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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
PAYOPayoneer Global Inc.COM59,551$50.9 萬<0.1%−704,055−92.2%減碼歷史
ALTUAltitude Acquisition Corp.COM CL A52,579$51.7 萬<0.1%−1,461−2.7%減碼歷史
Switchback II CorpG8633T123UNIT 99/99/999951,057$52.1 萬<0.1%−22,414−30.5%減碼–
Longview Acquisition Corp. II54319Q204UNIT 99/99/999952,147$52.9 萬<0.1%−22,853−30.5%減碼–
AMPSAltus Power, Inc.COM CL A53,328$53.0 萬<0.1%+53,328新進歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/999953,485$53.2 萬<0.1%−1,501−2.7%減碼–
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202553,605$55.1 萬<0.1%−23,426−30.4%減碼–
ADTHAdTheorent Holding Company, Inc.COM CL A56,169$55.4 萬<0.1%+56,169新進歷史
COOLCorner Growth Acquisition Corp.CL A SHS57,979$56.6 萬<0.1%−1,300−2.2%減碼歷史
KRAKraton CorpCOM12,647$57.7 萬<0.1%+12,647新進歷史
Legato Merger Corp.52473X106COM58,127$61.1 萬<0.1%−45,615−44.0%減碼–
NOACNatural Order Acquisition Corp.COM62,787$61.6 萬<0.1%−429−0.7%減碼歷史
Northern Genesis Acquisition66516U101COMMON STOCK62,600$62.2 萬<0.1%+100+0.2%加碼–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999964,843$64.5 萬<0.1%−1,633−2.5%減碼–
FSRXFinserv Acquisition Corp. IICOM CL A68,102$66.3 萬<0.1%−46−0.1%減碼歷史
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203063,450$67.1 萬<0.1%−27,250−30.0%減碼–
Reinvent Technology PartnersG7484L114UNIT 03/12/202668,745$69.4 萬<0.1%−31,254−31.3%減碼–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999970,703$70.2 萬<0.1%−31,330−30.7%減碼–
VOSOVirtuoso Acquisition Corp.COM CL A71,280$70.6 萬<0.1%+71,280新進歷史
Population Health Invs Co ING71716123UNIT 99/99/999979,024$79.1 萬<0.1%−1,824−2.3%減碼–
Pathfinder Acquisition CorpG04119106CL A81,209$80.2 萬<0.1%+81,209新進–
Supernova Partners AcquistnG8T86C105SHS CL A83,195$80.9 萬<0.1%−2,629−3.1%減碼–
FVTFortress Value Acquisition Corp. IIICOM CL A83,250$81.2 萬<0.1%−2,574−3.0%減碼歷史
Tishman Speyer Innovation Co88825H100COM CL A82,996$81.3 萬<0.1%−2,552−3.0%減碼–
Vectoiq Acquisition Corp II92244F109COM CL A84,177$81.7 萬<0.1%−2,247−2.6%減碼–
Industrial Tech Acqu Inc456357102COM CL A83,073$82.5 萬<0.1%−71,284−46.2%減碼–
Bridgetown 2 Holdings LtdG1355V103CL A85,766$85.0 萬<0.1%−58−0.1%減碼–
DHC Acquisition CorpG2758T125UNIT 02/25/202688,660$88.0 萬<0.1%−4,847−5.2%減碼–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202589,593$88.3 萬<0.1%−5,651−5.9%減碼–
ALITAlight, Inc. / DelawareCOM CL A83,468$95.8 萬<0.1%−660,576−88.8%減碼歷史
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999995,809$96.2 萬<0.1%+95,809新進–
ADTNADTRAN Holdings, Inc.COM52,289$98.1 萬<0.1%+52,289新進歷史
Rice Acquisition Corp IIG75529118UNIT 99/99/999995,395$98.3 萬<0.1%−3,135−3.2%減碼–
890 5th Ave Partners Inc28250A105COM CL A102,882$102.0 萬<0.1%−1,050−1.0%減碼–
Insu Acquisition Corp III457817104COM CL A103,878$102.0 萬<0.1%−453−0.4%減碼–
Class Acceleration Corp18274B205UNIT 99/99/9999104,050$103.1 萬<0.1%−3,837−3.6%減碼–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025102,427$104.3 萬<0.1%−45,284−30.7%減碼–
Roth CH Acquisition III Co77867Q102COM109,586$108.9 萬0.1%+109,586新進–
Altimeter Growth Corp 2G0371B109COM CL A112,259$111.0 萬0.1%+92,504+468.3%加碼–
Tuscan Hldgs Corp II90070A103COM113,143$114.2 萬0.1%−221,315−66.2%減碼–
Marquee Raine Acquisition CoG58442115UNIT 12/01/2025116,947$118.9 萬0.1%−50,541−30.2%減碼–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999120,965$120.4 萬0.1%−101,220−45.6%減碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028121,100$121.1 萬0.1%−2,650−2.1%減碼–
Social Capital Hedosopha HLDG8251L105SHS CL A125,086$127.0 萬0.1%−6,632−5.0%減碼–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999127,925$127.8 萬0.1%+127,925新進–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/9999124,482$128.3 萬0.1%−53,480−30.1%減碼–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026131,235$131.5 萬0.1%−57,587−30.5%減碼–
Sports Ventures Acquisin CorG8372A103CL A SHS135,986$132.3 萬0.1%−290−0.2%減碼–
SMRNuscale Power CorpCL A153,713$133.6 萬0.1%−50,000−24.5%減碼歷史
Gores Technology Partners II38287L206UNIT 03/16/2028135,014$133.8 萬0.1%−4,987−3.6%減碼–
