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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
343
較 2021 年第 2 季 −51
總值
$21.3 億
較 2021 年第 2 季 −$7.56 億 (−26.2%)
申報日
2021/11/15
SEC
TIG Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KSUKansas City SouthernCOM NEW805,773$2.18 億10.2%+126,038+18.5%加碼歷史
INFOIHS Markit Ltd.SHS1,768,010$2.06 億9.7%+544,771+44.5%加碼歷史
XLNXXilinx IncCOM728,703$1.10 億5.2%+63,141+9.5%加碼歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,432,132$8,325 萬3.9%+2,432,132新進–
ZMZoom Communications, Inc.Stock256,039$6,695 萬3.1%+256,039新進歷史
NUANNuance Communications, Inc.COM1,127,358$6,205 萬2.9%−1,778,022−61.2%減碼歷史
FIVNFive9, Inc.COM368,405$5,885 萬2.8%+368,405新進歷史
Coherent Inc192479103COM187,979$4,701 萬2.2%−94,240−33.4%減碼–
MDLAMedallia, Inc.COM1,276,560$4,324 萬2.0%+1,276,560新進歷史
INOVInovalon Holdings, Inc.COM CL A1,066,786$4,298 萬2.0%+1,066,786新進歷史
WBTWelbilt, Inc.COM1,810,054$4,207 萬2.0%−951,963−34.5%減碼歷史
SCPLSciPlay CorpCL A1,778,141$3,679 萬1.7%+1,778,141新進歷史
CLDRCloudera, Inc.COM2,140,816$3,419 萬1.6%+271,277+14.5%加碼歷史
MDPHawkeye Acquisition, Inc.COM612,523$3,412 萬1.6%+612,523新進歷史
FLOWSPX FLOW, Inc.COM436,294$3,189 萬1.5%+436,294新進歷史
PPCPilgrims Pride CorpStock1,012,215$2,944 萬1.4%+1,012,215新進歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A1,477,361$2,566 萬1.2%+1,477,361新進歷史
SAFMSanderson Farms IncCOM123,617$2,327 萬1.1%+123,617新進歷史
Atotech LtdG0625A105COM949,548$2,293 萬1.1%+854,608+900.2%加碼–
MGMMGM Resorts InternationalStock489,668$2,113 萬1.0%+489,668新進歷史
WTWWillis Towers Watson PLCSHS89,903$2,090 萬1.0%+89,903新進歷史
Far Peak Acquisition CorpG3312L103SHS CL A2,066,592$2,056 萬1.0%+167,611+8.8%加碼–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,049,993$2,032 萬1.0%−43,593−2.1%減碼–
TGNATegna IncCOM1,013,479$1,999 萬0.9%+1,013,479新進歷史
ADIAnalog Devices IncStock116,615$1,953 萬0.9%−20,858−15.2%減碼歷史
CHNGChange Healthcare Inc.COM926,832$1,941 萬0.9%−357,997−27.9%減碼歷史
Lilium N VN52586109CLASS A ORD SHS1,640,000$1,724 萬0.8%+1,640,000新進–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,675,563$1,662 萬0.8%−49,474−2.9%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,618,648$1,594 萬0.7%−532,591−24.8%減碼–
Pershing Square Tontine Hldg71531R109COM CL A754,437$1,486 萬0.7%+737,437+4,337.9%加碼–
ACIWAci Worldwide, Inc.Stock434,952$1,337 萬0.6%−425,164−49.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM199,811$1,300 萬0.6%+177,316+788.2%加碼歷史
EVHEvolent Health, Inc.CL A376,168$1,166 萬0.5%+376,168新進歷史
Prime Impact Acquisition IG61074103SHS CL A1,181,047$1,160 萬0.5%−23,495−2.0%減碼–
Nuburu, Inc.87403Q102COM CL A1,118,191$1,094 萬0.5%−159,240−12.5%減碼–
AEMAgnico Eagle Mines LtdStock202,344$1,049 萬0.5%+202,344新進歷史
Acon S2 Acquisition CorpG00748106CL SHS960,324$960.3 萬0.5%+321,985+50.4%加碼–
Bowx Acquisition Corp103085106CL A960,156$960.2 萬0.5%+457,709+91.1%加碼–
CRMSalesforce, Inc.Stock33,499$908.6 萬0.4%+28,512+571.7%加碼歷史
