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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
Healthcare Services Acqu Cor42227K104COM CL A474,180$4.59M0.2%−671−0.1%Reduced–
Malacca Straits Acquisition Co LtdG5859B117COM CL A467,725$4.63M0.2%−710−0.2%Reduced–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026464,375$4.64M0.2%−2,801−0.6%Reduced–
CHP Merger Corp.12558Y106COM CL A468,452$4.66M0.2%−44,581−8.7%Reduced–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026463,459$4.68M0.2%−34,057−6.8%Reduced–
Sogou Inc83409V104ADR REPSTG A559,476$4.77M0.2%+559,476New–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028475,416$4.77M0.2%−17,114−3.5%Reduced–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028487,653$4.87M0.2%−2,742−0.6%Reduced–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999485,546$4.88M0.2%−192,921−28.4%ReducedHistory
ScION Tech Growth IG31067120UNIT 12/17/2025483,880$4.89M0.2%−4,572−0.9%Reduced–
UPWheels Up Experience Inc.COM493,588$4.93M0.2%−16,525−3.2%ReducedHistory
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999497,472$4.96M0.2%+10.0%Added–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027476,413$4.97M0.2%−102,584−17.7%Reduced–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999500,504$5.00M0.2%−196,022−28.1%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A513,054$5.01M0.2%−2,763−0.5%Reduced–
HZONHorizon Acquisition Corp IISHS CL A512,691$5.01M0.2%+17,510+3.5%AddedHistory
PDACPeridot Acquisition Corp.SHS CL A412,082$5.02M0.2%+111,827+37.2%AddedHistory
G Squared Ascend I IncG4204R125UNIT 99/99/9999517,383$5.20M0.2%−54,018−9.5%Reduced–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999538,579$5.36M0.2%−62,591−10.4%Reduced–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026497,417$5.37M0.2%−1130.0%Reduced–
MIDDMIDDLEBY CorpCOM31,217$5.41M0.2%+31,217NewHistory
ATIPATI Physical Therapy, Inc.COM CL A569,229$5.43M0.2%+569,229NewHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026544,629$5.45M0.2%+87,532+19.1%Added–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999544,271$5.46M0.2%−131,016−19.4%Reduced–
SPNVSpinnova PlcCOM CL A551,188$5.47M0.2%+150,757+37.6%AddedHistory
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028546,650$5.49M0.2%−4,555−0.8%Reduced–
PFGCPerformance Food Group CoCOM115,829$5.62M0.2%+115,829NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A574,454$5.62M0.2%−75,384−11.6%Reduced–
Yucaipa Acquisition CorpG9879L105COM576,815$5.69M0.2%−3,578−0.6%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999572,182$5.72M0.2%+20.0%Added–
Bowx Acquisition Corp103085106CL A502,447$5.78M0.2%−1,114,816−68.9%Reduced–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999577,948$5.81M0.2%−43,307−7.0%Reduced–
Recharge Acquisition Corp756229100COM CL A605,663$5.93M0.2%−2,991−0.5%Reduced–
RMG Acquisition Corp IIG76083107CL A SHS606,048$6.03M0.2%+128,303+26.9%Added–
AZNAstraZeneca PLCSPONSORED ADR101,253$6.07M0.2%+99,870+7,221.3%AddedHistory
Acon S2 Acquisition CorpG00748106CL SHS638,339$6.32M0.2%+257,169+67.5%Added–
HZACHorizon Acquisition CorpCOM CL A650,342$6.47M0.2%−3,176−0.5%ReducedHistory
Apollo Strategic Growth CaptG0411R106SHS CL A680,775$6.66M0.2%−2,330−0.3%Reduced–
Bowx Acquisition Corp103085205UNIT 08/03/2025540,627$6.77M0.2%−137,361−20.3%Reduced–
Jaws Spitfire Acquisition CoG50740102SHS CL A697,637$6.98M0.2%+50,441+7.8%Added–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026660,461$6.99M0.2%+260,891+65.3%Added–
TMPOTempo Automation Holdings, Inc.CL A713,727$7.11M0.2%+244,155+52.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A744,044$7.27M0.3%−1,428,970−65.8%ReducedHistory
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999744,289$7.51M0.3%−2,018−0.3%Reduced–
Gores Hldgs V Inc382864205UNIT 99/99/9999729,265$7.72M0.3%−163,963−18.4%Reduced–
