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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
DCGODocGo Inc.COM CL A260,241$259.2 萬0.1%−2,808−1.1%減碼歷史
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999260,351$260.4 萬0.1%−8,341−3.1%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028273,453$265.8 萬0.1%−7,484−2.7%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/2026271,785$267.7 萬0.1%−7,444−2.7%減碼–
Boa Acquisition Corp05601A208UNIT 99/99/9999271,785$268.5 萬0.1%−7,444−2.7%減碼–
Gores Metropoulos II Inc382873206UNIT 01/31/2028266,449$272.3 萬0.1%−117,940−30.7%減碼–
Trebia Acquisition CorpG9027T109COM CL A280,821$278.3 萬0.1%−2,237−0.8%減碼–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026276,610$279.1 萬0.1%−7,804−2.7%減碼–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999285,004$283.6 萬0.1%−5,844−2.0%減碼–
FAST Acquisition Corp. II311874200UNIT 03/16/2026290,645$287.7 萬0.1%−7,860−2.6%減碼–
Live Oak Acquisition Corp II53804W205UNIT 99/99/9999272,307$289.6 萬0.1%−117,197−30.1%減碼–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999287,069$290.5 萬0.1%−8,758−3.0%減碼–
TMPOTempo Automation Holdings, Inc.CL A295,167$292.5 萬0.1%−418,560−58.6%減碼歷史
Equity Distr Acquisition Cor29465E106COM CL A305,434$299.9 萬0.1%−12,694−4.0%減碼–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027302,414$300.4 萬0.1%−243−0.1%減碼–
Abacus Global Management, Inc.274681105COM CL A306,068$301.2 萬0.1%−11,374−3.6%減碼–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/2027301,445$301.9 萬0.1%−6,913−2.2%減碼–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999294,069$302.6 萬0.1%−127,781−30.3%減碼–
Citic Capital Acquisition CoG21513109COM CL A305,806$304.9 萬0.1%−1,502−0.5%減碼–
Carney Technology Acqu Corp143636108CL A COMMON STK312,778$305.6 萬0.1%−3,313−1.0%減碼–
AMDAdvanced Micro Devices IncStock30,108$309.8 萬0.1%−70,948−70.2%減碼歷史
Seven Oaks Acquisition Corp81787X106COM CL A312,040$309.9 萬0.1%+21,159+7.3%加碼–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026317,120$313.6 萬0.1%−3,368−1.1%減碼–
Avanti Acquisition CorpG0682V109SHS CL A321,829$315.1 萬0.1%−7,558−2.3%減碼–
Ushg Acquisition Corp91748P209UNIT 99/99/9999317,447$316.2 萬0.1%−17,627−5.3%減碼–
AJRDAerojet Rocketdyne Holdings, Inc.COM72,636$316.3 萬0.1%+72,636新進歷史
Pontem CorporationG71707114UNIT 99/99/9999320,837$319.2 萬0.1%−7,895−2.4%減碼–
Dmy Technology Group Inc IV23344K102COM CL A326,613$323.7 萬0.2%+233,686+251.5%加碼–
Trepont Acquisition Corp IG9095M101SHS CL A325,045$324.1 萬0.2%−6,679−2.0%減碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A332,891$324.9 萬0.2%+247,067+287.9%加碼歷史
Climate Real Impact Slutins187171103COM CL A335,542$328.2 萬0.2%−1,877−0.6%減碼–
Clarim Acquisition Corp18049C207UNIT 99/99/9999342,320$336.8 萬0.2%−7,232−2.1%減碼–
Ares Acquisition CorporationG33032114UNIT 99/99/9999341,272$337.9 萬0.2%−7,638−2.2%減碼–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999334,170$343.2 萬0.2%+334,170新進–
CONX Corp.212873202UNIT 10/30/2027343,078$344.5 萬0.2%−17,488−4.9%減碼–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028350,215$346.7 萬0.2%−10,907−3.0%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/2026350,135$348.4 萬0.2%−7,918−2.2%減碼–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999357,124$353.6 萬0.2%−9,951−2.7%減碼–
VAQCVector Acquisition Corp IICL A SHS364,041$354.9 萬0.2%−4,663−1.3%減碼歷史
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025353,194$357.8 萬0.2%−11,695−3.2%減碼–
SONDSonder Holdings Inc.CL A365,861$361.5 萬0.2%+113,025+44.7%加碼歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A355,283$363.1 萬0.2%+183,959+107.4%加碼–
IG Acquisition Corp.449534106COM CL A378,473$370.5 萬0.2%+13,739+3.8%加碼–
Oaktree Acquisition Corp IIG6715X103CL A SHS384,529$376.8 萬0.2%−10,912−2.8%減碼–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026378,401$380.7 萬0.2%−13,967−3.6%減碼–
Bakkt, Inc.G9441E100SHS CL A377,976$382.1 萬0.2%+171,143+82.7%加碼–
Cohn Robbins Holdings CorpG23726105COM CL A390,787$383.8 萬0.2%−8,050−2.0%減碼–
Colicity Inc194170205UNIT 02/24/2026388,486$385.4 萬0.2%−9,957−2.5%減碼–
Gores Holdings VII Inc38286T200UNIT 02/12/2028390,796$385.7 萬0.2%−9,168−2.3%減碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999391,025$387.1 萬0.2%−8,012−2.0%減碼–
