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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
KDMNKadmon Holdings, Inc.COM100$1,000<0.1%+100新進歷史
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/20211,480$9,000<0.1%+11,480新進–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20211,239$1.10 萬<0.1%+11,239新進–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20210,969$1.40 萬<0.1%+10,969新進–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20211,167$1.40 萬<0.1%00.0%不變–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20313,594$1.60 萬<0.1%+13,594新進–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20215,166$1.60 萬<0.1%+15,166新進–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20212,521$1.70 萬<0.1%+12,521新進–
Xos, Inc.98423B116*W EXP 10/06/20216,392$1.70 萬<0.1%+16,392新進–
Mcap Acquisition Corp55282T117*W EXP 03/02/20218,723$2.00 萬<0.1%+18,723新進–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/99913,332$2.20 萬<0.1%+13,332新進–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20240,791$2.40 萬<0.1%−29−0.1%減碼–
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/20218,614$2.40 萬<0.1%+18,614新進–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99922,954$2.40 萬<0.1%+22,954新進–
Sunlight Financi86738J114EQUITY WRT29,682$3.20 萬<0.1%+29,682新進–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20241,436$3.40 萬<0.1%00.0%不變–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20232,095$3.90 萬<0.1%+32,095新進–
Gores Metropoulos II Inc382873115*W EXP 01/31/20222,828$3.90 萬<0.1%+22,828新進–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20235,640$4.10 萬<0.1%+35,640新進–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/20217,872$4.30 萬<0.1%+17,872新進–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20243,057$4.70 萬<0.1%+43,057新進–
XOSXos, Inc.COMMON STOCK10,167$4.70 萬<0.1%+10,167新進歷史
Dmy Technology Group Inc IV23344K110*W EXP 03/04/20225,018$4.80 萬<0.1%+25,018新進–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20260,826$5.50 萬<0.1%00.0%不變–
Kensington Capital Acquisiti49006L112*W EXP 02/23/20249,957$5.70 萬<0.1%+49,957新進–
Marketwise, Inc.57064P115EQUITY WRT51,278$5.80 萬<0.1%+51,278新進–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20228,327$6.10 萬<0.1%+1,256+4.6%加碼–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20235,799$6.10 萬<0.1%+35,799新進–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20275,975$6.80 萬<0.1%00.0%不變–
Cazoo Group LtdG2007L105COM8,768$6.80 萬<0.1%+8,768新進–
GWHWWESS Tech, Inc.*W EXP 09/15/20257,833$7.20 萬<0.1%−60,557−51.2%減碼歷史
Talkspace, Inc.87427V111*W EXP 06/21/20294,751$7.30 萬<0.1%−111,986−54.2%減碼–
Live Oak Acquisition Corp II53804W114*W EXP 12/07/20238,894$7.40 萬<0.1%+38,894新進–
ACHRArcher Aviation Inc.Stock10,000$8.90 萬<0.1%−108,857−91.6%減碼歷史
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999244,208$9.80 萬<0.1%00.0%不變–
Aequi Acquisition Corp00775W201UNIT 11/30/202710,502$10.5 萬<0.1%−332−3.1%減碼–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202161,271$10.6 萬<0.1%−30,000−15.7%減碼–
Churchill Capital Corp V17144T107COM CL A10,928$10.7 萬<0.1%−305−2.7%減碼–
Leo Holdings III CorpG5463T116UNIT 99/99/999910,683$10.7 萬<0.1%−4,560−29.9%減碼–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20283,902$10.8 萬<0.1%−201,624−70.6%減碼–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999910,562$10.9 萬<0.1%−77−0.7%減碼–
Sustainable Develp Acqu I Co86934L103COM CL A11,247$11.0 萬<0.1%−351−3.0%減碼–
Isos Acquisition CorporationG4962C112SHARES CL A12,021$12.0 萬<0.1%+12,021新進–
SVF Investment Corp.G8601L110UNIT 12/20/202512,223$12.1 萬<0.1%−387−3.1%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A12,911$12.6 萬<0.1%−475−3.5%減碼–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999911,816$12.7 萬<0.1%−5,036−29.9%減碼–
Payoneer Global Inc.70451X112*W EXP 06/25/20266,654$12.8 萬<0.1%−92,371−58.1%減碼–
Fortistar Sustainable Sol Co34962M106COM CL A13,280$13.0 萬<0.1%−140−1.0%減碼–
MLMoneylion Inc.CL A19,164$13.0 萬<0.1%+19,164新進歷史
