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 |
|---|---|---|---|---|---|---|---|
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 10,582 | $2.00K | <0.1% | −387−3.5% | Reduced | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 37,131 | $4.00K | <0.1% | −3,660−9.0% | Reduced | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 51,699 | $5.00K | <0.1% | −9,127−15.0% | Reduced | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,548 | $5.00K | <0.1% | −419−1.8% | Reduced | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 20,000 | $5.00K | <0.1% | −15,799−44.1% | Reduced | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 244,208 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 100,299 | $12.0K | <0.1% | −21,092−17.4% | Reduced | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 50,593 | $14.0K | <0.1% | −12,223−19.5% | Reduced | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 139,266 | $22.0K | <0.1% | −28,288−16.9% | Reduced | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 56,375 | $26.0K | <0.1% | −316,187−84.9% | Reduced | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 208,479 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 273,606 | $41.0K | <0.1% | −33,880−11.0% | Reduced | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 127,559 | $55.0K | <0.1% | −22,512−15.0% | Reduced | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 54,358 | $535.0K | <0.1% | −11,037−16.9% | Reduced | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 56,826 | $560.0K | <0.1% | −40,674−41.7% | Reduced | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 62,481 | $610.0K | <0.1% | −12,519−16.7% | Reduced | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 62,172 | $611.0K | <0.1% | −21,078−25.3% | Reduced | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 64,797 | $634.0K | <0.1% | −18,199−21.9% | Reduced | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 66,986 | $656.0K | <0.1% | −21,674−24.4% | Reduced | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 68,084 | $672.0K | <0.1% | −21,509−24.0% | Reduced | – |
| Insu Acquisition Corp III457817104 | COM CL A | 79,319 | $781.0K | <0.1% | −24,559−23.6% | Reduced | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 85,688 | $843.0K | <0.1% | −60,969−41.6% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 86,691 | $862.0K | <0.1% | −304,096−77.8% | Reduced | – |
| GENGen Digital Inc. | Stock | 40,857 | $897.0K | <0.1% | −24,146−37.1% | Reduced | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 92,238 | $907.0K | <0.1% | −43,748−32.2% | Reduced | – |
| FTCVFintech Acquisition Corp V | COM CL A | 92,334 | $909.0K | <0.1% | −223,159−70.7% | Reduced | History |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 102,076 | $998.0K | <0.1% | −34,420−25.2% | Reduced | – |
| Vy Global GrowthG9444H100 | COM CL A | 100,873 | $998.0K | <0.1% | −161,686−61.6% | Reduced | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 106,607 | $1.04M | <0.1% | −30,195−22.1% | Reduced | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 111,145 | $1.10M | <0.1% | −32,607−22.7% | Reduced | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 116,265 | $1.16M | <0.1% | −28,841−19.9% | Reduced | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 120,591 | $1.20M | 0.1% | −62,301−34.1% | Reduced | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 122,461 | $1.20M | 0.1% | −34,686−22.1% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 129,898 | $1.27M | 0.1% | −29,443−18.5% | Reduced | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 139,155 | $1.36M | 0.1% | −45,977−24.8% | Reduced | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 143,342 | $1.41M | 0.1% | −33,293−18.8% | Reduced | – |
| Cazoo Group LtdG2007L105 | COM | 1,986,722 | $1.43M | 0.1% | +1,866,745+1,555.9% | Added | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 146,439 | $1.44M | 0.1% | −35,504−19.5% | Reduced | – |
| VYXNCR Voyix Corp | COM | 46,329 | $1.44M | 0.1% | +46,329 | New | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 146,866 | $1.44M | 0.1% | −64,048−30.4% | Reduced | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 151,732 | $1.49M | 0.1% | −8,527−5.3% | Reduced | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 155,677 | $1.53M | 0.1% | −36,077−18.8% | Reduced | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 163,083 | $1.60M | 0.1% | −86,234−34.6% | Reduced | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 166,554 | $1.63M | 0.1% | −49,288−22.8% | Reduced | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 171,489 | $1.68M | 0.1% | −145,052−45.8% | Reduced | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 171,104 | $1.68M | 0.1% | −67,333−28.2% | Reduced | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 173,472 | $1.70M | 0.1% | −43,036−19.9% | Reduced | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 173,047 | $1.71M | 0.1% | −140,124−44.7% | Reduced | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 174,641 | $1.72M | 0.1% | −142,088−44.9% | Reduced | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 177,133 | $1.75M | 0.1% | −40,439−18.6% | Reduced | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 179,993 | $1.76M | 0.1% | −146,474−44.9% | Reduced | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 184,564 | $1.80M | 0.1% | −54,711−22.9% | Reduced | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 183,138 | $1.81M | 0.1% | −99,288−35.2% | Reduced | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 184,713 | $1.83M | 0.1% | −37,116−16.7% | Reduced | – |
