跳到主要內容

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
Tuscan Hldgs Corp90069K104COM59,266$80.8 萬<0.1%+6,266+11.8%加碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A81,754$81.4 萬<0.1%−186−0.2%減碼歷史
Population Health Invs Co ING71716123UNIT 99/99/999980,848$82.1 萬<0.1%−1,000−1.2%減碼–
Supernova Partners AcquistnG8T86C105SHS CL A85,824$83.3 萬<0.1%+85,824新進–
FSTFAST Acquisition Corp.COM CL A70,729$83.5 萬<0.1%−93,913−57.0%減碼歷史
Rotor Acquisition Corp77879W105COM83,983$83.8 萬<0.1%+83,983新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A85,824$83.8 萬<0.1%+85,824新進歷史
FVTFortress Value Acquisition Corp. IIICOM CL A85,824$84.3 萬<0.1%+85,824新進歷史
Tishman Speyer Innovation Co88825H100COM CL A85,548$84.8 萬<0.1%+85,548新進–
Vectoiq Acquisition Corp II92244F109COM CL A86,424$86.4 萬<0.1%−205−0.2%減碼–
Bridgetown 2 Holdings LtdG1355V103CL A85,824$87.5 萬<0.1%+85,824新進–
Marquee Raine Acquisition CoG58442107CL A SHS88,938$88.0 萬<0.1%+46,231+108.3%加碼–
Dmy Technology Group Inc IV23344K102COM CL A92,927$90.8 萬<0.1%+92,927新進–
TPG Pace Tech OpportunitiesG8990Y111UNIT 99/99/999989,701$91.8 萬<0.1%−212−0.2%減碼–
DHC Acquisition CorpG2758T125UNIT 02/25/202693,507$93.9 萬<0.1%−282−0.3%減碼–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202595,244$95.7 萬<0.1%−745−0.8%減碼–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203090,700$97.0 萬<0.1%−44,300−32.8%減碼–
Ajax IG0190X118UNIT 99/99/999992,886$97.0 萬<0.1%−196−0.2%減碼–
Austerlitz Acquisition CorpG0633D109SHS CL A98,194$97.4 萬<0.1%+98,194新進–
Decarbonization Plus Acqu II242794105COM CL A100,687$99.4 萬<0.1%+100,687新進–
Rice Acquisition Corp IIG75529118UNIT 99/99/999998,530$100.7 萬<0.1%+98,530新進–
Reinvent Technology PartnersG7484L114UNIT 03/12/202699,999$100.9 萬<0.1%−10.0%減碼–
NRDYNerdy Inc.CL A COM101,626$100.9 萬<0.1%−49,998−33.0%減碼歷史
Insu Acquisition Corp III457817104COM CL A104,331$101.3 萬<0.1%00.0%不變–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999102,033$102.3 萬<0.1%−19,998−16.4%減碼–
890 5th Ave Partners Inc28250A105COM CL A103,932$102.5 萬<0.1%+103,932新進–
Legato Merger Corp.52473X106COM103,742$103.9 萬<0.1%+103,742新進–
Empower LtdG3R39W102CL A COM103,831$103.9 萬<0.1%−941−0.9%減碼–
SYYSysco CorpStock13,449$104.6 萬<0.1%+13,449新進歷史
Nextgen Acquisition CorpG65305115UNIT 11/26/202099,586$104.6 萬<0.1%−414−0.4%減碼–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM105,835$106.7 萬<0.1%+105,835新進歷史
Ascendant Digital AcquisitioG05155117*W EXP 07/28/202663,608$108.2 萬<0.1%00.0%不變–
Software Acquisitn Grup Inc83407F101COM CL A109,039$108.5 萬<0.1%00.0%不變–
Class Acceleration Corp18274B205UNIT 99/99/9999107,887$108.6 萬<0.1%−41,984−28.0%減碼–
PBAPembina Pipeline CorpCOM34,624$110.0 萬<0.1%+34,624新進歷史
SNFIStark Novus Financial Inc.COM CL A102,500$113.4 萬<0.1%+102,500新進歷史
Dmy Technology Group Inc III233278100COM CLASS A108,458$115.9 萬<0.1%+108,458新進–
ACHRArcher Aviation Inc.COM118,857$118.4 萬<0.1%−119−0.1%減碼歷史
Star Peak Corp II855179206UNIT 99/99/9999117,735$121.4 萬<0.1%+19,270+19.6%加碼–
CRMSalesforce, Inc.Stock4,987$121.8 萬<0.1%−21,825−81.4%減碼歷史
Eq Health Acquisition Corp26886A200UNIT 02/02/2028123,750$123.4 萬<0.1%−1,250−1.0%減碼–
TPG Pace Solutions Corp.G8656V104SHS CL A124,030$123.5 萬<0.1%+124,030新進–
Qad Inc74727D306CL A14,754$128.4 萬<0.1%+14,754新進–
10X Capital Venture Acqu Cor88025V206UNIT 10/21/2025121,109$129.7 萬<0.1%−284−0.2%減碼–
Supernova Partners Acquisiti86846V207UNIT 99/99/9999126,509$131.9 萬<0.1%−307−0.2%減碼–
Sports Ventures Acquisin CorG8372A103CL A SHS136,276$132.3 萬<0.1%−472−0.3%減碼–
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/9999127,850$134.2 萬<0.1%−25,129−16.4%減碼–
Social Capital Hedosopha HLDG8251L105SHS CL A131,718$134.4 萬<0.1%+71,718+119.5%加碼–
Property Solutions Acquisiti74350A207UNIT 03/01/2026141,159$140.2 萬<0.1%−329−0.2%減碼–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999140,458$140.5 萬<0.1%−118−0.1%減碼–
Interprivate II Acquisition46064Q207UNIT 99/99/9999141,159$140.7 萬<0.1%−329−0.2%減碼–
