TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 343
- −51 vs. Q2 2021
- Portfolio value
- $2.13B
- −$756.1M (−26.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 815,270 | $8.06M | 0.4% | −19,363−2.3% | Reduced | – |
| AONAon plc | CL A | 28,440 | $8.13M | 0.4% | −108,705−79.3% | Reduced | History |
| DFPHStarling Oncology, Inc. | COM CL A | 852,706 | $8.48M | 0.4% | −7,234−0.8% | Reduced | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 864,190 | $8.49M | 0.4% | −21,980−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,499 | $9.09M | 0.4% | +28,512+571.7% | Added | History |
| Bowx Acquisition Corp103085106 | CL A | 960,156 | $9.60M | 0.5% | +457,709+91.1% | Added | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 960,324 | $9.60M | 0.5% | +321,985+50.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 202,344 | $10.5M | 0.5% | +202,344 | New | History |
| Nuburu, Inc.87403Q102 | COM CL A | 1,118,191 | $10.9M | 0.5% | −159,240−12.5% | Reduced | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,181,047 | $11.6M | 0.5% | −23,495−2.0% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 376,168 | $11.7M | 0.5% | +376,168 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 199,811 | $13.0M | 0.6% | +177,316+788.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 434,952 | $13.4M | 0.6% | −425,164−49.4% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 754,437 | $14.9M | 0.7% | +737,437+4,337.9% | Added | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,618,648 | $15.9M | 0.7% | −532,591−24.8% | Reduced | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,675,563 | $16.6M | 0.8% | −49,474−2.9% | Reduced | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,640,000 | $17.2M | 0.8% | +1,640,000 | New | – |
| CHNGChange Healthcare Inc. | COM | 926,832 | $19.4M | 0.9% | −357,997−27.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 116,615 | $19.5M | 0.9% | −20,858−15.2% | Reduced | History |
| TGNATegna Inc | COM | 1,013,479 | $20.0M | 0.9% | +1,013,479 | New | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,049,993 | $20.3M | 1.0% | −43,593−2.1% | Reduced | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,066,592 | $20.6M | 1.0% | +167,611+8.8% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 89,903 | $20.9M | 1.0% | +89,903 | New | History |
| MGMMGM Resorts International | Stock | 489,668 | $21.1M | 1.0% | +489,668 | New | History |
| Atotech LtdG0625A105 | COM | 949,548 | $22.9M | 1.1% | +854,608+900.2% | Added | – |
| SAFMSanderson Farms Inc | COM | 123,617 | $23.3M | 1.1% | +123,617 | New | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 1,477,361 | $25.7M | 1.2% | +1,477,361 | New | History |
| PPCPilgrims Pride Corp | Stock | 1,012,215 | $29.4M | 1.4% | +1,012,215 | New | History |
| FLOWSPX FLOW, Inc. | COM | 436,294 | $31.9M | 1.5% | +436,294 | New | History |
| MDPHawkeye Acquisition, Inc. | COM | 612,523 | $34.1M | 1.6% | +612,523 | New | History |
| CLDRCloudera, Inc. | COM | 2,140,816 | $34.2M | 1.6% | +271,277+14.5% | Added | History |
| SCPLSciPlay Corp | CL A | 1,778,141 | $36.8M | 1.7% | +1,778,141 | New | History |
| WBTWelbilt, Inc. | COM | 1,810,054 | $42.1M | 2.0% | −951,963−34.5% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,066,786 | $43.0M | 2.0% | +1,066,786 | New | History |
| MDLAMedallia, Inc. | COM | 1,276,560 | $43.2M | 2.0% | +1,276,560 | New | History |
| Coherent Inc192479103 | COM | 187,979 | $47.0M | 2.2% | −94,240−33.4% | Reduced | – |
| FIVNFive9, Inc. | COM | 368,405 | $58.8M | 2.8% | +368,405 | New | History |
| NUANNuance Communications, Inc. | COM | 1,127,358 | $62.0M | 2.9% | −1,778,022−61.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 256,039 | $67.0M | 3.1% | +256,039 | New | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 2,432,132 | $83.3M | 3.9% | +2,432,132 | New | – |
| XLNXXilinx Inc | COM | 728,703 | $110.0M | 5.2% | +63,141+9.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 1,768,010 | $206.2M | 9.7% | +544,771+44.5% | Added | History |
| KSUKansas City Southern | COM NEW | 805,773 | $218.1M | 10.2% | +126,038+18.5% | Added | History |
Options (11)
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 |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $16.0M |
| XLRNAcceleron Pharma Inc | COM | – | $11.5M |
| DKNGDraftKings Inc. | COM CL A | – | $6.02M |
| ADIAnalog Devices Inc | Stock | $5.02M | – |
| MGMMGM Resorts International | Stock | – | $4.75M |
| CTRACoterra Energy Inc. | Stock | – | $3.05M |
| KDMNKadmon Holdings, Inc. | COM | $1.61M | – |
| CHNGChange Healthcare Inc. | COM | $1.26M | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $893.0K | – |
| TGNATegna Inc | COM | $365.0K | – |
| Cazoo Group LtdG2007L105 | COM | $78.0K | – |
Sold out since Q2 2021 (135)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 4,645,891 | $205.8M | 7.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 939,232 | $172.5M | 6.0% | History |
| PFPTProofpoint Inc | COM | 766,508 | $133.2M | 4.6% | History |
| MXIMMaxim Integrated Products Inc | COM | 996,208 | $105.0M | 3.6% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,540,073 | $67.1M | 2.3% | – |
| PRAHPRA Health Sciences, Inc. | COM | 403,166 | $66.6M | 2.3% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,095,169 | $56.5M | 2.0% | – |
| TLNDTalend S.A. | ADS | 699,340 | $45.9M | 1.6% | History |
| GRAW R Grace & Co | COM | 550,987 | $38.1M | 1.3% | History |
| FOEFerro Corp | COM | 1,679,472 | $36.2M | 1.3% | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 1,642,264 | $16.4M | 0.6% | – |
| Ajax IG0190X100 | COM | 1,620,217 | $16.1M | 0.6% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 1,447,220 | $14.6M | 0.5% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 185,607 | $14.3M | 0.5% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 1,378,571 | $13.7M | 0.5% | – |
| Navsight Hldgs Inc639358100 | CL A | 1,197,318 | $11.9M | 0.4% | – |
| GX Acquisition Corp36251A107 | COM CL A | 1,037,978 | $10.6M | 0.4% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,035,873 | $10.3M | 0.4% | – |
