $149.0K | <0.1% | – | – | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 15,327 | $151.0K | <0.1% | – | – | History |
| CONXCONX Corp. | COM CL A | 15,447 | $154.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N129 | CL A | 15,502 | $157.0K | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 150,233 | $158.0K | <0.1% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 16,210 | $159.0K | <0.1% | – | – | History |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 102,384 | $162.0K | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 112,704 | $163.0K | <0.1% | – | – | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 14,000 | $171.0K | <0.1% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 244,208 | $178.0K | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 150,071 | $180.0K | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 17,079 | $188.0K | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 89,434 | $188.0K | <0.1% | – | – | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 163,334 | $188.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 20,000 | $194.0K | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 19,499 | $194.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 208,479 | $198.0K | <0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 183,186 | $202.0K | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 20,000 | $203.0K | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 17,538 | $203.0K | <0.1% | – | – | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 20,000 | $204.0K | <0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 20,000 | $206.0K | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 20,000 | $208.0K | <0.1% | – | – | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 135,357 | $210.0K | <0.1% | – | – | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 20,265 | $217.0K | <0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 23,298 | $236.0K | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 23,612 | $243.0K | <0.1% | – | – | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 24,805 | $245.0K | <0.1% | – | – | History |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 147,669 | $248.0K | <0.1% | – | – | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 24,200 | $250.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 25,991 | $273.0K | <0.1% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 28,290 | $276.0K | <0.1% | – | – | – |
| Aegion Corp00770F104 | COM | 10,004 | $288.0K | <0.1% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 30,000 | $296.0K | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 27,756 | $298.0K | <0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 29,806 | $301.0K | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 31,784 | $320.0K | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 32,917 | $325.0K | <0.1% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 30,400 | $341.0K | <0.1% | – | – | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 25,000 | $343.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 35,070 | $350.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,398 | $361.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 34,789 | $367.0K | <0.1% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 176,469 | $378.0K | <0.1% | – | – | – |
| New Providence Acquisition64822P106 | COM CL A | 33,592 | $392.0K | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 372,562 | $410.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 2,674 | $422.0K | <0.1% | – | – | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 42,707 | $422.0K | <0.1% | – | – | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 40,000 | $434.0K | <0.1% | – | – | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 36,346 | $441.0K | <0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 47,843 | $486.0K | <0.1% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 50,000 | $493.0K | <0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 50,000 | $500.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 50,000 | $504.0K | <0.1% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 50,417 | $510.0K | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 51,000 | $510.0K | <0.1% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 54,040 | $542.0K | <0.1% | – | – | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 53,314 | $543.0K | <0.1% | – | – | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 199,154 | $576.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 60,000 | $589.0K | <0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 60,300 | $590.0K | <0.1% | – | – | History |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 59,760 | $590.0K | <0.1% | – | – | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 59,141 | $597.0K | <0.1% | – | – | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 57,411 | $597.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019101 | COM | 60,744 | $598.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 56,430 | $612.0K | <0.1% | – | – | – |
| Finserv Acquisition Corp318085107 | CL A | 47,000 | $616.0K | <0.1% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 59,881 | $622.0K | <0.1% | – | – | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 46,500 | $637.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 60,000 | $643.0K | <0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 65,877 | $646.0K | <0.1% | – | – | – |
| Tuscan Hldgs Corp90069K104 | COM | 53,000 | $652.0K | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 66,026 | $658.0K | <0.1% | – | – | – |
| Tortoise Acquisition Corp IIG89554110 | UNIT 06/14/2027 | 55,729 | $659.0K | <0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 66,598 | $669.0K | <0.1% | – | – | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 663,608 | $670.0K | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 70,000 | $700.0K | <0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 70,580 | $702.0K | <0.1% | – | – | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 74,029 | $745.0K | <0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| H.I.G. Acquisition Corp.G44898107 | COM CL A | $11.2M | $5.99M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $14.9M |
| Corelogic Inc21871D103 | COM | – | $9.20M |
| Aphria Inc03765K104 | COM | – | $7.16M |
| LMNXLuminex Corp | COM | $1.82M | – |
| ACIWAci Worldwide, Inc. | Stock | $1.72M | – |
| GNWGenworth Financial Inc | COM SHS | $1.17M | – |
| CHNGChange Healthcare Inc. | COM | $62.0K | – |