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。
- 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
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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 3,312,673 | $1.35 億 | 5.2% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 572,743 | $1.24 億 | 4.8% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 743,403 | $1.14 億 | 4.4% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 1,216,319 | $1.06 億 | 4.1% | – | – | – |
| XLNXXilinx Inc | COM | 737,521 | $9,138 萬 | 3.5% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 3,254,487 | $7,192 萬 | 2.8% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 270,752 | $6,847 萬 | 2.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 817,548 | $6,479 萬 | 2.5% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 304,394 | $4,667 萬 | 1.8% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 771,427 | $4,629 萬 | 1.8% | – | – | – |
| KSUKansas City Southern | COM NEW | 163,327 | $4,311 萬 | 1.7% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 1,914,004 | $4,276 萬 | 1.6% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 2,386,526 | $4,246 萬 | 1.6% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 1,774,849 | $4,242 萬 | 1.6% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 394,747 | $3,607 萬 | 1.4% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 1,887,072 | $3,467 萬 | 1.3% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,635,641 | $3,230 萬 | 1.2% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 171,290 | $3,024 萬 | 1.2% | – | – | – |
| Inphi Corp45772F107 | COM | 163,795 | $2,922 萬 | 1.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 1,982,947 | $2,790 萬 | 1.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 727,181 | $2,767 萬 | 1.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 120,214 | $2,752 萬 | 1.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,979 | $2,711 萬 | 1.0% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 2,126,652 | $2,654 萬 | 1.0% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 467,987 | $2,292 萬 | 0.9% | – | – | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,199,907 | $2,189 萬 | 0.8% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 2,173,014 | $2,182 萬 | 0.8% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,142,737 | $2,150 萬 | 0.8% | – | – | – |
| Cantel Med Corp138098108 | COM | 240,963 | $1,924 萬 | 0.7% | – | – | – |
| Bowx Acquisition Corp103085106 | CL A | 1,617,263 | $1,889 萬 | 0.7% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 174,735 | $1,691 萬 | 0.6% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 265,380 | $1,689 萬 | 0.6% | – | – | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 432,030 | $1,628 萬 | 0.6% | – | – | – |
| GX Acquisition Corp36251A107 | COM CL A | 1,593,704 | $1,607 萬 | 0.6% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 1,534,129 | $1,523 萬 | 0.6% | – | – | – |
| COHRCoherent Corp. | COM | 221,476 | $1,514 萬 | 0.6% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 680,595 | $1,493 萬 | 0.6% | – | – | – |
| Gaslog LtdG37585109 | SHS | 2,457,686 | $1,418 萬 | 0.5% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 1,311,199 | $1,309 萬 | 0.5% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,259,506 | $1,249 萬 | 0.5% | – | – | – |
| LITELumentum Holdings Inc. | COM | 133,457 | $1,219 萬 | 0.5% | – | – | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1,192,000 | $1,183 萬 | 0.5% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,205,695 | $1,173 萬 | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 184,622 | $1,166 萬 | 0.4% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 507,114 | $1,153 萬 | 0.4% | – | – | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 1,136,565 | $1,133 萬 | 0.4% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,106,291 | $1,090 萬 | 0.4% | – | – | – |
| Navsight Hldgs Inc639358100 | CL A | 1,071,837 | $1,074 萬 | 0.4% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,041,777 | $1,031 萬 | 0.4% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,040,923 | $1,026 萬 | 0.4% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 959,417 | $984.4 萬 | 0.4% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 961,545 | $955.8 萬 | 0.4% | – | – | – |
| Gores Hldgs V Inc382864205 | UNIT 99/99/9999 | 893,228 | $919.1 萬 | 0.4% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 916,120 | $916.1 萬 | 0.4% | – | – | – |
| Newhold Investment Corp651448102 | COM CL A | 898,874 | $899.8 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 113,904 | $894.1 萬 | 0.3% | – | – | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 863,572 | $860.1 萬 | 0.3% | – | – | 歷史 |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 677,988 | $838.7 萬 | 0.3% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 746,307 | $741.1 萬 | 0.3% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 728,242 | $735.5 萬 | 0.3% | – | – | – |
| GRAW R Grace & Co | COM | 120,710 | $722.6 萬 | 0.3% | – | – | 歷史 |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 716,697 | $716.7 萬 | 0.3% | – | – | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 696,526 | $692.3 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 678,467 | $688.6 萬 | 0.3% | – | – | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 683,105 | $676.3 萬 | 0.3% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 675,287 | $672.6 萬 | 0.3% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 647,196 | $663.4 萬 | 0.3% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 668,614 | $661.9 萬 | 0.3% | – | – | – |
| NAVNavistar International Corp | COM | 150,254 | $661.6 萬 | 0.3% | – | – | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 649,838 | $651.5 萬 | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 653,518 | $645.7 萬 | 0.2% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 567,682 | $640.3 萬 | 0.2% | – | – | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 608,287 | $639.9 萬 | 0.2% | – | – | – |
| Galileo Acquisition CorpG3770A102 | SHS | 626,253 | $626.3 萬 | 0.2% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 621,255 | $623.1 萬 | 0.2% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 608,654 | $595.9 萬 | 0.2% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 601,170 | $595.8 萬 | 0.2% | – | – | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 578,997 | $576.1 萬 | 0.2% | – | – | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 551,853 | $575.0 萬 | 0.2% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 580,393 | $571.7 萬 | 0.2% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 571,401 | $571.4 萬 | 0.2% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 572,180 | $568.7 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 26,812 | $568.1 萬 | 0.2% | – | – | 歷史 |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 554,827 | $560.9 萬 | 0.2% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 556,985 | $553.1 萬 | 0.2% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 551,205 | $550.1 萬 | 0.2% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 543,135 | $538.2 萬 | 0.2% | – | – | – |
| UPWheels Up Experience Inc. | COM | 510,113 | $510.6 萬 | 0.2% | – | – | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 513,033 | $508.4 萬 | 0.2% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 495,181 | $505.1 萬 | 0.2% | – | – | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 515,817 | $502.9 萬 | 0.2% | – | – | – |
| Artius Acquisition Inc04316G105 | COM CL A | 493,051 | $498.0 萬 | 0.2% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 497,471 | $495.5 萬 | 0.2% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 497,516 | $494.8 萬 | 0.2% | – | – | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 493,440 | $493.9 萬 | 0.2% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 497,530 | $492.6 萬 | 0.2% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 492,530 | $492.5 萬 | 0.2% | – | – | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 482,369 | $491.5 萬 | 0.2% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 488,452 | $490.9 萬 | 0.2% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 490,395 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| H.I.G. Acquisition Corp.G44898107 | COM CL A | $1,118 萬 | $599.1 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1,492 萬 |
| Corelogic Inc21871D103 | COM | – | $920.1 萬 |
| Aphria Inc03765K104 | COM | – | $716.4 萬 |
| LMNXLuminex Corp | COM | $181.8 萬 | – |
| ACIWAci Worldwide, Inc. | Stock | $171.6 萬 | – |
| GNWGenworth Financial Inc | COM SHS | $117.2 萬 | – |
| CHNGChange Healthcare Inc. | COM | $6.20 萬 | – |