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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
394
較 2021 年第 1 季 −18
總值
$28.9 億
較 2021 年第 1 季 +$2.83 億 (+10.9%)
申報日
2021/8/16
SEC
TIG Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMAXCareMax, Inc.COM CL A8$00.0%+8新進歷史
BWABorgwarner IncCOM100$5,000<0.1%+100新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH100$5,000<0.1%+100新進歷史
BAXBaxter International IncStock100$8,000<0.1%+100新進歷史
CAI International, Inc.12477X106COM295$1.70 萬<0.1%+295新進–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20211,167$2.20 萬<0.1%00.0%不變–
Qell Acquisition CorpG7307X113*W EXP 10/01/20215,180$2.40 萬<0.1%00.0%不變–
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/20220,197$3.50 萬<0.1%00.0%不變–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20241,436$4.90 萬<0.1%00.0%不變–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20240,820$5.50 萬<0.1%+40,820新進–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20227,071$6.00 萬<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20260,826$7.20 萬<0.1%00.0%不變–
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/20237,354$7.80 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20275,975$9.30 萬<0.1%00.0%不變–
ADER26 Capital Acquisition Corp.COM CL A10,002$9.70 萬<0.1%+20.0%加碼歷史
Aequi Acquisition Corp00775W201UNIT 11/30/202710,834$10.8 萬<0.1%−448−4.0%減碼–
Churchill Capital Corp V17144T107COM CL A11,233$11.3 萬<0.1%00.0%不變–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999910,639$11.3 萬<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L103COM CL A11,598$11.3 萬<0.1%+11,598新進–
CareMax, Inc.14171W111*W EXP 06/08/20225,845$12.2 萬<0.1%+25,845新進–
SVF Investment Corp.G8601L110UNIT 12/20/202512,610$12.8 萬<0.1%−22,179−63.8%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A13,386$13.0 萬<0.1%+20.0%加碼–
Fortistar Sustainable Sol Co34962M106COM CL A13,420$13.1 萬<0.1%−6,580−32.9%減碼–
CONXCONX Corp.COM CL A14,771$14.6 萬<0.1%−676−4.4%減碼歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/202714,252$14.6 萬<0.1%−10.0%減碼–
PHICPopulation Health Investment Co., Inc.SHS CL A15,069$14.8 萬<0.1%−258−1.7%減碼歷史
Reinvent Technology PartnersG7483N129CL A14,832$14.8 萬<0.1%−670−4.3%減碼–
SMRTSmartRent, Inc.COM CL A12,440$15.3 萬<0.1%+10.0%加碼歷史
Leo Holdings III CorpG5463T116UNIT 99/99/999915,243$15.4 萬<0.1%−50,634−76.9%減碼–
OneG7000X105COM CL A16,743$16.7 萬<0.1%−795−4.5%減碼–
GWHWWESS Tech, Inc.*W EXP 09/15/202118,390$17.4 萬<0.1%00.0%不變歷史
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202150,071$17.6 萬<0.1%00.0%不變–
Ironsource LtdM5R75Y101CL A ORD SHS17,168$18.0 萬<0.1%+17,168新進–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999916,852$18.4 萬<0.1%−227−1.3%減碼–
Catcha Investment CorpG1962Y128UNIT 99/99/999918,657$18.5 萬<0.1%−842−4.3%減碼–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999206,359$18.6 萬<0.1%00.0%不變–
Dragoneer Growth Opportun CoG28302100COM CL A19,666$19.6 萬<0.1%−334−1.7%減碼–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202208,479$20.2 萬<0.1%00.0%不變–
Altimeter Growth Corp 2G0371B109COM CL A19,755$20.2 萬<0.1%−245−1.2%減碼–
Dragoneer Growth Oppty CorpG28314105SHS CL A20,000$20.2 萬<0.1%00.0%不變–
Northern Star Invstmnt Corp66573W206UNIT 01/31/202819,700$20.6 萬<0.1%−300−1.5%減碼–
Go Acquisition Corp362019101COM21,407$20.9 萬<0.1%−39,337−64.8%減碼–
Golden Arrow Merger Corp380799205UNIT 07/31/202622,863$22.7 萬<0.1%−177,137−88.6%減碼–