PRPBCC Neuberger Principal Holdings IISHS CL A864,190$848.6 萬0.4%−21,980−2.5%減碼歷史
DFPHStarling Oncology, Inc.COM CL A852,706$847.6 萬0.4%−7,234−0.8%減碼歷史
AONAon plcCL A28,440$812.7 萬0.4%−108,705−79.3%減碼歷史
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026815,270$806.3 萬0.4%−19,363−2.3%減碼–
TDGTransDigm Group INCCOM12,567$784.9 萬0.4%+12,567新進歷史
Hennessy Capital Invs Corp V42589T107COM CL A745,783$736.1 萬0.3%−59,371−7.4%減碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999711,488$714.3 萬0.3%−32,801−4.4%減碼–
VNEArriver Holdco, Inc.COM205,725$700.7 萬0.3%+205,725新進歷史
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999632,287$651.3 萬0.3%−274,501−30.3%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A667,029$651.0 萬0.3%−13,746−2.0%減碼–
HZACHorizon Acquisition CorpCOM CL A646,946$645.7 萬0.3%−3,396−0.5%減碼歷史
Yucaipa Acquisition CorpG9879L105COM641,950$634.2 萬0.3%+65,135+11.3%加碼–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028632,325$626.6 萬0.3%+85,675+15.7%加碼–
SES AI CorpG4R87P114COM CL A629,151$622.9 萬0.3%+216,592+52.5%加碼–
HZONHorizon Acquisition Corp IISHS CL A599,312$587.3 萬0.3%+86,621+16.9%加碼歷史
Recharge Acquisition Corp756229100COM CL A592,000$586.1 萬0.3%−13,663−2.3%減碼–
Trillium Therapeutics Inc.89620X506COM NEW323,658$568.3 萬0.3%+323,658新進–
Kirkland Lake Gold Ltd49741E100COM135,615$564.0 萬0.3%+135,615新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999562,969$555.1 萬0.3%−9,213−1.6%減碼–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999539,108$533.0 萬0.2%−5,163−0.9%減碼–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999533,236$526.3 萬0.2%−5,343−1.0%減碼–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026531,845$524.4 萬0.2%−12,784−2.3%減碼–
SWBKSwitchback II CorpCOM CL A515,334$513.3 萬0.2%+172,418+50.3%加碼歷史
E Merge Technology Acquisiti26873Y104COM CL A518,288$509.0 萬0.2%+5,234+1.0%加碼–
G Squared Ascend I IncG4204R125UNIT 99/99/9999499,904$502.9 萬0.2%−17,479−3.4%減碼–
Investindustrial Acquisition Corp.G4771L105SHS CL A492,204$488.8 萬0.2%+51,224+11.6%加碼–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026480,714$487.9 萬0.2%−16,703−3.4%減碼–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999488,568$485.1 萬0.2%−11,936−2.4%減碼–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999484,737$482.8 萬0.2%−12,735−2.6%減碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999474,976$476.9 萬0.2%−10,570−2.2%減碼歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028477,249$472.5 萬0.2%−10,404−2.1%減碼–
ScION Tech Growth IG31067120UNIT 12/17/2025470,463$469.1 萬0.2%−13,417−2.8%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A477,678$466.7 萬0.2%−96,776−16.8%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028465,600$458.2 萬0.2%−9,816−2.1%減碼–
Healthcare Services Acqu Cor42227K104COM CL A469,187$457.5 萬0.2%−4,993−1.1%減碼–
CHP Merger Corp.12558Y106COM CL A456,403$457.3 萬0.2%−12,049−2.6%減碼–
NVTSNavitas Semiconductor CorpCOM CL A455,658$454.7 萬0.2%+16,527+3.8%加碼歷史
