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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
Star Peak Corp II855179107COM CL A231,223$228.9 萬0.1%+83,035+56.0%加碼–
Climate Real Impact Slutins187171202UNIT 99/99/9999226,307$229.0 萬0.1%−10,347−4.4%減碼–
Peridot Acquisition Corp.G7008A123UNIT 99/99/9999173,040$231.9 萬0.1%−80,256−31.7%減碼–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999229,152$235.3 萬0.1%+40,506+21.5%加碼–
ROVRRover Group, Inc.COM CL A235,872$235.6 萬0.1%−198−0.1%減碼歷史
Rotor Acquisition Corp77879W204UNIT 06/15/2027224,168$235.8 萬0.1%−90,285−28.7%減碼–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999231,161$237.9 萬0.1%−50,476−17.9%減碼–
Atotech LtdG0625A105COM94,940$242.4 萬0.1%+94,940新進–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028246,529$246.0 萬0.1%−1,889−0.8%減碼–
Landcadia Holdings III Inc51476H209UNIT 99/99/9999186,010$246.6 萬0.1%−113,286−37.9%減碼–
Vector Acquisition CorpG9442R100UNIT 09/30/2027209,806$247.4 萬0.1%−123,020−37.0%減碼–
Churchill Capital Corp V17144T206UNIT 99/99/9999235,295$248.7 萬0.1%−2,185−0.9%減碼–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999248,523$248.8 萬0.1%−1,477−0.6%減碼–
SONDSonder Holdings Inc.CL A252,836$250.1 萬0.1%+156,540+162.6%加碼歷史
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025245,968$253.3 萬0.1%−50,287−17.0%減碼–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266252,214$253.7 萬0.1%+88,082+53.7%加碼–
Highland Transcend PartnersG44690108COM CL A262,029$255.0 萬0.1%−220−0.1%減碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026254,993$255.8 萬0.1%−2,927−1.1%減碼–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025239,561$257.5 萬0.1%−205,455−46.2%減碼–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027259,122$258.1 萬0.1%+134,947+108.7%加碼–
Osprey Technlgy Aquistion Co68839R104COM CL A260,538$260.3 萬0.1%+236,338+976.6%加碼–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025261,554$260.5 萬0.1%+111,554+74.4%加碼–
DCGODocGo Inc.COM CL A263,049$261.5 萬0.1%−2,038−0.8%減碼歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026260,883$262.1 萬0.1%+144,595+124.3%加碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028268,760$268.8 萬0.1%+20.0%加碼–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999268,692$271.4 萬0.1%−1,308−0.5%減碼–
Boa Acquisition Corp05601A208UNIT 99/99/9999279,229$276.7 萬0.1%−3,100−1.1%減碼–
Tortoise Acquisition Corp IIG89554102COM CL A276,546$277.4 萬0.1%+276,546新進–
Hudson Executive Inves III44376L206UNIT 02/22/2026279,229$278.9 萬0.1%−3,100−1.1%減碼–
Trebia Acquisition CorpG9027T109COM CL A283,058$280.2 萬0.1%+61,110+27.5%加碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028280,937$280.7 萬0.1%−2,554−0.9%減碼–
Soaring Eagle Acquisition CoG8354H126CL A SHS282,935$281.8 萬0.1%+282,935新進–
Sandbridge Acquisition Corp799793104COM CL A284,047$283.5 萬0.1%−355−0.1%減碼–
Seven Oaks Acquisition Corp81787X106COM CL A290,881$287.7 萬0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026284,414$289.5 萬0.1%−54,156−16.0%減碼–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999290,848$290.6 萬0.1%−243−0.1%減碼–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999280,038$291.2 萬0.1%−2,548−0.9%減碼–
Qell Acquisition CorpG7307X105CL A293,350$291.9 萬0.1%+115,035+64.5%加碼–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028286,138$293.0 萬0.1%−57,345−16.7%減碼–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999295,827$296.1 萬0.1%+295,827新進–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999298,505$296.6 萬0.1%00.0%不變–
FAST Acquisition Corp. II311874200UNIT 03/16/2026298,505$299.1 萬0.1%00.0%不變–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027302,657$301.7 萬0.1%−29,849−9.0%減碼–
Citic Capital Acquisition CoG21513109COM CL A307,308$304.5 萬0.1%−1,751−0.6%減碼–
Carney Technology Acqu Corp143636108CL A COMMON STK316,091$306.9 萬0.1%−266−0.1%減碼–
Abacus Global Management, Inc.274681105COM CL A317,442$309.8 萬0.1%−5,503−1.7%減碼–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/2027308,358$313.6 萬0.1%−55,444−15.2%減碼–
Equity Distr Acquisition Cor29465E106COM CL A318,128$313.7 萬0.1%−37,251−10.5%減碼–
Lydall Inc550819106COM51,859$313.9 萬0.1%+51,859新進–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026320,488$317.3 萬0.1%−454−0.1%減碼–
