TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 197
- −7 vs. Q1 2022
- Portfolio value
- $2.38B
- −$71.9M (−2.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,551,068 | $198.6M | 8.3% | +50,559+2.0% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,659,353 | $161.2M | 6.8% | +1,520,208+1,092.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,029,868 | $150.1M | 6.3% | +1,029,868 | New | History |
| ZENZendesk, Inc. | COM | 1,929,922 | $142.9M | 6.0% | +753,932+64.1% | Added | History |
| TGNATegna Inc | COM | 6,681,615 | $140.1M | 5.9% | +682,120+11.4% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 2,810,991 | $114.3M | 4.8% | +1,065,119+61.0% | Added | History |
| CHNGChange Healthcare Inc. | COM | 4,288,914 | $98.9M | 4.1% | +2,927,027+214.9% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,345,465 | $84.3M | 3.5% | +1,345,465 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,386,725 | $64.0M | 2.7% | −139,089−9.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 522,824 | $59.6M | 2.5% | +522,824 | New | History |
| BKIBlack Knight, Inc. | COM | 865,513 | $56.6M | 2.4% | +865,513 | New | History |
| SWCHSwitch, Inc. | CL A | 1,646,258 | $55.1M | 2.3% | +1,646,258 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 3,193,109 | $54.8M | 2.3% | +3,193,109 | New | – |
| Vonage Holdings Corp92886T201 | COM | 2,813,879 | $53.0M | 2.2% | +2,813,879 | New | – |
| SRRASierra Oncology, Inc. | COM NEW | 891,117 | $49.0M | 2.1% | +891,117 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 496,262 | $43.2M | 1.8% | +496,262 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 499,824 | $41.8M | 1.8% | +499,824 | New | History |
| MNDTMandiant, Inc. | Stock | 1,765,257 | $38.5M | 1.6% | −151,884−7.9% | Reduced | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 504,284 | $37.9M | 1.6% | +504,284 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,113,413 | $31.1M | 1.3% | +819,240+278.5% | Added | – |
| WBTWelbilt, Inc. | COM | 1,234,384 | $29.4M | 1.2% | −257,773−17.3% | Reduced | History |
| CDKCDK Global, Inc. | COM | 463,813 | $25.4M | 1.1% | +463,813 | New | History |
| HRHealthcare Realty Trust Inc | COM | 902,225 | $24.5M | 1.0% | +372,116+70.2% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,023,575 | $23.8M | 1.0% | −2,425,505−70.3% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 2,581,651 | $22.7M | 1.0% | −65,606−2.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 992,598 | $21.7M | 0.9% | +992,598 | New | History |
| NPTNNeophotonics Corp | COM | 1,362,380 | $21.4M | 0.9% | −740,179−35.2% | Reduced | History |
| MTORMeritor, Inc. | COM | 534,274 | $19.4M | 0.8% | +534,274 | New | History |
| PLTKPlaytika Holding Corp. | COM | 1,259,284 | $16.7M | 0.7% | −7,160−0.6% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 75,161 | $16.2M | 0.7% | +75,161 | New | History |
| KSSKOHLS Corp | Stock | 410,873 | $14.7M | 0.6% | +194,732+90.1% | Added | History |
| WOWWideOpenWest, Inc. | COM | 689,925 | $12.6M | 0.5% | +689,925 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 498,295 | $11.9M | 0.5% | +498,295 | New | History |
| Atotech LtdG0625A105 | COM | 588,228 | $11.4M | 0.5% | +194,901+49.6% | Added | – |
| SCPLSciPlay Corp | CL A | 808,259 | $11.3M | 0.5% | −511,031−38.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 280,858 | $10.5M | 0.4% | +280,858 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 1,025,239 | $9.61M | 0.4% | +1,025,239 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 863,640 | $8.48M | 0.4% | −1,089,883−55.8% | Reduced | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 422,351 | $8.43M | 0.4% | −380,674−47.4% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 767,730 | $7.00M | 0.3% | +767,730 | New | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 706,264 | $6.95M | 0.3% | −247,747−26.0% | Reduced | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 697,671 | $6.82M | 0.3% | −443,149−38.8% | Reduced | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 604,022 | $5.91M | 0.2% | −232,225−27.8% | Reduced | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 571,622 | $5.62M | 0.2% | −926,043−61.8% | Reduced | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 570,986 | $5.57M | 0.2% | −626,837−52.3% | Reduced | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 558,182 | $5.54M | 0.2% | +74,626+15.4% | Added | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 563,288 | $5.53M | 0.2% | −320,435−36.3% | Reduced | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 557,254 | $5.43M | 0.2% | −905,800−61.9% | Reduced | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 492,391 | $4.88M | 0.2% | −480,802−49.4% | Reduced | History |