Diamondhead Holdings Corp25278L204UNIT 01/21/2026459,046$454.5 萬0.2%−5,329−1.1%減碼–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026445,087$445.8 萬0.2%−18,372−4.0%減碼–
Proptech Investment Corp II743497109COM CL A450,239$441.2 萬0.2%−4,746−1.0%減碼–
GENGen Digital Inc.Stock172,488$436.4 萬0.2%+172,488新進歷史
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS438,446$434.5 萬0.2%+438,446新進–
Novus Capital Corporation II67012W203UNIT 99/99/9999422,571$434.0 萬0.2%−8,762−2.0%減碼–
Montes Archimedes Acquisitio612657106COM CL A428,989$429.0 萬0.2%+85,057+24.7%加碼–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023424,917$427.0 萬0.2%−18,388−4.1%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999422,380$419.4 萬0.2%−10,036−2.3%減碼–
Malacca Straits Acquisition Co LtdG5859B117COM CL A413,390$410.9 萬0.2%−54,335−11.6%減碼–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028385,496$410.6 萬0.2%−12,805−3.2%減碼–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999401,923$409.6 萬0.2%−176,025−30.5%減碼–
Capstar SPL Purp Acquisition14070Y101COM CL A412,298$409.0 萬0.2%+20,835+5.3%加碼–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026412,082$407.1 萬0.2%−8,549−2.0%減碼–
GGPIGores Guggenheim, Inc.CLASS A COM390,499$399.1 萬0.2%+390,499新進歷史
Bowx Acquisition Corp103085205UNIT 08/03/2025371,939$396.5 萬0.2%−168,688−31.2%減碼–
Kensington Capital Acquisiti49006L104COM CL A387,768$387.8 萬0.2%+228,918+144.1%加碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999391,025$387.1 萬0.2%−8,012−2.0%減碼–
Gores Holdings VII Inc38286T200UNIT 02/12/2028390,796$385.7 萬0.2%−9,168−2.3%減碼–
Colicity Inc194170205UNIT 02/24/2026388,486$385.4 萬0.2%−9,957−2.5%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A390,787$383.8 萬0.2%−8,050−2.0%減碼–
Bakkt, Inc.G9441E100SHS CL A377,976$382.1 萬0.2%+171,143+82.7%加碼–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026378,401$380.7 萬0.2%−13,967−3.6%減碼–
Oaktree Acquisition Corp IIG6715X103CL A SHS384,529$376.8 萬0.2%−10,912−2.8%減碼–

選擇權(11 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 3 季的選擇權部位
證券類別賣權買權
FIVNFive9, Inc.COM–$1,597 萬
XLRNAcceleron Pharma IncCOM–$1,146 萬
DKNGDraftKings Inc.COM CL A–$602.0 萬
ADIAnalog Devices IncStock$502.4 萬–
MGMMGM Resorts InternationalStock–$474.6 萬
CTRACoterra Energy Inc.Stock–$304.6 萬
KDMNKadmon Holdings, Inc.COM$161.3 萬–
CHNGChange Healthcare Inc.COM$125.6 萬–
AJRDAerojet Rocketdyne Holdings, Inc.COM$89.3 萬–
TGNATegna IncCOM$36.5 萬–
Cazoo Group LtdG2007L105COM$7.80 萬–

2021 年第 2 季之後清倉(135 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

TIG Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A4,645,891$2.06 億7.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM939,232$1.73 億6.0%歷史
PFPTProofpoint IncCOM766,508$1.33 億4.6%歷史
MXIMMaxim Integrated Products IncCOM996,208$1.05 億3.6%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,540,073$6,708 萬2.3%–