ABGIABG Acquisition Corp. ICL A SHS23,959$23.5 萬<0.1%−846−3.4%減碼歷史
TriSalus Life Sciences, Inc.58507N105COM CL A24,464$23.7 萬<0.1%+24,464新進–
Pine Is Acquisition Corp722615200UNIT 99/99/999923,437$23.7 萬<0.1%−175−0.7%減碼–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999244,208$23.8 萬<0.1%00.0%不變–
Decarbonization Plus Acqu Co242797108COM CL A23,616$24.3 萬<0.1%−2,375−9.1%減碼–
Kismet Acquisition Three CorG5276C128UNIT 99/99/999924,785$24.8 萬<0.1%−5,215−17.4%減碼–
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202150,233$26.1 萬<0.1%00.0%不變–
D8 Holdings CorpG2614K128*W EXP 08/05/202163,334$27.1 萬<0.1%00.0%不變–
Gores Hldgs V Inc382864114*W EXP 08/05/202135,357$27.6 萬<0.1%00.0%不變–
Talkspace, Inc.87427V111*W EXP 06/21/202206,737$27.8 萬<0.1%+206,737新進–
Qell Acquisition CorpG7307X121UNIT 10/01/202527,419$28.7 萬<0.1%−337−1.2%減碼–
Churchill Capital Corp VI17143W200UNIT 99/99/999931,782$32.2 萬<0.1%−20.0%減碼–
Ecp Environmental GW Opt Cor26829T100COM CL A33,471$32.6 萬<0.1%+33,471新進–
Churchill Capital Corp IV171439102CL A11,478$33.1 萬<0.1%+11,478新進–
Pioneer Merger Corp.G7S24C103CL A SHS33,364$33.1 萬<0.1%+33,364新進–
Rice Acquisition Corp762594117*W EXP 10/26/20258,354$33.3 萬<0.1%00.0%不變–
Flyexclusive Inc.26846A209UNIT 99/99/999933,364$33.4 萬<0.1%+33,364新進–
Medtech Acquisition Corp58507N204UNIT 12/18/202534,162$34.2 萬<0.1%−89,702−72.4%減碼–
RAVNRaven Industries IncCOM5,909$34.2 萬<0.1%+5,909新進歷史
GX Acquisition Corp36251A115*W EXP 05/24/202262,186$35.7 萬<0.1%+79,000+43.1%加碼–
CNICanadian National Railway CoStock3,565$37.6 萬<0.1%+3,565新進歷史
Payoneer Global Inc.70451X112*W EXP 06/25/202159,025$37.7 萬<0.1%+159,025新進–
Pershing Square Tontine Hldg71531R109COM CL A17,000$38.7 萬<0.1%+17,000新進–
Atlas Crest Investment Corp049287204UNIT 99/99/999939,475$39.6 萬<0.1%−30,525−43.6%減碼–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202147,669$40.0 萬<0.1%00.0%不變–
Isos Acquisition CorporationG4962C120UNIT 99/99/999940,120$40.9 萬<0.1%−25,906−39.2%減碼–
Stable RD Acquisition Corp85236Q109COM CL A30,709$42.9 萬<0.1%+30,709新進–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202191,271$43.4 萬<0.1%+191,271新進–
Rice Acquisition Corp762594208UNIT 99/99/999923,365$46.8 萬<0.1%−43,008−64.8%減碼–
Gores Technology Partners IN382870202UNIT 03/16/202847,943$48.2 萬<0.1%−2,057−4.1%減碼–
TPG Pace Beneficial II CorpG89826104COMMON STOCK48,140$48.5 萬<0.1%+48,140新進–
RMG Acquisition Corp IIIG76088106CL A SHS50,405$49.1 萬<0.1%+50,405新進–
Prospector Capital CorpG7273A121UNIT 01/01/203049,240$49.2 萬<0.1%−760−1.5%減碼–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202372,562$50.7 萬<0.1%00.0%不變–
ALTUAltitude Acquisition Corp.COM CL A54,040$52.9 萬<0.1%00.0%不變歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A53,572$53.1 萬<0.1%−120,267−69.2%減碼–
Proterra Inc74374T117*W EXP 09/22/20295,215$53.4 萬<0.1%+95,215新進–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999953,773$54.3 萬<0.1%+5,930+12.4%加碼–
Bowx Acquisition Corp103085114*W EXP 08/03/202164,469$54.9 萬<0.1%−12,000−6.8%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,909$55.0 萬<0.1%+9,909新進歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/999954,986$55.4 萬<0.1%−93,142−62.9%減碼–
Healthcare Capital Corp42228C200UNIT 12/31/202557,279$57.2 萬<0.1%−50,898−47.1%減碼–
COOLCorner Growth Acquisition Corp.CL A SHS59,279$57.7 萬<0.1%−1,021−1.7%減碼歷史
Tortoise Acquisition Corp IIG89554110UNIT 06/14/202755,729$58.9 萬<0.1%00.0%不變–
