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 |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 139,266 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 100,299 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 50,593 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 244,208 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 263,606 | $61.0K | <0.1% | −10,000−3.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,654 | $330.0K | <0.1% | −27,651−88.3% | Reduced | History |
| SGENSeagen Inc. | COM | 2,499 | $342.0K | <0.1% | +2,499 | New | History |
| HUMHumana Inc | Stock | 1,000 | $485.0K | <0.1% | +1,000 | New | History |
| Cazoo Group LtdG2007L105 | COM | 1,059,145 | $487.0K | <0.1% | −927,577−46.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,152 | $511.0K | <0.1% | −4,354−79.1% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 54,358 | $538.0K | <0.1% | 00.0% | Unchanged | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 56,826 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 62,481 | $612.0K | <0.1% | 00.0% | Unchanged | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 62,172 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $634.0K | <0.1% | +10,000 | New | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 64,797 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 66,986 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 68,084 | $679.0K | <0.1% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817104 | COM CL A | 79,319 | $789.0K | <0.1% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 85,688 | $841.0K | <0.1% | 00.0% | Unchanged | – |
| FTCVFintech Acquisition Corp V | COM CL A | 92,334 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 49,409 | $939.0K | <0.1% | +3,080+6.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 152,500 | $961.0K | <0.1% | +152,500 | New | History |
| MXLMaxlinear, Inc | COM | 29,848 | $974.0K | <0.1% | +29,848 | New | History |
| APPAppLovin Corp | COM CL A | 50,406 | $982.0K | <0.1% | +50,406 | New | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,000 | $995.0K | <0.1% | −83,138−45.4% | Reduced | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 102,076 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Turquoise Hill Res Ltd900435207 | COM | 34,983 | $1.03M | <0.1% | −43,486−55.4% | Reduced | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 106,607 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 111,145 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 122,461 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 127,469 | $1.27M | <0.1% | −100,000−44.0% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 129,898 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| CANOCano Health, Inc. | COM CL A | 153,081 | $1.33M | 0.1% | +153,081 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 48,590 | $1.35M | 0.1% | −974,985−95.3% | Reduced | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 139,155 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 143,342 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 146,866 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 146,439 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 151,732 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 154,004 | $1.53M | 0.1% | −200,000−56.5% | Reduced | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 155,677 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 163,083 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 166,554 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 171,489 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 171,104 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 173,472 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 173,047 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 174,641 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 176,244 | $1.75M | 0.1% | −250,000−58.7% | Reduced | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 179,993 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 184,564 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 187,691 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 192,017 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 191,934 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 191,167 | $1.91M | 0.1% | −100,000−34.3% | Reduced | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 195,253 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| Proptech Investment Corp II743497109 | COM CL A | 196,760 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 197,846 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,044 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,946 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 205,375 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 206,167 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 210,743 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 220,989 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 234,306 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 249,108 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 252,561 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 253,685 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 269,065 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 271,605 | $2.71M | 0.1% | −100,000−26.9% | Reduced | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 281,759 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $2.82M | 0.1% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $2.87M | 0.1% | 00.0% | Unchanged | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 299,820 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 308,401 | $3.04M | 0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 319,651 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 339,813 | $3.37M | 0.1% | 00.0% | Unchanged | History |
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% | – |