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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2021 年第 1 季持倉

持倉截至 2021/3/31,2021/5/18 申報。只含多頭部位。

機構總覽
持股檔數
412
2020 年第 4 季沒有 13F 資料
總值
$26.1 億
2020 年第 4 季沒有 13F 資料
申報日
2021/5/18
SEC

Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。

TIG Advisors, LLC 在 2021 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WORKSlack Technologies, Inc.COM CL A3,312,673$1.35 億5.2%––歷史
GW Pharmaceuticals PLC36197T103ADS572,743$1.24 億4.8%–––
ALXNAlexion Pharmaceuticals, Inc.COM743,403$1.14 億4.4%––歷史
Realpage Inc75606N109COM1,216,319$1.06 億4.1%–––
XLNXXilinx IncCOM737,521$9,138 萬3.5%––歷史
CHNGChange Healthcare Inc.COM3,254,487$7,192 萬2.8%––歷史
Coherent Inc192479103COM270,752$6,847 萬2.6%–––
Corelogic Inc21871D103COM817,548$6,479 萬2.5%–––
PRAHPRA Health Sciences, Inc.COM304,394$4,667 萬1.8%––歷史
Grubhub Inc400110102COM771,427$4,629 萬1.8%–––
KSUKansas City SouthernCOM NEW163,327$4,311 萬1.7%––歷史
Pluralsight Inc72941B106COM CL A1,914,004$4,276 萬1.6%–––
Brookfield Property Partrs LG16249107UNIT LTD PARTN2,386,526$4,246 萬1.6%–––
Genmark Diagnostics Inc372309104COM1,774,849$4,242 萬1.6%–––
MXIMMaxim Integrated Products IncCOM394,747$3,607 萬1.4%––歷史
Aphria Inc03765K104COM1,887,072$3,467 萬1.3%–––
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,635,641$3,230 萬1.2%–––
Varian Med Sys Inc92220P105COM171,290$3,024 萬1.2%–––
Inphi Corp45772F107COM163,795$2,922 萬1.1%–––
Boingo Wireless Inc09739C102COM1,982,947$2,790 萬1.1%–––
ACIWAci Worldwide, Inc.Stock727,181$2,767 萬1.1%––歷史
WTWWillis Towers Watson PLCSHS120,214$2,752 萬1.1%––歷史
CSGPCostar Group, Inc.COM32,979$2,711 萬1.0%––歷史
Glu Mobile Inc379890106COM2,126,652$2,654 萬1.0%–––
MRVLMarvell Technology, Inc.ORD467,987$2,292 萬0.9%––歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,199,907$2,189 萬0.8%–––
ALITAlight, Inc. / DelawareCOM CL A2,173,014$2,182 萬0.8%––歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,142,737$2,150 萬0.8%–––
Cantel Med Corp138098108COM240,963$1,924 萬0.7%–––
Bowx Acquisition Corp103085106CL A1,617,263$1,889 萬0.7%–––
INFOIHS Markit Ltd.SHS174,735$1,691 萬0.6%––歷史
TLNDTalend S.A.ADS265,380$1,689 萬0.6%––歷史
Five Prime Therapeutics Inc33830X104COM432,030$1,628 萬0.6%–––
GX Acquisition Corp36251A107COM CL A1,593,704$1,607 萬0.6%–––
Starboard Value Acquisitn Co85521J109COM CL A1,534,129$1,523 萬0.6%–––
COHRCoherent Corp.COM221,476$1,514 萬0.6%––歷史
Michaels Cos Inc59408Q106COM680,595$1,493 萬0.6%–––
Gaslog LtdG37585109SHS2,457,686$1,418 萬0.5%–––
Gores Hldgs V Inc382864106COM CL A1,311,199$1,309 萬0.5%–––
Nextgen Acquisition CorpG65305107CL A1,259,506$1,249 萬0.5%–––
LITELumentum Holdings Inc.COM133,457$1,219 萬0.5%––歷史
Nuburu, Inc.87403Q102COM CL A1,192,000$1,183 萬0.5%–––
Prime Impact Acquisition IG61074103SHS CL A1,205,695$1,173 萬0.5%–––
BMYBristol Myers Squibb CoStock184,622$1,166 萬0.4%––歷史
TLRYTilray Brands, Inc.COM CL 2507,114$1,153 萬0.4%––歷史
Fortress Value Acquisition I349642108COM CL A1,136,565$1,133 萬0.4%–––
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,106,291$1,090 萬0.4%–––
Navsight Hldgs Inc639358100CL A1,071,837$1,074 萬0.4%–––
Ascendant Digital AcquisitioG05155109COM CL A1,041,777$1,031 萬0.4%–––
PRPBCC Neuberger Principal Holdings IISHS CL A1,040,923$1,026 萬0.4%––歷史
Ajax IG0190X100COM959,417$984.4 萬0.4%–––
D8 Holdings CorpG2614K110SHS CL A961,545$955.8 萬0.4%–––
Gores Hldgs V Inc382864205UNIT 99/99/9999893,228$919.1 萬0.4%–––
Churchill Cap Corp II17143G106CL A916,120$916.1 萬0.4%–––
Newhold Investment Corp651448102COM CL A898,874$899.8 萬0.3%–––