NOACNatural Order Acquisition Corp.COM63,216$61.8 萬<0.1%+47,006+290.0%加碼歷史
Northern Genesis Acquisition66516U101COMMON STOCK62,500$62.2 萬<0.1%+47,500+316.7%加碼–
Churchill Capital Corp IV171439110*W EXP 08/04/20240,225$64.0 萬<0.1%−126,238−75.8%減碼–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999959,882$64.4 萬<0.1%+10.0%加碼–
MYPSPLAYSTUDIOS, Inc.CLASS A COM87,287$64.8 萬<0.1%+87,287新進歷史
FSRXFinserv Acquisition Corp. IICOM CL A68,148$66.3 萬<0.1%+68,148新進歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999966,476$66.9 萬<0.1%−122−0.2%減碼–
Holicity Inc435063110*W EXP 08/04/202199,154$73.7 萬<0.1%00.0%不變–
Switchback II CorpG8633T123UNIT 99/99/999973,471$74.4 萬<0.1%+20,157+37.8%加碼–
Longview Acquisition Corp. II54319Q204UNIT 99/99/999975,000$75.6 萬<0.1%00.0%不變–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999973,765$76.8 萬<0.1%−264−0.4%減碼–
Ca Healthcare Acquisition Co12510W107COM CL A78,804$77.8 萬<0.1%+78,804新進–
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202577,031$80.3 萬<0.1%00.0%不變–

選擇權(10 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 2 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock–$3,664 萬
Coherent Inc192479103COM$2,871 萬–
ADIAnalog Devices IncStock–$1,636 萬
CNICanadian National Railway CoStock–$178.3 萬
WBTWelbilt, Inc.COM$144.7 萬–
PAYOPayoneer Global Inc.COM–$103.7 萬
INDIindie Semiconductor, Inc.CLASS A COM–$90.2 萬
ATIPATI Physical Therapy, Inc.COM CL A–$79.8 萬
CHNGChange Healthcare Inc.COM$49.8 萬–
NAUTNautilus Biotechnology, Inc.COM–$12.1 萬

2021 年第 1 季之後清倉(95 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GW Pharmaceuticals PLC36197T103ADS572,743$1.24 億4.8%–
Realpage Inc75606N109COM1,216,319$1.06 億4.1%–
Corelogic Inc21871D103COM817,548$6,479 萬2.5%–
Grubhub Inc400110102COM771,427$4,629 萬1.8%–
Pluralsight Inc72941B106COM CL A1,914,004$4,276 萬1.6%–
Genmark Diagnostics Inc372309104COM1,774,849$4,242 萬1.6%–
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%–
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
Cantel Med Corp138098108COM240,963$1,924 萬0.7%–
Five Prime Therapeutics Inc33830X104COM432,030$1,628 萬0.6%–
Michaels Cos Inc59408Q106COM680,595$1,493 萬0.6%–
Gaslog LtdG37585109SHS2,457,686$1,418 萬0.5%–
LITELumentum Holdings Inc.COM133,457$1,219 萬0.5%歷史
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%–
Churchill Cap Corp II17143G106CL A916,120$916.1 萬0.4%–
NAVNavistar International CorpCOM150,254$661.6 萬0.3%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%–
Thunder BRDG Acquistion II LG8857S116CL A SHS551,853$575.0 萬0.2%–
Artius Acquisition Inc04316G105COM CL A493,051$498.0 萬0.2%–
Nic Inc62914B100COM133,642$453.4 萬0.2%–
JAZZJazz Pharmaceuticals plcSHS USD27,431$450.9 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock59,501$397.4 萬0.2%歷史
Athlon Acquisition Corp04748A205UNIT 01/12/2026342,318$338.6 萬0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS314,288$332.2 萬0.1%–
LMNXLuminex CorpCOM98,441$314.0 萬0.1%歷史
Marlin Technology Corp.G58411128UNIT 99/99/9999298,371$294.8 萬0.1%–
Hudson Executive Invt Corp443761200UNIT 06/21/2025273,546$293.8 萬0.1%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999293,475$291.1 萬0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/9999271,490$270.1 萬0.1%–
Acies Acquisition CorpG0103T105CL A257,919$256.1 萬0.1%–
Forum Merger III Corp349885103COM CL A226,204$225.5 萬0.1%–