Celularity Inc151190113*W EXP 05/24/202116,600$13.4 萬<0.1%+116,600新進–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20262,381$13.4 萬<0.1%+62,381新進–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202150,071$13.6 萬<0.1%00.0%不變–
Astra Space, Inc.04634X111EQUITY WRT57,782$13.7 萬<0.1%+57,782新進–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202713,605$13.8 萬<0.1%−647−4.5%減碼–
CONXCONX Corp.COM CL A14,309$14.0 萬<0.1%−462−3.1%減碼歷史
PHICPopulation Health Investment Co., Inc.SHS CL A14,623$14.3 萬<0.1%−446−3.0%減碼歷史
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202208,479$14.6 萬<0.1%00.0%不變–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20290,316$15.6 萬<0.1%+90,316新進–
TALKTalkspace, Inc.COM43,331$15.8 萬<0.1%−151,850−77.8%減碼歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A16,080$15.9 萬<0.1%+16,080新進–
Healthcare Capital Corp42228C101COM CL A16,688$16.5 萬<0.1%+16,688新進–
ATIPATI Physical Therapy, Inc.COM CL A44,994$17.1 萬<0.1%−524,235−92.1%減碼歷史
Catcha Investment CorpG1962Y128UNIT 99/99/999918,073$17.7 萬<0.1%−584−3.1%減碼–
ASTRAstra Space, Inc.Common Stock20,447$17.8 萬<0.1%+20,447新進歷史
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999206,359$18.0 萬<0.1%00.0%不變–
Alight, Inc. / Delaware01626W119Warrant / Rights61,183$18.7 萬<0.1%+61,183新進–
Dragoneer Growth Oppty CorpG28314105SHS CL A19,785$19.7 萬<0.1%−215−1.1%減碼–
Go Acquisition Corp362019101COM20,646$20.3 萬<0.1%−761−3.6%減碼–
Golden Arrow Merger Corp380799205UNIT 07/31/202621,711$21.5 萬<0.1%−1,152−5.0%減碼–
LGVLongview Acquisition Corp. IICOM CL A22,320$22.1 萬<0.1%+22,320新進歷史
Pine Is Acquisition Corp722615200UNIT 99/99/999922,556$22.6 萬<0.1%−881−3.8%減碼–
TriSalus Life Sciences, Inc.58507N105COM CL A23,238$23.1 萬<0.1%−1,226−5.0%減碼–
ABGIABG Acquisition Corp. ICL A SHS23,856$23.2 萬<0.1%−103−0.4%減碼歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/999924,248$23.9 萬<0.1%−537−2.2%減碼–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20279,053$26.8 萬<0.1%+79,053新進–
Thayer Ventures Acqu Corp88332T100COM CL A27,188$27.5 萬<0.1%+27,188新進–
SPGIS&P Global Inc.Stock676$28.7 萬<0.1%−3,800−84.9%減碼歷史
Isos Acquisition CorporationG4962C120UNIT 99/99/999928,069$29.4 萬<0.1%−12,051−30.0%減碼–
Altimar Acquisition Corp IIG03709105SHS CL A30,260$29.8 萬<0.1%+30,260新進–
Churchill Capital Corp VI17143W200UNIT 99/99/999930,650$30.8 萬<0.1%−1,132−3.6%減碼–
Beachbody Company, Inc.073463101COM CL A55,641$30.8 萬<0.1%−264,993−82.6%減碼–
SLGCSomaLogic, Inc.CLASS A COM25,000$31.0 萬<0.1%+25,000新進歷史
TROXTronox Holdings plcSHS12,752$31.4 萬<0.1%+12,752新進歷史
Flyexclusive Inc.26846A209UNIT 99/99/999931,747$31.4 萬<0.1%−1,617−4.8%減碼–
Archaea Energy Inc.03940F111*W EXP 10/26/20243,354$31.8 萬<0.1%+43,354新進–
Medtech Acquisition Corp58507N204UNIT 12/18/202532,143$32.6 萬<0.1%−2,019−5.9%減碼–
Ecp Environmental GW Opt Cor26829T100COM CL A33,449$33.0 萬<0.1%−22−0.1%減碼–
Pioneer Merger Corp.G7S24C103CL A SHS33,342$33.1 萬<0.1%−22−0.1%減碼–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202372,562$37.6 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287204UNIT 99/99/999937,764$37.7 萬<0.1%−1,711−4.3%減碼–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999937,655$37.7 萬<0.1%−16,118−30.0%減碼–
DKNGDraftKings Inc.COM CL A7,851$37.8 萬<0.1%+7,851新進歷史
Healthcare Capital Corp42228C200UNIT 12/31/202538,960$39.5 萬<0.1%−18,319−32.0%減碼–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999941,626$43.4 萬<0.1%−18,256−30.5%減碼–
GIGCAPITAL4 Inc37518G101COM45,498$44.9 萬<0.1%+45,498新進–
Bowx Acquisition Corp103085114*W EXP 08/03/202217,561$45.3 萬<0.1%+53,092+32.3%加碼–
Gores Technology Partners IN382870202UNIT 03/16/202845,373$45.3 萬<0.1%−2,570−5.4%減碼–
TPG Pace Beneficial II CorpG89826104COMMON STOCK46,747$45.8 萬<0.1%−1,393−2.9%減碼–
Prospector Capital CorpG7273A121UNIT 01/01/203047,352$47.2 萬<0.1%−1,888−3.8%減碼–
RMG Acquisition Corp IIIG76088106CL A SHS50,371$49.0 萬<0.1%−34−0.1%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%–