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Livermore
Livermore
ZHEN

TIG Advisors, LLC

SEC CIK
0001358253
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
394
−18 vs. Q1 2021
Portfolio value
$2.89B
+$283.0M (+10.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of TIG Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMAXCareMax, Inc.COM CL A8$00.0%+8NewHistory
BWABorgwarner IncCOM100$5.00K<0.1%+100NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH100$5.00K<0.1%+100NewHistory
BAXBaxter International IncStock100$8.00K<0.1%+100NewHistory
CAI International, Inc.12477X106COM295$17.0K<0.1%+295New–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20211,167$22.0K<0.1%00.0%Unchanged–
Qell Acquisition CorpG7307X113*W EXP 10/01/20215,180$24.0K<0.1%00.0%Unchanged–
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/20220,197$35.0K<0.1%00.0%Unchanged–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20241,436$49.0K<0.1%00.0%Unchanged–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20240,820$55.0K<0.1%+40,820New–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20227,071$60.0K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20260,826$72.0K<0.1%00.0%Unchanged–
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/20237,354$78.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20275,975$93.0K<0.1%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A10,002$97.0K<0.1%+20.0%AddedHistory
Aequi Acquisition Corp00775W201UNIT 11/30/202710,834$108.0K<0.1%−448−4.0%Reduced–
Churchill Capital Corp V17144T107COM CL A11,233$113.0K<0.1%00.0%Unchanged–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999910,639$113.0K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A11,598$113.0K<0.1%+11,598New–
CareMax, Inc.14171W111*W EXP 06/08/20225,845$122.0K<0.1%+25,845New–
SVF Investment Corp.G8601L110UNIT 12/20/202512,610$128.0K<0.1%−22,179−63.8%Reduced–
AEA-Bridges Impact Corp.G01046104SHS CL A13,386$130.0K<0.1%+20.0%Added–
Fortistar Sustainable Sol Co34962M106COM CL A13,420$131.0K<0.1%−6,580−32.9%Reduced–
CONXCONX Corp.COM CL A14,771$146.0K<0.1%−676−4.4%ReducedHistory
26 Capital Acquisition Corp.90138P209UNIT 12/31/202714,252$146.0K<0.1%−10.0%Reduced–
PHICPopulation Health Investment Co., Inc.SHS CL A15,069$148.0K<0.1%−258−1.7%ReducedHistory
Reinvent Technology PartnersG7483N129CL A14,832$148.0K<0.1%−670−4.3%Reduced–
SMRTSmartRent, Inc.COM CL A12,440$153.0K<0.1%+10.0%AddedHistory
Leo Holdings III CorpG5463T116UNIT 99/99/999915,243$154.0K<0.1%−50,634−76.9%Reduced–
OneG7000X105COM CL A16,743$167.0K<0.1%−795−4.5%Reduced–
GWHWWESS Tech, Inc.*W EXP 09/15/202118,390$174.0K<0.1%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202150,071$176.0K<0.1%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS17,168$180.0K<0.1%+17,168New–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999916,852$184.0K<0.1%−227−1.3%Reduced–
Catcha Investment CorpG1962Y128UNIT 99/99/999918,657$185.0K<0.1%−842−4.3%Reduced–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999206,359$186.0K<0.1%00.0%Unchanged–
Dragoneer Growth Opportun CoG28302100COM CL A19,666$196.0K<0.1%−334−1.7%Reduced–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202208,479$202.0K<0.1%00.0%Unchanged–
Altimeter Growth Corp 2G0371B109COM CL A19,755$202.0K<0.1%−245−1.2%Reduced–
Dragoneer Growth Oppty CorpG28314105SHS CL A20,000$202.0K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W206UNIT 01/31/202819,700$206.0K<0.1%−300−1.5%Reduced–
Go Acquisition Corp362019101COM21,407$209.0K<0.1%−39,337−64.8%Reduced–
Golden Arrow Merger Corp380799205UNIT 07/31/202622,863$227.0K<0.1%−177,137−88.6%Reduced–
