TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 161
- −36 vs. Q2 2022
- Portfolio value
- $2.64B
- +$253.9M (+10.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,438,087 | $261.6M | 9.9% | +1,508,165+78.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,226,601 | $239.9M | 9.1% | +675,533+26.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 2,225,422 | $231.4M | 8.8% | +566,069+34.1% | Added | History |
| CHNGChange Healthcare Inc. | COM | 6,469,773 | $177.9M | 6.7% | +2,180,859+50.8% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 4,184,670 | $160.2M | 6.1% | +1,373,679+48.9% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,001,653 | $151.4M | 5.7% | −28,215−2.7% | Reduced | History |
| TGNATegna Inc | COM | 6,230,275 | $128.8M | 4.9% | −451,340−6.8% | Reduced | History |
| AVLRAvalara, Inc. | COM | 954,221 | $87.6M | 3.3% | +954,221 | New | History |
| TWTRTwitter, Inc. | COM | 1,928,410 | $84.5M | 3.2% | +1,647,552+586.6% | Added | History |
| SWCHSwitch, Inc. | CL A | 2,266,047 | $76.3M | 2.9% | +619,789+37.6% | Added | History |
| VMWVmware LLC | CL A COM | 701,303 | $74.7M | 2.8% | +178,479+34.1% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 739,153 | $70.6M | 2.7% | +739,153 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 2,166,747 | $63.2M | 2.4% | +2,166,747 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,408,560 | $61.9M | 2.3% | +21,835+1.6% | Added | History |
| Sierra Wireless Inc826516106 | COM | 1,930,028 | $58.8M | 2.2% | +1,930,028 | New | – |
| Atlas CorpY0436Q109 | SHARES | 3,543,483 | $49.3M | 1.9% | +3,543,483 | New | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 696,420 | $47.4M | 1.8% | +696,420 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,747,347 | $40.4M | 1.5% | +11,747,347 | New | – |
| ONEM1Life Healthcare Inc | COM | 2,009,455 | $34.5M | 1.3% | +2,009,455 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,609,712 | $28.0M | 1.1% | −1,583,397−49.6% | Reduced | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,305,794 | $26.1M | 1.0% | +1,305,794 | New | History |
| BKIBlack Knight, Inc. | COM | 389,721 | $25.2M | 1.0% | −475,792−55.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,874,241 | $23.3M | 0.9% | +2,106,511+274.4% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,233,447 | $23.2M | 0.9% | +735,152+147.5% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 2,298,842 | $21.3M | 0.8% | +2,298,842 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 294,875 | $19.2M | 0.7% | −204,949−41.0% | Reduced | History |
| DENDenbury Inc | COM | 191,363 | $16.5M | 0.6% | +191,363 | New | History |
| RFPResolute Forest Products Inc. | COM | 698,197 | $14.0M | 0.5% | +698,197 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,213 | $11.1M | 0.4% | +31,213 | New | History |
| KNBEKnowBe4, Inc. | CL A | 484,609 | $10.1M | 0.4% | +484,609 | New | History |
| COWNCowen Inc. | CL A NEW | 222,901 | $8.61M | 0.3% | +222,901 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 863,640 | $8.54M | 0.3% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 1,586,041 | $7.18M | 0.3% | +566,769+55.6% | Added | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 706,264 | $6.96M | 0.3% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 697,671 | $6.84M | 0.3% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 604,022 | $5.92M | 0.2% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 571,622 | $5.62M | 0.2% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 570,986 | $5.57M | 0.2% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 563,288 | $5.55M | 0.2% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 557,254 | $5.47M | 0.2% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 154,242 | $4.91M | 0.2% | +154,242 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 498,080 | $4.88M | 0.2% | 00.0% | Unchanged | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 489,931 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 432,257 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 205,202 | $4.13M | 0.2% | +164,345+402.2% | Added | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 412,059 | $4.10M | 0.2% | 00.0% | Unchanged | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 419,231 | $4.10M | 0.2% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 408,155 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 405,440 | $4.00M | 0.2% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 399,420 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 403,227 | $3.96M | 0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 389,784 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 392,230 | $3.84M | 0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 379,302 | $3.77M | 0.1% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 379,141 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 369,933 | $3.67M | 0.1% | −100,000−21.3% | Reduced | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 367,822 | $3.62M | 0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 367,090 | $3.62M | 0.1% | 00.0% | Unchanged | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 362,541 | $3.55M | 0.1% | 00.0% | Unchanged | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 349,939 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 344,010 | $3.41M | 0.1% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 339,813 