Kensington Capital Acquisiti49006L104COM CL A387,768$387.8 萬0.2%+228,918+144.1%加碼–
Bowx Acquisition Corp103085205UNIT 08/03/2025371,939$396.5 萬0.2%−168,688−31.2%減碼–
GGPIGores Guggenheim, Inc.CLASS A COM390,499$399.1 萬0.2%+390,499新進歷史
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026412,082$407.1 萬0.2%−8,549−2.0%減碼–
Capstar SPL Purp Acquisition14070Y101COM CL A412,298$409.0 萬0.2%+20,835+5.3%加碼–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999401,923$409.6 萬0.2%−176,025−30.5%減碼–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028385,496$410.6 萬0.2%−12,805−3.2%減碼–
Malacca Straits Acquisition Co LtdG5859B117COM CL A413,390$410.9 萬0.2%−54,335−11.6%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999422,380$419.4 萬0.2%−10,036−2.3%減碼–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023424,917$427.0 萬0.2%−18,388−4.1%減碼–
Montes Archimedes Acquisitio612657106COM CL A428,989$429.0 萬0.2%+85,057+24.7%加碼–
Novus Capital Corporation II67012W203UNIT 99/99/9999422,571$434.0 萬0.2%−8,762−2.0%減碼–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS438,446$434.5 萬0.2%+438,446新進–
GENGen Digital Inc.Stock172,488$436.4 萬0.2%+172,488新進歷史
Proptech Investment Corp II743497109COM CL A450,239$441.2 萬0.2%−4,746−1.0%減碼–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026445,087$445.8 萬0.2%−18,372−4.0%減碼–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026459,046$454.5 萬0.2%−5,329−1.1%減碼–
NVTSNavitas Semiconductor CorpCOM CL A455,658$454.7 萬0.2%+16,527+3.8%加碼歷史
CHP Merger Corp.12558Y106COM CL A456,403$457.3 萬0.2%−12,049−2.6%減碼–
Healthcare Services Acqu Cor42227K104COM CL A469,187$457.5 萬0.2%−4,993−1.1%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028465,600$458.2 萬0.2%−9,816−2.1%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A477,678$466.7 萬0.2%−96,776−16.8%減碼–
ScION Tech Growth IG31067120UNIT 12/17/2025470,463$469.1 萬0.2%−13,417−2.8%減碼–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028477,249$472.5 萬0.2%−10,404−2.1%減碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999474,976$476.9 萬0.2%−10,570−2.2%減碼歷史
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999484,737$482.8 萬0.2%−12,735−2.6%減碼–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999488,568$485.1 萬0.2%−11,936−2.4%減碼–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026480,714$487.9 萬0.2%−16,703−3.4%減碼–
Investindustrial Acquisition Corp.G4771L105SHS CL A492,204$488.8 萬0.2%+51,224+11.6%加碼–
G Squared Ascend I IncG4204R125UNIT 99/99/9999499,904$502.9 萬0.2%−17,479−3.4%減碼–
E Merge Technology Acquisiti26873Y104COM CL A518,288$509.0 萬0.2%+5,234+1.0%加碼–
SWBKSwitchback II CorpCOM CL A515,334$513.3 萬0.2%+172,418+50.3%加碼歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026531,845$524.4 萬0.2%−12,784−2.3%減碼–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999533,236$526.3 萬0.2%−5,343−1.0%減碼–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999539,108$533.0 萬0.2%−5,163−0.9%減碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999562,969$555.1 萬0.3%−9,213−1.6%減碼–
Kirkland Lake Gold Ltd49741E100COM135,615$564.0 萬0.3%+135,615新進–
Trillium Therapeutics Inc.89620X506COM NEW323,658$568.3 萬0.3%+323,658新進–
Recharge Acquisition Corp756229100COM CL A592,000$586.1 萬0.3%−13,663−2.3%減碼–
HZONHorizon Acquisition Corp IISHS CL A599,312$587.3 萬0.3%+86,621+16.9%加碼歷史
SES AI CorpG4R87P114COM CL A629,151$622.9 萬0.3%+216,592+52.5%加碼–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028632,325$626.6 萬0.3%+85,675+15.7%加碼–
Yucaipa Acquisition CorpG9879L105COM641,950$634.2 萬0.3%+65,135+11.3%加碼–
HZACHorizon Acquisition CorpCOM CL A646,946$645.7 萬0.3%−3,396−0.5%減碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A667,029$651.0 萬0.3%−13,746−2.0%減碼–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999632,287$651.3 萬0.3%−274,501−30.3%減碼–
VNEArriver Holdco, Inc.COM205,725$700.7 萬0.3%+205,725新進歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999711,488$714.3 萬0.3%−32,801−4.4%減碼–
Hennessy Capital Invs Corp V42589T107COM CL A745,783$736.1 萬0.3%−59,371−7.4%減碼–
TDGTransDigm Group INCCOM12,567$784.9 萬0.4%+12,567新進歷史

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%–