ABGIABG Acquisition Corp. ICL A SHS23,959$235.0K<0.1%−846−3.4%ReducedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A24,464$237.0K<0.1%+24,464New–
Pine Is Acquisition Corp722615200UNIT 99/99/999923,437$237.0K<0.1%−175−0.7%Reduced–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999244,208$238.0K<0.1%00.0%Unchanged–
Decarbonization Plus Acqu Co242797108COM CL A23,616$243.0K<0.1%−2,375−9.1%Reduced–
Kismet Acquisition Three CorG5276C128UNIT 99/99/999924,785$248.0K<0.1%−5,215−17.4%Reduced–
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202150,233$261.0K<0.1%00.0%Unchanged–
D8 Holdings CorpG2614K128*W EXP 08/05/202163,334$271.0K<0.1%00.0%Unchanged–
Gores Hldgs V Inc382864114*W EXP 08/05/202135,357$276.0K<0.1%00.0%Unchanged–
Talkspace, Inc.87427V111*W EXP 06/21/202206,737$278.0K<0.1%+206,737New–
Qell Acquisition CorpG7307X121UNIT 10/01/202527,419$287.0K<0.1%−337−1.2%Reduced–
Churchill Capital Corp VI17143W200UNIT 99/99/999931,782$322.0K<0.1%−20.0%Reduced–
Ecp Environmental GW Opt Cor26829T100COM CL A33,471$326.0K<0.1%+33,471New–
Churchill Capital Corp IV171439102CL A11,478$331.0K<0.1%+11,478New–
Pioneer Merger Corp.G7S24C103CL A SHS33,364$331.0K<0.1%+33,364New–
Rice Acquisition Corp762594117*W EXP 10/26/20258,354$333.0K<0.1%00.0%Unchanged–
Flyexclusive Inc.26846A209UNIT 99/99/999933,364$334.0K<0.1%+33,364New–
Medtech Acquisition Corp58507N204UNIT 12/18/202534,162$342.0K<0.1%−89,702−72.4%Reduced–
RAVNRaven Industries IncCOM5,909$342.0K<0.1%+5,909NewHistory
GX Acquisition Corp36251A115*W EXP 05/24/202262,186$357.0K<0.1%+79,000+43.1%Added–
CNICanadian National Railway CoStock3,565$376.0K<0.1%+3,565NewHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202159,025$377.0K<0.1%+159,025New–
Pershing Square Tontine Hldg71531R109COM CL A17,000$387.0K<0.1%+17,000New–
Atlas Crest Investment Corp049287204UNIT 99/99/999939,475$396.0K<0.1%−30,525−43.6%Reduced–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202147,669$400.0K<0.1%00.0%Unchanged–
Isos Acquisition CorporationG4962C120UNIT 99/99/999940,120$409.0K<0.1%−25,906−39.2%Reduced–
Stable RD Acquisition Corp85236Q109COM CL A30,709$429.0K<0.1%+30,709New–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202191,271$434.0K<0.1%+191,271New–
Rice Acquisition Corp762594208UNIT 99/99/999923,365$468.0K<0.1%−43,008−64.8%Reduced–
Gores Technology Partners IN382870202UNIT 03/16/202847,943$482.0K<0.1%−2,057−4.1%Reduced–
TPG Pace Beneficial II CorpG89826104COMMON STOCK48,140$485.0K<0.1%+48,140New–
RMG Acquisition Corp IIIG76088106CL A SHS50,405$491.0K<0.1%+50,405New–
Prospector Capital CorpG7273A121UNIT 01/01/203049,240$492.0K<0.1%−760−1.5%Reduced–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202372,562$507.0K<0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A54,040$529.0K<0.1%00.0%UnchangedHistory
Alussa Energy Acquisition Corp.G0232J101SHS CL A53,572$531.0K<0.1%−120,267−69.2%Reduced–
Proterra Inc74374T117*W EXP 09/22/20295,215$534.0K<0.1%+95,215New–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999953,773$543.0K<0.1%+5,930+12.4%Added–
Bowx Acquisition Corp103085114*W EXP 08/03/202164,469$549.0K<0.1%−12,000−6.8%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,909$550.0K<0.1%+9,909NewHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/999954,986$554.0K<0.1%−93,142−62.9%Reduced–
Healthcare Capital Corp42228C200UNIT 12/31/202557,279$572.0K<0.1%−50,898−47.1%Reduced–
COOLCorner Growth Acquisition Corp.CL A SHS59,279$577.0K<0.1%−1,021−1.7%ReducedHistory
Tortoise Acquisition Corp IIG89554110UNIT 06/14/202755,729$589.0K<0.1%00.0%Unchanged–
NOACNatural Order Acquisition Corp.COM63,216$618.0K<0.1%+47,006+290.0%AddedHistory