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 319,651 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 308,401 | $3.04M | 0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 299,820 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $2.87M | 0.1% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $2.82M | 0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 281,759 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 271,605 | $2.71M | 0.1% | −100,000−26.9% | Reduced | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 269,065 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 253,685 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 252,561 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 249,108 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 234,306 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 220,989 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 210,743 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 206,167 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 205,375 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,946 | $1.97M | 0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (59)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,345,465 | $84.3M | 3.5% | – |
| Vonage Holdings Corp92886T201 | COM | 2,813,879 | $53.0M | 2.2% | – |
| SRRASierra Oncology, Inc. | COM NEW | 891,117 | $49.0M | 2.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 496,262 | $43.2M | 1.8% | History |
| MNDTMandiant, Inc. | Stock | 1,765,257 | $38.5M | 1.6% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 504,284 | $37.9M | 1.6% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,113,413 | $31.1M | 1.3% | – |
| WBTWelbilt, Inc. | COM | 1,234,384 | $29.4M | 1.2% | History |
| CDKCDK Global, Inc. | COM | 463,813 | $25.4M | 1.1% | History |
| HRHealthcare Realty Trust Inc | COM | 902,225 | $24.5M | 1.0% | History |
| MNTVMomentive Global Inc. | COM | 2,581,651 | $22.7M | 1.0% | History |
| FHNFirst Horizon Corp | COM | 992,598 | $21.7M | 0.9% | History |
| NPTNNeophotonics Corp | COM | 1,362,380 | $21.4M | 0.9% | History |
| MTORMeritor, Inc. | COM | 534,274 | $19.4M | 0.8% | History |
| PLTKPlaytika Holding Corp. | COM | 1,259,284 | $16.7M | 0.7% | History |
| SAFMSanderson Farms Inc | COM | 75,161 | $16.2M | 0.7% | History |
| KSSKOHLS Corp | Stock | 410,873 | $14.7M | 0.6% | History |
| WOWWideOpenWest, Inc. | COM | 689,925 | $12.6M | 0.5% | History |
| Atotech LtdG0625A105 | COM | 588,228 | $11.4M | 0.5% | – |
| SCPLSciPlay Corp | CL A | 808,259 | $11.3M | 0.5% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 1,025,239 | $9.61M | 0.4% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 422,351 | $8.43M | 0.4% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 558,182 | $5.54M | 0.2% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 492,391 | $4.88M | 0.2% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 419,185 | $4.19M | 0.2% | – |
| VVVValvoline Inc | COM | 139,979 | $4.04M | 0.2% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 398,052 | $3.96M | 0.2% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 373,051 | $3.71M | 0.2% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 360,551 | $3.60M | 0.2% | History |
| FSTFAST Acquisition Corp. | COM CL A | 350,430 | $3.55M | 0.1% | History |
| Recharge Acquisition Corp756229100 | COM CL A | 341,608 | $3.42M | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 343,389 | $3.40M | 0.1% | History |
| FRGFranchise Group, Inc. | COM | 89,886 | $3.15M | 0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 305,680 | $3.03M | 0.1% | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 295,253 | $2.96M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 288,043 | $2.90M | 0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 287,935 | $2.87M | 0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 254,891 | $2.57M | 0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 255,264 | $2.52M | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 239,696 | $2.39M | 0.1% | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 228,479 | $2.27M | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 225,410 | $2.23M | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 218,178 | $2.16M | 0.1% | – |
| MKSIMKS Inc | COM | 20,400 | $2.09M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 186,015 | $1.84M | 0.1% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 184,713 | $1.83M | 0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 177,133 | $1.75M | 0.1% | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 120,591 | $1.20M | 0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 116,265 | $1.16M | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 100,873 | $998.0K | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 92,238 | $907.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 86,691 | $862.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 127,559 | $55.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 208,479 | $27.0K | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 56,375 | $26.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 51,699 | $5.00K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,548 | $5.00K | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 37,131 | $4.00K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 10,582 | $2.00K | <0.1% | – |