PAYOPayoneer Global Inc.COM763,606$7.92M0.3%+763,606NewHistory
Sustainable Opportnts Acq CoG8598Y109ORD SHS A795,934$7.92M0.3%+238,949+42.9%Added–
VCVC10X Capital Venture Acquisition CorpCOM CL A811,621$8.08M0.3%+94,924+13.2%AddedHistory
Hennessy Capital Invs Corp V42589T107COM CL A805,154$8.14M0.3%+745,154+1,241.9%Added–
Capitol Investment Corp V14064F100COM CL A829,347$8.27M0.3%+101,105+13.9%Added–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026834,633$8.30M0.3%−271,658−24.6%Reduced–
DFPHStarling Oncology, Inc.COM CL A859,940$8.56M0.3%−3,632−0.4%ReducedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A886,170$8.76M0.3%−154,753−14.9%ReducedHistory
Ascendant Digital AcquisitioG05155109COM CL A910,185$9.06M0.3%−131,592−12.6%Reduced–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999906,788$9.43M0.3%+504,907+125.6%Added–
AMDAdvanced Micro Devices IncStock101,056$9.49M0.3%−12,848−11.3%ReducedHistory
CNSTConstellation Pharmaceuticals IncCOM287,643$9.72M0.3%+287,643NewHistory
Newhold Investment Corp651448102COM CL A1,000,027$10.0M0.3%+101,153+11.3%Added–
D8 Holdings CorpG2614K110SHS CL A1,035,873$10.3M0.4%+74,328+7.7%Added–
GX Acquisition Corp36251A107COM CL A1,037,978$10.6M0.4%−555,726−34.9%Reduced–
COHRCoherent Corp.COM151,647$11.0M0.4%−69,829−31.5%ReducedHistory
Prime Impact Acquisition IG61074103SHS CL A1,204,542$11.7M0.4%−1,153−0.1%Reduced–
Navsight Hldgs Inc639358100CL A1,197,318$11.9M0.4%+125,481+11.7%Added–
Nuburu, Inc.87403Q102COM CL A1,277,431$12.7M0.4%+85,431+7.2%Added–
Nextgen Acquisition CorpG65305107CL A1,378,571$13.7M0.5%+119,065+9.5%Added–
QTSQTS Realty Trust, Inc.COM CL A185,607$14.3M0.5%+185,607NewHistory
Gores Hldgs V Inc382864106COM CL A1,447,220$14.6M0.5%+136,021+10.4%Added–
Ajax IG0190X100COM1,620,217$16.1M0.6%+660,800+68.9%Added–
Starboard Value Acquisitn Co85521J109COM CL A1,642,264$16.4M0.6%+108,135+7.0%Added–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,725,037$17.2M0.6%+1,725,037New–
Far Peak Acquisition CorpG3312L103SHS CL A1,898,981$18.9M0.7%+1,734,899+1,057.3%Added–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,093,586$20.9M0.7%−106,321−4.8%Reduced–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,151,239$21.8M0.8%+8,502+0.4%Added–
ADIAnalog Devices IncStock137,473$23.7M0.8%+112,525+451.0%AddedHistory
CHNGChange Healthcare Inc.COM1,284,829$29.6M1.0%−1,969,658−60.5%ReducedHistory
CLDRCloudera, Inc.COM1,869,539$29.7M1.0%+1,869,539NewHistory
ACIWAci Worldwide, Inc.Stock860,116$31.9M1.1%+132,935+18.3%AddedHistory
AONAon plcCL A137,145$32.7M1.1%+137,145NewHistory
FOEFerro CorpCOM1,679,472$36.2M1.3%+1,679,472NewHistory
GRAW R Grace & CoCOM550,987$38.1M1.3%+430,277+356.5%AddedHistory
TLNDTalend S.A.ADS699,340$45.9M1.6%+433,960+163.5%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,095,169$56.5M2.0%+3,095,169New–
WBTWelbilt, Inc.COM2,762,017$63.9M2.2%+2,762,017NewHistory
PRAHPRA Health Sciences, Inc.COM403,166$66.6M2.3%+98,772+32.4%AddedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,540,073$67.1M2.3%+1,153,547+48.3%Added–
Coherent Inc192479103COM282,219$74.6M2.6%+11,467+4.2%Added–
XLNXXilinx IncCOM665,562$96.3M3.3%−71,959−9.8%ReducedHistory
MXIMMaxim Integrated Products IncCOM996,208$105.0M3.6%+601,461+152.4%AddedHistory
PFPTProofpoint IncCOM766,508$133.2M4.6%+766,508NewHistory
INFOIHS Markit Ltd.SHS1,223,239$137.8M4.8%+1,048,504+600.1%AddedHistory
NUANNuance Communications, Inc.COM2,905,380$158.2M5.5%+2,905,380NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM939,232$172.5M6.0%+195,829+26.3%AddedHistory
KSUKansas City SouthernCOM NEW679,735$192.6M6.7%+516,408+316.2%AddedHistory
WORKSlack Technologies, Inc.COM CL A4,645,891$205.8M7.1%+1,333,218+40.2%AddedHistory

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%–