Northern Genesis Acquisition66516U101COMMON STOCK62,500$622.0K<0.1%+47,500+316.7%Added–
Churchill Capital Corp IV171439110*W EXP 08/04/20240,225$640.0K<0.1%−126,238−75.8%Reduced–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999959,882$644.0K<0.1%+10.0%Added–
MYPSPLAYSTUDIOS, Inc.CLASS A COM87,287$648.0K<0.1%+87,287NewHistory
FSRXFinserv Acquisition Corp. IICOM CL A68,148$663.0K<0.1%+68,148NewHistory
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999966,476$669.0K<0.1%−122−0.2%Reduced–
Holicity Inc435063110*W EXP 08/04/202199,154$737.0K<0.1%00.0%Unchanged–
Switchback II CorpG8633T123UNIT 99/99/999973,471$744.0K<0.1%+20,157+37.8%Added–
Longview Acquisition Corp. II54319Q204UNIT 99/99/999975,000$756.0K<0.1%00.0%Unchanged–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999973,765$768.0K<0.1%−264−0.4%Reduced–
Ca Healthcare Acquisition Co12510W107COM CL A78,804$778.0K<0.1%+78,804New–
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202577,031$803.0K<0.1%00.0%Unchanged–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TIG Advisors, LLC in Q2 2021
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$36.6M
Coherent Inc192479103COM$28.7M–
ADIAnalog Devices IncStock–$16.4M
CNICanadian National Railway CoStock–$1.78M
WBTWelbilt, Inc.COM$1.45M–
PAYOPayoneer Global Inc.COM–$1.04M
INDIindie Semiconductor, Inc.CLASS A COM–$902.0K
ATIPATI Physical Therapy, Inc.COM CL A–$798.0K
CHNGChange Healthcare Inc.COM$498.0K–
NAUTNautilus Biotechnology, Inc.COM–$121.0K

Sold out since Q1 2021 (95)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TIG Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS572,743$124.2M4.8%–
Realpage Inc75606N109COM1,216,319$106.1M4.1%–
Corelogic Inc21871D103COM817,548$64.8M2.5%–
Grubhub Inc400110102COM771,427$46.3M1.8%–
Pluralsight Inc72941B106COM CL A1,914,004$42.8M1.6%–
Genmark Diagnostics Inc372309104COM1,774,849$42.4M1.6%–
Aphria Inc03765K104COM1,887,072$34.7M1.3%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,635,641$32.3M1.2%–
Varian Med Sys Inc92220P105COM171,290$30.2M1.2%–
Inphi Corp45772F107COM163,795$29.2M1.1%–
Boingo Wireless Inc09739C102COM1,982,947$27.9M1.1%–
WTWWillis Towers Watson PLCSHS120,214$27.5M1.1%History
CSGPCostar Group, Inc.COM32,979$27.1M1.0%History
Glu Mobile Inc379890106COM2,126,652$26.5M1.0%–
MRVLMarvell Technology, Inc.ORD467,987$22.9M0.9%History
Cantel Med Corp138098108COM240,963$19.2M0.7%–
Five Prime Therapeutics Inc33830X104COM432,030$16.3M0.6%–
Michaels Cos Inc59408Q106COM680,595$14.9M0.6%–
Gaslog LtdG37585109SHS2,457,686$14.2M0.5%–
LITELumentum Holdings Inc.COM133,457$12.2M0.5%History
BMYBristol Myers Squibb CoStock184,622$11.7M0.4%History
TLRYTilray Brands, Inc.COM CL 2507,114$11.5M0.4%History
Fortress Value Acquisition I349642108COM CL A1,136,565$11.3M0.4%–
Churchill Cap Corp II17143G106CL A916,120$9.16M0.4%–
NAVNavistar International CorpCOM150,254$6.62M0.3%History
Ftac Olympus Acquisition CorG37288118UNIT 08/24/2025567,682$6.40M0.2%–
Fortress Value Acquisition I349642207UNIT 08/10/2027608,287$6.40M0.2%–
Thunder BRDG Acquistion II LG8857S116CL A SHS551,853$5.75M0.2%–
Artius Acquisition Inc04316G105COM CL A493,051$4.98M0.2%–
Nic Inc62914B100COM133,642$4.53M0.2%–
JAZZJazz Pharmaceuticals plcSHS USD27,431$4.51M0.2%History
HIGHartford Insurance Group, Inc.Stock59,501$3.97M0.2%History
Athlon Acquisition Corp04748A205UNIT 01/12/2026342,318$3.39M0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS314,288$3.32M0.1%–
LMNXLuminex CorpCOM98,441$3.14M0.1%History
Marlin Technology Corp.G58411128UNIT 99/99/9999298,371$2.95M0.1%–
Hudson Executive Invt Corp443761200UNIT 06/21/2025273,546$2.94M0.1%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999293,475$2.91M0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/9999271,490$2.70M0.1%–