AMDAdvanced Micro Devices IncStock113,904$894.1 萬0.3%––歷史
DFPHStarling Oncology, Inc.COM CL A863,572$860.1 萬0.3%––歷史
Bowx Acquisition Corp103085205UNIT 08/03/2025677,988$838.7 萬0.3%–––
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999746,307$741.1 萬0.3%–––
Capitol Investment Corp V14064F100COM CL A728,242$735.5 萬0.3%–––
GRAW R Grace & CoCOM120,710$722.6 萬0.3%––歷史
VCVC10X Capital Venture Acquisition CorpCOM CL A716,697$716.7 萬0.3%––歷史
Esm Acquisition CorporationG3195H120UNIT 99/99/9999696,526$692.3 萬0.3%–––
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999678,467$688.6 萬0.3%––歷史
Apollo Strategic Growth CaptG0411R106SHS CL A683,105$676.3 萬0.3%–––
Forest Road Acquisition Cor34619V202UNIT 99/99/9999675,287$672.6 萬0.3%–––
Jaws Spitfire Acquisition CoG50740102SHS CL A647,196$663.4 萬0.3%–––
Pontem CorporationG71707114UNIT 99/99/9999668,614$661.9 萬0.3%–––
NAVNavistar International CorpCOM150,254$661.6 萬0.3%––歷史
H.I.G. Acquisition Corp.G44898107COM CL A649,838$651.5 萬0.2%–––
HZACHorizon Acquisition CorpCOM CL A653,518$645.7 萬0.2%––歷史
Ftac Olympus Acquisition CorG37288118UNIT 08/24/2025567,682$640.3 萬0.2%–––
Fortress Value Acquisition I349642207UNIT 08/10/2027608,287$639.9 萬0.2%–––
Galileo Acquisition CorpG3770A102SHS626,253$626.3 萬0.2%–––
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999621,255$623.1 萬0.2%–––
Recharge Acquisition Corp756229100COM CL A608,654$595.9 萬0.2%–––
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999601,170$595.8 萬0.2%–––
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027578,997$576.1 萬0.2%–––
Thunder BRDG Acquistion II LG8857S116CL A SHS551,853$575.0 萬0.2%–––
Yucaipa Acquisition CorpG9879L105COM580,393$571.7 萬0.2%–––
G Squared Ascend I IncG4204R125UNIT 99/99/9999571,401$571.4 萬0.2%–––
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999572,180$568.7 萬0.2%–––
CRMSalesforce, Inc.Stock26,812$568.1 萬0.2%––歷史
TWC Tech Hldgs II Corp90117G204UNIT 09/10/2025554,827$560.9 萬0.2%–––
Sustainable Opportnts Acq CoG8598Y109ORD SHS A556,985$553.1 萬0.2%–––
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028551,205$550.1 萬0.2%–––
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026543,135$538.2 萬0.2%–––
UPWheels Up Experience Inc.COM510,113$510.6 萬0.2%––歷史
CHP Merger Corp.12558Y106COM CL A513,033$508.4 萬0.2%–––
HZONHorizon Acquisition Corp IISHS CL A495,181$505.1 萬0.2%––歷史
E Merge Technology Acquisiti26873Y104COM CL A515,817$502.9 萬0.2%–––
Artius Acquisition Inc04316G105COM CL A493,051$498.0 萬0.2%–––
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999497,471$495.5 萬0.2%–––
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026497,516$494.8 萬0.2%–––
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023493,440$493.9 萬0.2%–––
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026497,530$492.6 萬0.2%–––
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028492,530$492.5 萬0.2%–––
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025482,369$491.5 萬0.2%–––
ScION Tech Growth IG31067120UNIT 12/17/2025488,452$490.9 萬0.2%–––
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028490,395$485.0 萬0.2%–––

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

TIG Advisors, LLC 在 2021 年第 1 季的選擇權部位
證券類別賣權買權
H.I.G. Acquisition Corp.G44898107COM CL A$1,118 萬$599.1 萬
AZNAstraZeneca PLCSPONSORED ADR–$1,492 萬
Corelogic Inc21871D103COM–$920.1 萬
Aphria Inc03765K104COM–$716.4 萬
LMNXLuminex CorpCOM$181.8 萬–
ACIWAci Worldwide, Inc.Stock$171.6 萬–
GNWGenworth Financial IncCOM SHS$117.2 萬–
CHNGChange Healthcare Inc.COM$6.20 萬–