PRAHPRA Health Sciences, Inc.COM403,166$6,661 萬2.3%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,095,169$5,652 萬2.0%–
TLNDTalend S.A.ADS699,340$4,588 萬1.6%歷史
GRAW R Grace & CoCOM550,987$3,808 萬1.3%歷史
FOEFerro CorpCOM1,679,472$3,623 萬1.3%歷史
Starboard Value Acquisitn Co85521J109COM CL A1,642,264$1,642 萬0.6%–
Ajax IG0190X100COM1,620,217$1,614 萬0.6%–
Gores Hldgs V Inc382864106COM CL A1,447,220$1,462 萬0.5%–
QTSQTS Realty Trust, Inc.COM CL A185,607$1,435 萬0.5%歷史
Nextgen Acquisition CorpG65305107CL A1,378,571$1,370 萬0.5%–
Navsight Hldgs Inc639358100CL A1,197,318$1,195 萬0.4%–
GX Acquisition Corp36251A107COM CL A1,037,978$1,057 萬0.4%–
D8 Holdings CorpG2614K110SHS CL A1,035,873$1,033 萬0.4%–
Newhold Investment Corp651448102COM CL A1,000,027$1,003 萬0.3%–
CNSTConstellation Pharmaceuticals IncCOM287,643$972.2 萬0.3%歷史
Ascendant Digital AcquisitioG05155109COM CL A910,185$905.6 萬0.3%–
Capitol Investment Corp V14064F100COM CL A829,347$826.9 萬0.3%–
VCVC10X Capital Venture Acquisition CorpCOM CL A811,621$808.4 萬0.3%歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A795,934$792.0 萬0.3%–
Gores Hldgs V Inc382864205UNIT 99/99/9999729,265$772.3 萬0.3%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026660,461$699.4 萬0.2%–
Jaws Spitfire Acquisition CoG50740102SHS CL A697,637$698.3 萬0.2%–
AZNAstraZeneca PLCSPONSORED ADR101,253$606.5 萬0.2%歷史
RMG Acquisition Corp IIG76083107CL A SHS606,048$603.0 萬0.2%–
PFGCPerformance Food Group CoCOM115,829$561.7 萬0.2%歷史
SPNVSpinnova PlcCOM CL A551,188$547.3 萬0.2%歷史
MIDDMIDDLEBY CorpCOM31,217$540.9 萬0.2%歷史
PDACPeridot Acquisition Corp.SHS CL A412,082$501.9 萬0.2%歷史
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027476,413$497.4 萬0.2%–
UPWheels Up Experience Inc.COM493,588$492.6 萬0.2%歷史
Sogou Inc83409V104ADR REPSTG A559,476$477.2 萬0.2%–
GPORGulfport Energy CorpCOMMON SHARES70,143$453.8 萬0.2%歷史
Reinvent Technology PartnersG74847107SHS CL A456,522$453.3 萬0.2%–
Galileo Acquisition CorpG3770A102SHS441,448$441.4 萬0.2%–
TWC Tech Hldgs II Corp90117G105COM441,846$438.8 萬0.2%–
Shaw Communications Inc82028K200CL B CONV150,279$434.6 萬0.2%–
Spartan Acquisition Corp II846775104COM419,346$418.9 萬0.1%–
RMG Acquisition Corp IIG76083115UNIT 12/09/2025370,771$389.7 萬0.1%–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/2025366,536$384.1 萬0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/9999324,634$339.2 萬0.1%–
GNRSGreenrose Holding Co Inc.COM334,516$334.2 萬0.1%歷史
LIDRAEye, Inc.CL A317,633$318.6 萬0.1%歷史
Lydall Inc550819106COM51,859$313.9 萬0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999298,505$296.6 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028286,138$293.0 萬0.1%–
Qell Acquisition CorpG7307X105CL A293,350$291.9 萬0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999280,038$291.2 萬0.1%–