Acies Acquisition CorpG0103T105CL A257,919$2.56M0.1%–
Forum Merger III Corp349885103COM CL A226,204$2.25M0.1%–
Forest Road Acquisition Corp34619R102COM221,017$2.24M0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/9999221,907$2.22M0.1%–
VG Acquisition CorpG9446E105SHS CL A209,971$2.13M0.1%–
ODPODP CorpCOM47,147$2.04M0.1%History
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999195,636$1.94M0.1%–
Hudson Executive Invt Corp443761101COM CL A182,540$1.81M0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999170,991$1.71M0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999172,814$1.71M0.1%History
Cubic Corp229669106COM22,144$1.65M0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999160,418$1.60M0.1%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202253,516$1.45M0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999145,065$1.45M0.1%–
Arclight Clean Transition CoG04561117UNIT 09/21/202570,365$1.40M0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A91,357$1.13M<0.1%–
POWRUPowered BrandsUNIT 99/99/9999105,000$1.04M<0.1%History
Foresight Acquisition Corp34552Y205UNIT 01/29/202697,817$969.0K<0.1%–
MTGMgic Investment CorpCOM69,647$965.0K<0.1%History
Flame Acquisition Corp33850F207UNIT 99/99/999994,112$935.0K<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202894,112$933.0K<0.1%–
RDNRadian Group IncCOM39,808$926.0K<0.1%History
Paramount Global92556H206CL B20,000$902.0K<0.1%–
Crescent Acquisition Corp22564L105COM CL A88,264$888.0K<0.1%–
HPX Corp.G32219118UNIT 99/99/999977,111$787.0K<0.1%–
Thoma Bravo AdvantageG88272102COM CL A75,000$784.0K<0.1%–
Arclight Clean Transition CoG04561109CL A42,971$768.0K<0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202670,580$702.0K<0.1%–
Climate Change Crisis Real I18716C100CL A COM46,500$637.0K<0.1%–
Finserv Acquisition Corp318085107CL A47,000$616.0K<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A56,430$612.0K<0.1%–
East Res Acquisition Co274681204UNIT 07/01/202759,141$597.0K<0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999957,411$597.0K<0.1%–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/999959,760$590.0K<0.1%History
Ion Acquisition Corp 1 LtdG49392106SHS CL A50,417$510.0K<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999951,000$510.0K<0.1%–
Af Acquisition Corp001040203UNIT 03/31/202850,000$493.0K<0.1%–
Deerfield Healthcare Tech Ac244413100COM CL A36,346$441.0K<0.1%–
TS Innovation Acquisitn Corp87284T100COM CL A40,000$434.0K<0.1%–
CBChubb LtdStock2,674$422.0K<0.1%History
New Providence Acquisition64822P106COM CL A33,592$392.0K<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,398$361.0K<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202635,070$350.0K<0.1%–
Gores Holdings VI Inc38286R105COM CL A25,000$343.0K<0.1%–
FTCVFintech Acquisition Corp VCOM CL A30,400$341.0K<0.1%History
Velocity Acquisition Corp92259E203UNIT 99/99/999932,917$325.0K<0.1%–
Rice Acquisition Corp762594109COM CL A29,806$301.0K<0.1%–
Aegion Corp00770F104COM10,004$288.0K<0.1%–
FiscalNote Holdings, Inc.G28553108CL A28,290$276.0K<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/999920,265$217.0K<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/20289,434$188.0K<0.1%–
Altimeter Growth CorpG0370L124UNIT 99/99/999914,000$171.0K<0.1%–
Hudson Executive Invt Corp443761119*W EXP 06/21/202112,704$163.0K<0.1%–
Fortress Value Acquisition I349642116*W EXP 08/10/202102,384$162.0K<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/20229,225$127.0K<0.1%–
Deerfield Healthcare Tech Ac244413118*W EXP 07/16/20251,329$119.0K<0.1%–