| Newhold Investment Corp651448102 | COM CL A | 1,000,027 | $10.0M | 0.3% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 287,643 | $9.72M | 0.3% | History |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 910,185 | $9.06M | 0.3% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 829,347 | $8.27M | 0.3% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 811,621 | $8.08M | 0.3% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 795,934 | $7.92M | 0.3% | – |
| Gores Hldgs V Inc382864205 | UNIT 99/99/9999 | 729,265 | $7.72M | 0.3% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 660,461 | $6.99M | 0.2% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 697,637 | $6.98M | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 101,253 | $6.07M | 0.2% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 606,048 | $6.03M | 0.2% | – |
| PFGCPerformance Food Group Co | COM | 115,829 | $5.62M | 0.2% | History |
| SPNVSpinnova Plc | COM CL A | 551,188 | $5.47M | 0.2% | History |
| MIDDMIDDLEBY Corp | COM | 31,217 | $5.41M | 0.2% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 412,082 | $5.02M | 0.2% | History |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 476,413 | $4.97M | 0.2% | – |
| UPWheels Up Experience Inc. | COM | 493,588 | $4.93M | 0.2% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 559,476 | $4.77M | 0.2% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 70,143 | $4.54M | 0.2% | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 456,522 | $4.53M | 0.2% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 441,448 | $4.41M | 0.2% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 441,846 | $4.39M | 0.2% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 150,279 | $4.35M | 0.2% | – |
| Spartan Acquisition Corp II846775104 | COM | 419,346 | $4.19M | 0.1% | – |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 370,771 | $3.90M | 0.1% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 366,536 | $3.84M | 0.1% | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 324,634 | $3.39M | 0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 334,516 | $3.34M | 0.1% | History |
| LIDRAEye, Inc. | CL A | 317,633 | $3.19M | 0.1% | History |
| Lydall Inc550819106 | COM | 51,859 | $3.14M | 0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 298,505 | $2.97M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 286,138 | $2.93M | 0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 293,350 | $2.92M | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 280,038 | $2.91M | 0.1% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 284,047 | $2.83M | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 282,935 | $2.82M | 0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 276,546 | $2.77M | 0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 260,538 | $2.60M | 0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 245,968 | $2.53M | 0.1% | – |
| Vector Acquisition CorpG9442R100 | UNIT 09/30/2027 | 209,806 | $2.47M | 0.1% | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 186,010 | $2.47M | 0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 224,168 | $2.36M | 0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 235,872 | $2.36M | 0.1% | History |
| Peridot Acquisition Corp.G7008A123 | UNIT 99/99/9999 | 173,040 | $2.32M | 0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 231,223 | $2.29M | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 222,870 | $2.23M | 0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 178,598 | $2.21M | 0.1% | – |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 199,186 | $2.16M | 0.1% | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 202,193 | $2.12M | 0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 252,257 | $2.07M | 0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 182,773 | $1.99M | 0.1% | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 185,634 | $1.98M | 0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 165,611 | $1.65M | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 159,843 | $1.59M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 6,880 | $1.51M | 0.1% | History |
| Holicity Inc435063102 | COM CL A | 121,307 | $1.50M | 0.1% | – |
| OPFIOppFi Inc. | COM | 142,214 | $1.45M | 0.1% | History |
| Fusion Acquisition Corp36118H105 | CL A | 141,732 | $1.41M | <0.1% | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 127,850 | $1.34M | <0.1% | – |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 126,509 | $1.32M | <0.1% | – |
| 10X Capital Venture Acqu Cor88025V206 | UNIT 10/21/2025 | 121,109 | $1.30M | <0.1% | – |
| Qad Inc74727D306 | CL A | 14,754 | $1.28M | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 117,735 | $1.21M | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 108,458 | $1.16M | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 102,500 | $1.13M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 34,624 | $1.10M | <0.1% | History |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 109,039 | $1.08M | <0.1% | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 663,608 | $1.08M | <0.1% | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 105,835 | $1.07M | <0.1% | History |
| SYYSysco Corp | Stock | 13,449 | $1.05M | <0.1% | History |
| Nextgen Acquisition CorpG65305115 | UNIT 11/26/2020 | 99,586 | $1.05M | <0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 103,831 | $1.04M | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 101,626 | $1.01M | <0.1% | History |
| Ajax IG0190X118 | UNIT 99/99/9999 | 92,886 | $970.0K | <0.1% | – |
| TPG Pace Tech OpportunitiesG8990Y111 | UNIT 99/99/9999 | 89,701 | $918.0K | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 83,983 | $838.0K | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 70,729 | $835.0K | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 81,754 | $814.0K | <0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 59,266 | $808.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 78,804 | $778.0K | <0.1% | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 73,765 | $768.0K | <0.1% | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 199,154 | $737.0K | <0.1% | – |