Sandbridge Acquisition Corp799793104COM CL A284,047$283.5 萬0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS282,935$281.8 萬0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A276,546$277.4 萬0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A260,538$260.3 萬0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025245,968$253.3 萬0.1%–
Vector Acquisition CorpG9442R100UNIT 09/30/2027209,806$247.4 萬0.1%–
Landcadia Holdings III Inc51476H209UNIT 99/99/9999186,010$246.6 萬0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/2027224,168$235.8 萬0.1%–
ROVRRover Group, Inc.COM CL A235,872$235.6 萬0.1%歷史
Peridot Acquisition Corp.G7008A123UNIT 99/99/9999173,040$231.9 萬0.1%–
Star Peak Corp II855179107COM CL A231,223$228.9 萬0.1%–
LGL Sys Acquisition Corp50201G106COM CL A222,870$222.6 萬0.1%–
Landcadia Holdings III Inc51476H100COM CL A178,598$221.5 萬0.1%–
Spartan Acquisition Corp II846775203UNIT 99/99/9999199,186$216.3 萬0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023202,193$211.9 萬0.1%–
ORGNOrigin Materials, Inc.COM252,257$206.9 萬0.1%歷史
Vector Acquisition CorpG9442R126COM CL A182,773$199.0 萬0.1%–
Montes Archimedes Acquisitio612657205UNIT 09/30/2025185,634$197.9 萬0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A165,611$165.1 萬0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A159,843$158.7 萬0.1%歷史
UNPUnion Pacific CorpStock6,880$151.3 萬0.1%歷史
Holicity Inc435063102COM CL A121,307$149.8 萬0.1%–
OPFIOppFi Inc.COM142,214$145.2 萬0.1%歷史
Fusion Acquisition Corp36118H105CL A141,732$141.0 萬<0.1%–
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/9999127,850$134.2 萬<0.1%–
Supernova Partners Acquisiti86846V207UNIT 99/99/9999126,509$131.9 萬<0.1%–
10X Capital Venture Acqu Cor88025V206UNIT 10/21/2025121,109$129.7 萬<0.1%–
Qad Inc74727D306CL A14,754$128.4 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/9999117,735$121.4 萬<0.1%–
Dmy Technology Group Inc III233278100COM CLASS A108,458$115.9 萬<0.1%–
SNFIStark Novus Financial Inc.COM CL A102,500$113.4 萬<0.1%歷史
PBAPembina Pipeline CorpCOM34,624$110.0 萬<0.1%歷史
Software Acquisitn Grup Inc83407F101COM CL A109,039$108.5 萬<0.1%–
Ascendant Digital AcquisitioG05155117*W EXP 07/28/202663,608$108.2 萬<0.1%–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM105,835$106.7 萬<0.1%歷史
SYYSysco CorpStock13,449$104.6 萬<0.1%歷史
Nextgen Acquisition CorpG65305115UNIT 11/26/202099,586$104.6 萬<0.1%–
Empower LtdG3R39W102CL A COM103,831$103.9 萬<0.1%–
NRDYNerdy Inc.CL A COM101,626$100.9 萬<0.1%歷史
Ajax IG0190X118UNIT 99/99/999992,886$97.0 萬<0.1%–
TPG Pace Tech OpportunitiesG8990Y111UNIT 99/99/999989,701$91.8 萬<0.1%–
Rotor Acquisition Corp77879W105COM83,983$83.8 萬<0.1%–
FSTFAST Acquisition Corp.COM CL A70,729$83.5 萬<0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A81,754$81.4 萬<0.1%歷史
Tuscan Hldgs Corp90069K104COM59,266$80.8 萬<0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A78,804$77.8 萬<0.1%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999973,765$76.8 萬<0.1%–
Holicity Inc435063110*W EXP 08/04/202199,154$73.7 萬<0.1%–