Forest Road Acquisition Corp34619R102COM221,017$223.7 萬0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/9999221,907$222.4 萬0.1%–
VG Acquisition CorpG9446E105SHS CL A209,971$213.5 萬0.1%–
ODPODP CorpCOM47,147$204.1 萬0.1%歷史
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999195,636$194.1 萬0.1%–
Hudson Executive Invt Corp443761101COM CL A182,540$181.1 萬0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999170,991$171.0 萬0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999172,814$170.9 萬0.1%歷史
Cubic Corp229669106COM22,144$165.1 萬0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999160,418$159.8 萬0.1%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202253,516$145.0 萬0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999145,065$144.7 萬0.1%–
Arclight Clean Transition CoG04561117UNIT 09/21/202570,365$140.0 萬0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A91,357$113.3 萬<0.1%–
POWRUPowered BrandsUNIT 99/99/9999105,000$104.1 萬<0.1%歷史
Foresight Acquisition Corp34552Y205UNIT 01/29/202697,817$96.9 萬<0.1%–
MTGMgic Investment CorpCOM69,647$96.5 萬<0.1%歷史
Flame Acquisition Corp33850F207UNIT 99/99/999994,112$93.5 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202894,112$93.3 萬<0.1%–
RDNRadian Group IncCOM39,808$92.6 萬<0.1%歷史
Paramount Global92556H206CL B20,000$90.2 萬<0.1%–
Crescent Acquisition Corp22564L105COM CL A88,264$88.8 萬<0.1%–
HPX Corp.G32219118UNIT 99/99/999977,111$78.7 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A75,000$78.4 萬<0.1%–
Arclight Clean Transition CoG04561109CL A42,971$76.8 萬<0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202670,580$70.2 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM46,500$63.7 萬<0.1%–
Finserv Acquisition Corp318085107CL A47,000$61.6 萬<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A56,430$61.2 萬<0.1%–
East Res Acquisition Co274681204UNIT 07/01/202759,141$59.7 萬<0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999957,411$59.7 萬<0.1%–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/999959,760$59.0 萬<0.1%歷史
Ion Acquisition Corp 1 LtdG49392106SHS CL A50,417$51.0 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999951,000$51.0 萬<0.1%–
Af Acquisition Corp001040203UNIT 03/31/202850,000$49.3 萬<0.1%–
Deerfield Healthcare Tech Ac244413100COM CL A36,346$44.1 萬<0.1%–
TS Innovation Acquisitn Corp87284T100COM CL A40,000$43.4 萬<0.1%–
CBChubb LtdStock2,674$42.2 萬<0.1%歷史
New Providence Acquisition64822P106COM CL A33,592$39.2 萬<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,398$36.1 萬<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202635,070$35.0 萬<0.1%–
Gores Holdings VI Inc38286R105COM CL A25,000$34.3 萬<0.1%–
FTCVFintech Acquisition Corp VCOM CL A30,400$34.1 萬<0.1%歷史
Velocity Acquisition Corp92259E203UNIT 99/99/999932,917$32.5 萬<0.1%–
Rice Acquisition Corp762594109COM CL A29,806$30.1 萬<0.1%–
Aegion Corp00770F104COM10,004$28.8 萬<0.1%–
FiscalNote Holdings, Inc.G28553108CL A28,290$27.6 萬<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/999920,265$21.7 萬<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/20289,434$18.8 萬<0.1%–
Altimeter Growth CorpG0370L124UNIT 99/99/999914,000$17.1 萬<0.1%–
Hudson Executive Invt Corp443761119*W EXP 06/21/202112,704$16.3 萬<0.1%–
Fortress Value Acquisition I349642116*W EXP 08/10/202102,384$16.2 萬<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/20229,225$12.7 萬<0.1%–
Deerfield Healthcare Tech Ac244413118*W EXP 07/16/20251,329$11.9 萬<0.1%–