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 |
|---|---|---|---|---|---|---|---|
| SVF Investment Corp. 2G8601M100 | CL A SHS | 344,010 | $3.41M | 0.1% | 00.0% | Unchanged | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 349,939 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 362,541 | $3.55M | 0.1% | 00.0% | Unchanged | – |
| 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 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 369,933 | $3.67M | 0.1% | −100,000−21.3% | Reduced | History |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 379,141 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 379,302 | $3.77M | 0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 392,230 | $3.84M | 0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 389,784 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 403,227 | $3.96M | 0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 399,420 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 405,440 | $4.00M | 0.2% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 408,155 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| 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 | – |
| GENGen Digital Inc. | Stock | 205,202 | $4.13M | 0.2% | +164,345+402.2% | Added | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 432,257 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 489,931 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| Khosla Ventures Acquisition482504107 | CL A | 498,080 | $4.88M | 0.2% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 154,242 | $4.91M | 0.2% | +154,242 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 557,254 | $5.47M | 0.2% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 563,288 | $5.55M | 0.2% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 570,986 | $5.57M | 0.2% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 571,622 | $5.62M | 0.2% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 604,022 | $5.92M | 0.2% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 697,671 | $6.84M | 0.3% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 706,264 | $6.96M | 0.3% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 1,586,041 | $7.18M | 0.3% | +566,769+55.6% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 863,640 | $8.54M | 0.3% | 00.0% | Unchanged | – |
| COWNCowen Inc. | CL A NEW | 222,901 | $8.61M | 0.3% | +222,901 | New | History |
| KNBEKnowBe4, Inc. | CL A | 484,609 | $10.1M | 0.4% | +484,609 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,213 | $11.1M | 0.4% | +31,213 | New | History |
| RFPResolute Forest Products Inc. | COM | 698,197 | $14.0M | 0.5% | +698,197 | New | History |
| DENDenbury Inc | COM | 191,363 | $16.5M | 0.6% | +191,363 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 294,875 | $19.2M | 0.7% | −204,949−41.0% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 2,298,842 | $21.3M | 0.8% | +2,298,842 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,233,447 | $23.2M | 0.9% | +735,152+147.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,874,241 | $23.3M | 0.9% | +2,106,511+274.4% | Added | History |
| BKIBlack Knight, Inc. | COM | 389,721 | $25.2M | 1.0% | −475,792−55.0% | Reduced | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,305,794 | $26.1M | 1.0% | +1,305,794 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,609,712 | $28.0M | 1.1% | −1,583,397−49.6% | Reduced | – |
| ONEM1Life Healthcare Inc | COM | 2,009,455 | $34.5M | 1.3% | +2,009,455 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,747,347 | $40.4M | 1.5% | +11,747,347 | New | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 696,420 | $47.4M | 1.8% | +696,420 | New | History |
| Atlas CorpY0436Q109 | SHARES | 3,543,483 | $49.3M | 1.9% | +3,543,483 | New | – |
| Sierra Wireless Inc826516106 | COM | 1,930,028 | $58.8M | 2.2% | +1,930,028 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,408,560 | $61.9M | 2.3% | +21,835+1.6% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 2,166,747 | $63.2M | 2.4% | +2,166,747 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 739,153 | $70.6M | 2.7% | +739,153 | New | History |
| VMWVmware LLC | CL A COM | 701,303 | $74.7M | 2.8% | +178,479+34.1% | Added | History |
| SWCHSwitch, Inc. | CL A | 2,266,047 | $76.3M | 2.9% | +619,789+37.6% | Added | History |
| TWTRTwitter, Inc. | COM | 1,928,410 | $84.5M | 3.2% | +1,647,552+586.6% | Added | History |
| AVLRAvalara, Inc. | COM | 954,221 | $87.6M | 3.3% | +954,221 | New | History |
| TGNATegna Inc | COM | 6,230,275 | $128.8M | 4.9% | −451,340−6.8% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,001,653 | $151.4M | 5.7% | −28,215−2.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 4,184,670 | $160.2M | 6.1% | +1,373,679+48.9% | Added | History |
| CHNGChange Healthcare Inc. | COM | 6,469,773 | $177.9M | 6.7% | +2,180,859+50.8% | Added | History |
| CTXSCitrix Systems Inc | COM | 2,225,422 | $231.4M | 8.8% | +566,069+34.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,226,601 | $239.9M | 9.1% | +675,533+26.5% | Added | History |
| ZENZendesk, Inc. | COM | 3,438,087 | $261.6M | 9.9% | +1,508,165+78.1% | Added | 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% | – |