LIDRAEye, Inc.CL A317,633$318.6 萬0.1%−1,592−0.5%減碼歷史
Avanti Acquisition CorpG0682V109SHS CL A329,387$320.8 萬0.1%−56,990−14.7%減碼–
Trepont Acquisition Corp IG9095M101SHS CL A331,724$328.1 萬0.1%−281−0.1%減碼–
Pontem CorporationG71707114UNIT 99/99/9999328,732$329.1 萬0.1%−339,882−50.8%減碼–
Climate Real Impact Slutins187171103COM CL A337,419$333.0 萬0.1%+101,950+43.3%加碼–
Beachbody Company, Inc.073463101COM CL A320,634$333.5 萬0.1%+320,634新進–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026323,346$334.0 萬0.1%−16,526−4.9%減碼–
GNRSGreenrose Holding Co Inc.COM334,516$334.2 萬0.1%00.0%不變歷史
Ushg Acquisition Corp91748P209UNIT 99/99/9999335,074$335.7 萬0.1%−3,720−1.1%減碼–
Tuscan Hldgs Corp II90070A103COM334,458$336.1 萬0.1%−2,323−0.7%減碼–
Sports Entertainment Acqu Co84918M106COM CL A334,717$337.4 萬0.1%+334,717新進–
SWBKSwitchback II CorpCOM CL A342,916$339.1 萬0.1%+195,897+133.2%加碼歷史
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/9999324,634$339.2 萬0.1%−3,077−0.9%減碼–
Montes Archimedes Acquisitio612657106COM CL A343,932$340.1 萬0.1%+188,126+120.7%加碼–
Clarim Acquisition Corp18049C207UNIT 99/99/9999349,552$347.1 萬0.1%−50,339−12.6%減碼–
Ares Acquisition CorporationG33032114UNIT 99/99/9999348,910$348.9 萬0.1%−112,348−24.4%減碼–
IG Acquisition Corp.449534106COM CL A364,734$355.3 萬0.1%−2,736−0.7%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/2026358,053$355.5 萬0.1%−100,532−21.9%減碼–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028361,122$360.4 萬0.1%−80,499−18.2%減碼–
CONX Corp.212873202UNIT 10/30/2027360,566$366.0 萬0.1%−36,174−9.1%減碼–
VAQCVector Acquisition Corp IICL A SHS368,704$366.1 萬0.1%−20.0%減碼歷史
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999367,075$366.3 萬0.1%+101,241+38.1%加碼–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025364,889$372.2 萬0.1%−117,480−24.4%減碼–
Capstar SPL Purp Acquisition14070Y101COM CL A391,463$383.2 萬0.1%−20.0%減碼–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/2025366,536$384.1 萬0.1%−188,291−33.9%減碼–
RMG Acquisition Corp IIG76083115UNIT 12/09/2025370,771$389.7 萬0.1%−3,513−0.9%減碼–
Gores Metropoulos II Inc382873206UNIT 01/31/2028384,389$390.2 萬0.1%−69,500−15.3%減碼–
Oaktree Acquisition Corp IIG6715X103CL A SHS395,441$390.7 萬0.1%−464−0.1%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A398,837$392.9 萬0.1%−527−0.1%減碼–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028398,301$399.0 萬0.1%−20.0%減碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999399,037$399.8 萬0.1%−10.0%減碼–
Colicity Inc194170205UNIT 02/24/2026398,443$401.3 萬0.1%−3,019−0.8%減碼–
Gores Holdings VII Inc38286T200UNIT 02/12/2028399,964$402.0 萬0.1%−40,353−9.2%減碼–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026392,368$402.6 萬0.1%−150,767−27.8%減碼–
Live Oak Acquisition Corp II53804W205UNIT 99/99/9999389,504$415.2 萬0.1%−3,546−0.9%減碼–
Spartan Acquisition Corp II846775104COM419,346$418.9 萬0.1%+209,037+99.4%加碼–
SES AI CorpG4R87P114COM CL A412,559$419.6 萬0.1%−17,644−4.1%減碼–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026420,631$420.6 萬0.1%−327−0.1%減碼–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999421,850$422.7 萬0.1%+94,584+28.9%加碼–
Investindustrial Acquisition Corp.G4771L105SHS CL A440,980$430.4 萬0.1%−612−0.1%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999432,416$430.7 萬0.1%−3,180−0.7%減碼–
Shaw Communications Inc82028K200CL B CONV150,279$434.6 萬0.2%+8,725+6.2%加碼–
NVTSNavitas Semiconductor CorpCOM CL A439,131$435.6 萬0.2%+322,183+275.5%加碼歷史
Novus Capital Corporation II67012W203UNIT 99/99/9999431,333$436.5 萬0.2%−30,285−6.6%減碼–
TWC Tech Hldgs II Corp90117G105COM441,846$438.8 萬0.2%−464−0.1%減碼–
Galileo Acquisition CorpG3770A102SHS441,448$441.4 萬0.2%−184,805−29.5%減碼–
Proptech Investment Corp II743497109COM CL A454,985$443.2 萬0.2%−485−0.1%減碼–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023443,305$448.6 萬0.2%−50,135−10.2%減碼–
Reinvent Technology PartnersG74847107SHS CL A456,522$453.3 萬0.2%+175,312+62.3%加碼–
GPORGulfport Energy CorpCOMMON SHARES70,143$453.8 萬0.2%+70,143新進歷史

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%–
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