| Khosla Ventures Acquisition482504107 | CL A | 498,080 | $4.86M | 0.2% | −561,658−53.0% | Reduced | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 489,931 | $4.76M | 0.2% | −201,505−29.1% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 1,019,272 | $4.74M | 0.2% | +1,019,272 | New | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 469,933 | $4.61M | 0.2% | −424,307−47.4% | Reduced | History |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 426,244 | $4.21M | 0.2% | −102,943−19.5% | Reduced | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 432,257 | $4.20M | 0.2% | −193,074−30.9% | Reduced | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 419,185 | $4.19M | 0.2% | −741,230−63.9% | Reduced | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 419,231 | $4.08M | 0.2% | −110,109−20.8% | Reduced | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 412,059 | $4.05M | 0.2% | −235,832−36.4% | Reduced | History |
| VVVValvoline Inc | COM | 139,979 | $4.04M | 0.2% | +139,979 | New | History |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 408,155 | $4.01M | 0.2% | −85,436−17.3% | Reduced | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 405,440 | $3.98M | 0.2% | −621,692−60.5% | Reduced | – |
| Nuburu, Inc.87403Q102 | COM CL A | 398,052 | $3.96M | 0.2% | −713,230−64.2% | Reduced | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 403,227 | $3.96M | 0.2% | −182,899−31.2% | Reduced | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 399,420 | $3.92M | 0.2% | −83,688−17.3% | Reduced | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 389,784 | $3.83M | 0.2% | −136,767−26.0% | Reduced | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 392,230 | $3.82M | 0.2% | −283,895−42.0% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 379,302 | $3.72M | 0.2% | −177,898−31.9% | Reduced | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 373,051 | $3.71M | 0.2% | −175,468−32.0% | Reduced | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 379,141 | $3.69M | 0.2% | −281,506−42.6% | Reduced | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 371,605 | $3.67M | 0.2% | −129,210−25.8% | Reduced | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 367,822 | $3.60M | 0.2% | −183,890−33.3% | Reduced | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 360,551 | $3.60M | 0.2% | −628,559−63.5% | Reduced | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 367,090 | $3.60M | 0.2% | −104,008−22.1% | Reduced | – |
| FSTFAST Acquisition Corp. | COM CL A | 350,430 | $3.55M | 0.1% | −273,415−43.8% | Reduced | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 362,541 | $3.53M | 0.1% | −176,380−32.7% | Reduced | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 354,004 | $3.49M | 0.1% | −323,750−47.8% | Reduced | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 349,939 | $3.44M | 0.1% | −323,971−48.1% | Reduced | History |
| Recharge Acquisition Corp756229100 | COM CL A | 341,608 | $3.42M | 0.1% | −270,113−44.2% | Reduced | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 343,389 | $3.40M | 0.1% | −322,811−48.5% | Reduced | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 344,010 | $3.38M | 0.1% | −274,897−44.4% | Reduced | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $3.34M | 0.1% | −371,011−52.2% | Reduced | – |