Mcap Acquisition Corp55282T208UNIT 02/18/2030131,087$133.8 萬0.1%−56,305−30.0%減碼–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999130,339$134.1 萬0.1%−57,723−30.7%減碼–
Interprivate II Acquisition46064Q207UNIT 99/99/9999136,496$134.9 萬0.1%−4,663−3.3%減碼–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999138,983$137.7 萬0.1%−1,475−1.1%減碼–
Marquee Raine Acquisition CoG58442107CL A SHS138,817$138.7 萬0.1%+49,879+56.1%加碼–
Property Solutions Acquisiti74350A207UNIT 03/01/2026141,052$139.6 萬0.1%−107−0.1%減碼–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027143,752$143.6 萬0.1%−7,679−5.1%減碼–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026146,657$145.0 萬0.1%−4,669−3.1%減碼–
Equity Distr Acquisition Cor29465E205UNIT 99/99/9999145,106$146.3 萬0.1%−5,599−3.7%減碼–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999159,341$159.3 萬0.1%−3,433−2.1%減碼–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999157,664$160.8 萬0.1%−46,451−22.8%減碼–
The Music Acquisition Corp62752R209UNIT 99/99/9999160,259$160.9 萬0.1%−3,704−2.3%減碼–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999160,737$162.0 萬0.1%−70,424−30.5%減碼–
PMVCPMV Consumer Acquisition Corp.COM172,776$169.5 萬0.1%−3,598−2.0%減碼歷史
Spartan Acquisition Corp. III84677R106COM CL A172,228$170.2 萬0.1%+172,228新進–
XLRNAcceleron Pharma IncCOM10,003$172.2 萬0.1%+10,003新進歷史
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025166,334$173.8 萬0.1%−73,227−30.6%減碼–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026176,635$176.6 萬0.1%−3,899−2.2%減碼–
ScION Tech Growth IIG31070124UNIT 99/99/9999181,943$181.0 萬0.1%−6,732−3.6%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/2026189,296$187.3 萬0.1%−5,755−3.0%減碼–
XYZBlock, Inc.CL A7,829$187.8 萬0.1%+7,829新進歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999191,754$187.9 萬0.1%−4,203−2.1%減碼–
Horizon Acquisition CorporatG46044122UNIT 99/99/9999189,427$190.6 萬0.1%−5,715−2.9%減碼–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025193,011$191.5 萬0.1%−7,693−3.8%減碼–
Vistas Media Acquisition Co92840T107COM CL A194,978$196.3 萬0.1%−146−0.1%減碼–
Vy Global GrowthG9444H100COM CL A200,568$196.8 萬0.1%−6,648−3.2%減碼–
HIPOHippo Holdings Inc.COMMON STOCK425,998$199.4 萬0.1%+425,998新進歷史
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999203,837$201.8 萬0.1%−5,583−2.7%減碼–
Aequi Acquisition Corp00775W102COM CL A217,572$212.1 萬0.1%−2,306−1.0%減碼–
Pivotal Investment Corp III72582M205UNIT 01/28/2028215,842$213.3 萬0.1%−618−0.3%減碼–
Climate Real Impact Slutins187171202UNIT 99/99/9999215,177$214.1 萬0.1%−11,130−4.9%減碼–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999222,868$221.3 萬0.1%−6,284−2.7%減碼–
SCOAScION Tech Growth ICL A SHS227,687$221.5 萬0.1%+48,117+26.8%加碼歷史
Churchill Capital Corp V17144T206UNIT 99/99/9999222,584$224.8 萬0.1%−12,711−5.4%減碼–
TPG Pace Solutions Corp.G8656V104SHS CL A223,947$225.1 萬0.1%+99,917+80.6%加碼–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026224,707$231.7 萬0.1%−98,639−30.5%減碼–
Decarbonization Plus Acqu II242794105COM CL A236,516$233.4 萬0.1%+135,829+134.9%加碼–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028234,608$233.4 萬0.1%−11,921−4.8%減碼–
AURAurora Innovation, Inc.CLASS A ORD SHS235,916$234.3 萬0.1%+235,916新進歷史
Sports Entertainment Acqu Co84918M106COM CL A234,664$235.1 萬0.1%−100,053−29.9%減碼–
COHRCoherent Corp.COM40,142$238.3 萬0.1%−111,505−73.5%減碼歷史
Austerlitz Acquisition CorpG0633D109SHS CL A240,391$238.9 萬0.1%+142,197+144.8%加碼–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999242,865$242.4 萬0.1%−5,658−2.3%減碼–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266244,706$243.0 萬0.1%−7,508−3.0%減碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026248,240$245.0 萬0.1%−6,753−2.6%減碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026250,393$249.4 萬0.1%−10,490−4.0%減碼–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027251,630$250.1 萬0.1%−7,492−2.9%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028258,264$254.4 萬0.1%−10,496−3.9%減碼–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025255,105$254.6 萬0.1%−6,449−2.5%減碼–
Highland Transcend PartnersG44690108COM CL A256,765$254.7 萬0.1%−5,264−2.0%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%–