| SCOAScION Tech Growth I | CL A SHS | 186,015 | $1.84M | 0.1% | −41,672−18.3% | Reduced | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 187,691 | $1.86M | 0.1% | −49,756−21.0% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 192,017 | $1.87M | 0.1% | −345,532−64.3% | Reduced | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 191,934 | $1.87M | 0.1% | −66,330−25.7% | Reduced | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 195,253 | $1.92M | 0.1% | −65,098−25.0% | Reduced | – |
| Proptech Investment Corp II743497109 | COM CL A | 196,760 | $1.94M | 0.1% | −253,479−56.3% | Reduced | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 197,846 | $1.94M | 0.1% | −139,980−41.4% | Reduced | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,044 | $1.96M | 0.1% | −87,025−30.3% | Reduced | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,946 | $1.97M | 0.1% | −47,681−19.3% | Reduced | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $2.00M | 0.1% | −54,083−21.1% | Reduced | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $2.00M | 0.1% | −41,862−17.0% | Reduced | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 206,167 | $2.02M | 0.1% | −58,337−22.1% | Reduced | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 205,375 | $2.04M | 0.1% | −48,894−19.2% | Reduced | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $2.05M | 0.1% | −47,928−18.6% | Reduced | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 210,743 | $2.08M | 0.1% | −102,035−32.6% | Reduced | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $2.09M | 0.1% | −166,506−44.0% | Reduced | – |
| MKSIMKS Inc | COM | 20,400 | $2.09M | 0.1% | −52,487−72.0% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 78,469 | $2.10M | 0.1% | +78,469 | New | – |
| IG Acquisition Corp.449534106 | COM CL A | 218,178 | $2.16M | 0.1% | −161,088−42.5% | Reduced | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 220,989 | $2.16M | 0.1% | −69,656−24.0% | Reduced | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $2.17M | 0.1% | −49,867−18.4% | Reduced | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $2.17M | 0.1% | −69,817−23.9% | Reduced | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 225,410 | $2.23M | 0.1% | −252,268−52.8% | Reduced | – |
| Pine Is Acquisition Corp722615101 | CL A | 227,469 | $2.25M | 0.1% | −57,364−20.1% | Reduced | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 228,479 | $2.27M | 0.1% | −106,718−31.8% | Reduced | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 234,306 | $2.31M | 0.1% | −50,698−17.8% | Reduced | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $2.38M | 0.1% | −52,554−17.9% | Reduced | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 239,696 | $2.39M | 0.1% | −150,190−38.5% | Reduced | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 249,108 | $2.42M | 0.1% | −50,892−17.0% | Reduced | History |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $2.47M | 0.1% | −50,845−16.9% | Reduced | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 252,561 | $2.49M | 0.1% | −226,997−47.3% | Reduced | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 253,685 | $2.50M | 0.1% | −153,453−37.7% | Reduced | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $2.51M | 0.1% | −84,787−25.0% | Reduced | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 255,264 | $2.52M | 0.1% | −201,014−44.1% | Reduced | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $2.52M | 0.1% | −160,078−38.5% | Reduced | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 254,891 | $2.57M | 0.1% | −205,304−44.6% | Reduced | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 269,065 | $2.64M | 0.1% | −81,150−23.2% | Reduced | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $2.64M | 0.1% | −162,619−37.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,506 | $2.67M | 0.1% | +5,506 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $2.69M | 0.1% | −90,396−24.6% | Reduced | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $2.70M | 0.1% | −115,103−29.5% | Reduced | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $2.75M | 0.1% | −171,174−37.9% | Reduced | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 281,759 | $2.76M | 0.1% | −163,328−36.7% | Reduced | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $2.79M | 0.1% | −60,142−17.4% | Reduced | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $2.80M | 0.1% | −64,254−18.4% | Reduced | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $2.82M | 0.1% | −262,681−47.7% | Reduced | 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 |
|---|---|---|---|
| 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% | – |