| VAQCVector Acquisition Corp II | CL A SHS | 339,813 | $3.33M | 0.1% | −174,228−33.9% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $3.26M | 0.1% | −172,437−34.1% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 89,886 | $3.15M | 0.1% | +89,886 | New | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 319,651 | $3.14M | 0.1% | −65,825−17.1% | Reduced | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $3.05M | 0.1% | −105,971−25.5% | Reduced | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 308,401 | $3.04M | 0.1% | −65,293−17.5% | Reduced | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 305,680 | $3.03M | 0.1% | −318,856−51.1% | Reduced | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $2.99M | 0.1% | −113,982−27.3% | Reduced | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $2.97M | 0.1% | −167,212−35.6% | Reduced | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 295,253 | $2.96M | 0.1% | −223,035−43.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,305 | $2.94M | 0.1% | +31,305 | New | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 299,820 | $2.94M | 0.1% | −60,180−16.7% | Reduced | History |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 291,167 | $2.92M | 0.1% | −258,833−47.1% | Reduced | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 288,043 | $2.90M | 0.1% | −61,209−17.5% | Reduced | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 287,935 | $2.87M | 0.1% | −111,189−27.9% | Reduced | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $2.84M | 0.1% | −210,975−42.1% | Reduced | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $2.82M | 0.1% | −262,681−47.7% | Reduced | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $2.80M | 0.1% | −64,254−18.4% | Reduced | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $2.79M | 0.1% | −60,142−17.4% | Reduced | – |
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 |
|---|---|---|---|
| GENGen Digital Inc. | Stock | $2.69M | $4.39M |
| KSSKOHLS Corp | Stock | $4.28M | $1.78M |
| CTXSCitrix Systems Inc | COM | $4.60M | – |
| TWTRTwitter, Inc. | COM | $4.32M | – |
| Vonage Holdings Corp92886T201 | COM | $4.21M | – |
| SGENSeagen Inc. | COM | – | $3.50M |
| ICEIntercontinental Exchange, Inc. | Stock | $1.88M | – |
| TPTXTurning Point Therapeutics, Inc. | COM | $1.88M | – |
| VVVValvoline Inc | COM | – | $1.15M |
| MNTVMomentive Global Inc. | COM | – | $123.0K |
| NLSNNielsen Holdings plc | SHS EUR | $28.0K | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,525,361 | $142.7M | 5.8% | History |
| ZNGAZynga Inc | CL A | 12,486,981 | $115.4M | 4.7% | History |
| Coherent Inc192479103 | COM | 394,503 | $107.8M | 4.4% | – |
| PLANAnaplan, Inc. | COM | 1,499,008 | $97.5M | 4.0% | History |
| MIMEMimecast Ltd | ORD SHS | 1,061,219 | $84.4M | 3.4% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,163,482 | $70.6M | 2.9% | History |
| CCMPCMC Materials, Inc. | COM | 248,432 | $46.1M | 1.9% | History |
| US Ecology, Inc.91734M103 | COM | 890,574 | $42.6M | 1.7% | – |
| PGREParamount Group, Inc. | COM | 2,172,251 | $23.7M | 1.0% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 511,031 | $13.6M | 0.6% | History |
| FLOWSPX FLOW, Inc. | COM | 122,643 | $10.6M | 0.4% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 685,591 | $6.82M | 0.3% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 650,553 | $6.46M | 0.3% | – |
| PPCPilgrims Pride Corp | Stock | 249,850 | $6.27M | 0.3% | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 619,964 | $6.14M | 0.3% | – |
| Global Gas Corp265334102 | COM CL A | 558,894 | $5.55M | 0.2% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 427,985 | $4.26M | 0.2% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 386,714 | $3.84M | 0.2% | – |
| MRCYMercury Systems Inc | COM | 56,122 | $3.62M | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 97,836 | $3.62M | 0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 354,118 | $3.49M | 0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 325,045 | $3.27M | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 301,445 | $3.04M | 0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 241,755 | $2.39M | 0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 206,068 | $2.04M | 0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 34,745 | $2.04M | 0.1% | History |
| COHRCoherent Corp. | COM | 13,806 | $1.00M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 95,809 | $994.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 50,000 | $550.0K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 45,206 | $514.0K | <0.1% | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 25,496 | $305.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 76,402 | $72.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 41,436 | $57.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 75,975 | $49.0K | <0.1% | – |