Fusion Acquisition Corp36118H105CL A141,732$141.0 萬<0.1%+31,732+28.8%加碼–
Gores Technology Partners II38287L206UNIT 03/16/2028140,001$144.6 萬0.1%+10.0%加碼–
OPFIOppFi Inc.COM142,214$145.2 萬0.1%−10.0%減碼歷史
Holicity Inc435063102COM CL A121,307$149.8 萬0.1%−51,447−29.8%減碼–
UNPUnion Pacific CorpStock6,880$151.3 萬0.1%+6,880新進歷史
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026151,326$151.3 萬0.1%+14,101+10.3%加碼–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027151,431$152.9 萬0.1%−139,666−48.0%減碼–
Equity Distr Acquisition Cor29465E205UNIT 99/99/9999150,705$154.0 萬0.1%−68,472−31.2%減碼–
Industrial Tech Acqu Inc456357102COM CL A154,357$154.5 萬0.1%−129−0.1%減碼–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025147,711$158.1 萬0.1%−25,243−14.6%減碼–
Kensington Capital Acquisiti49006L104COM CL A158,850$158.1 萬0.1%+158,850新進–
CTACKing LLC Merger Sub, LLCSHS CL A159,843$158.7 萬0.1%−104,507−39.5%減碼歷史
TALKTalkspace, Inc.COM195,181$162.2 萬0.1%+195,181新進歷史
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999162,774$163.8 萬0.1%−40,170−19.8%減碼–
Revolution Accelertn Acqu Co76156P106COM CL A165,611$165.1 萬0.1%+142,313+610.8%加碼–
The Music Acquisition Corp62752R209UNIT 99/99/9999163,963$166.8 萬0.1%−178,354−52.1%減碼–
Marquee Raine Acquisition CoG58442115UNIT 12/01/2025167,488$171.8 萬0.1%−361−0.2%減碼–
PMVCPMV Consumer Acquisition Corp.COM176,374$172.0 萬0.1%−250−0.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM22,495$173.0 萬0.1%−28,910−56.2%減碼依 5 比 1 拆股換算歷史
SCOAScION Tech Growth ICL A SHS179,570$175.4 萬0.1%−151−0.1%減碼歷史
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/9999177,962$177.3 萬0.1%−32,046−15.3%減碼–
GS Acquisition Hldgs Corp II36258Q105COM CL A171,324$178.2 萬0.1%+953+0.6%加碼–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202285,526$179.9 萬0.1%−36,443−11.3%減碼–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026180,534$182.1 萬0.1%−49,858−21.6%減碼–
SPGIS&P Global Inc.Stock4,476$183.7 萬0.1%+4,476新進歷史
Mcap Acquisition Corp55282T208UNIT 02/18/2030187,392$187.0 萬0.1%−830−0.4%減碼–
ScION Tech Growth IIG31070124UNIT 99/99/9999188,675$187.4 萬0.1%−54,265−22.3%減碼–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026188,822$187.7 萬0.1%−129,146−40.6%減碼–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999188,062$189.8 萬0.1%−873−0.5%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/2026195,051$193.5 萬0.1%−59,689−23.4%減碼–
Vistas Media Acquisition Co92840T107COM CL A195,124$194.9 萬0.1%−454−0.2%減碼–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999195,957$196.3 萬0.1%−306−0.2%減碼–
Montes Archimedes Acquisitio612657205UNIT 09/30/2025185,634$197.9 萬0.1%−33,408−15.3%減碼–
Horizon Acquisition CorporatG46044122UNIT 99/99/9999195,142$197.9 萬0.1%−1,948−1.0%減碼–
Vector Acquisition CorpG9442R126COM CL A182,773$199.0 萬0.1%−3,472−1.9%減碼–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025200,704$201.5 萬0.1%−53,590−21.1%減碼–
SMRNuscale Power CorpCL A203,713$203.9 萬0.1%+203,713新進歷史
Vy Global GrowthG9444H100COM CL A207,216$206.2 萬0.1%−10,553−4.8%減碼–
ORGNOrigin Materials, Inc.COM252,257$206.9 萬0.1%+252,257新進歷史
Bakkt, Inc.G9441E100SHS CL A206,833$207.0 萬0.1%+206,833新進–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999204,115$208.6 萬0.1%+42,678+26.4%加碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999209,420$208.6 萬0.1%−2,325−1.1%減碼–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023202,193$211.9 萬0.1%−60,268−23.0%減碼–
Aequi Acquisition Corp00775W102COM CL A219,878$214.4 萬0.1%−184−0.1%減碼–
Spartan Acquisition Corp II846775203UNIT 99/99/9999199,186$216.3 萬0.1%−453−0.2%減碼–
Pivotal Investment Corp III72582M205UNIT 01/28/2028216,460$216.5 萬0.1%−59,204−21.5%減碼–
Landcadia Holdings III Inc51476H100COM CL A178,598$221.5 萬0.1%−78,602−30.6%減碼–
LGL Sys Acquisition Corp50201G106COM CL A222,870$222.6 萬0.1%+92,643+71.1%加碼–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999222,185$223.6 萬0.1%−102,338−31.5%減碼–

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%–