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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
248
較 2021 年第 3 季 −95
總值
$19.8 億
較 2021 年第 3 季 −$1.50 億 (−7.0%)
申報日
2022/2/14
SEC
TIG Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20210,969$9,000<0.1%00.0%不變–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20313,594$1.30 萬<0.1%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20235,543$1.60 萬<0.1%−125,728−78.0%減碼–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,967$2.00 萬<0.1%+11,800+105.7%加碼–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20240,791$2.10 萬<0.1%00.0%不變–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99937,417$2.50 萬<0.1%+37,417新進–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20235,799$3.80 萬<0.1%00.0%不變–
Gores Metropoulos II Inc382873115*W EXP 01/31/20222,828$4.40 萬<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20260,826$4.50 萬<0.1%00.0%不變–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20232,095$5.00 萬<0.1%00.0%不變–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20241,436$5.30 萬<0.1%00.0%不變–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20243,057$6.20 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20275,975$8.10 萬<0.1%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999244,208$9.90 萬<0.1%00.0%不變–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20276,402$10.1 萬<0.1%−7,500−8.9%減碼–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202208,479$11.7 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202121,391$11.9 萬<0.1%+121,391新進–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202150,071$12.0 萬<0.1%00.0%不變–
SVF Investment Corp.G8601L110UNIT 12/20/202512,223$12.6 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M106COM CL A13,280$12.9 萬<0.1%00.0%不變–
CONXCONX Corp.COM CL A14,309$14.1 萬<0.1%00.0%不變歷史
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202167,554$14.4 萬<0.1%+167,554新進–
Healthcare Capital Corp42228C101COM CL A16,688$16.4 萬<0.1%00.0%不變–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20290,316$18.0 萬<0.1%00.0%不變–
GGPIGores Guggenheim, Inc.CLASS A COM16,174$18.9 萬<0.1%−374,325−95.9%減碼歷史
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999921,626$22.8 萬<0.1%−20,000−48.0%減碼–
Pine Is Acquisition Corp722615200UNIT 99/99/999922,556$22.9 萬<0.1%00.0%不變–
MKSIMKS IncCOM1,378$24.0 萬<0.1%+1,378新進歷史
New Providence Acqsitn Corp64823D201UNIT 11/04/202625,000$25.0 萬<0.1%+25,000新進–
MCFEMcAfee Corp.COM CL A9,870$25.5 萬<0.1%+9,870新進歷史
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202307,486$25.5 萬<0.1%+307,486新進–
Churchill Capital Corp VI17143W200UNIT 99/99/999930,650$30.5 萬<0.1%00.0%不變–
Churchill Capital Corp V17144T107COM CL A35,709$35.1 萬<0.1%+24,781+226.8%加碼–
Healthcare Capital Corp42228C200UNIT 12/31/202538,960$39.2 萬<0.1%00.0%不變–
Gores Technology Partners IN382870202UNIT 03/16/202845,373$45.6 萬<0.1%00.0%不變–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202372,562$50.7 萬<0.1%00.0%不變–
NOACNatural Order Acquisition Corp.COM62,787$61.7 萬<0.1%00.0%不變歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999964,843$64.2 萬<0.1%00.0%不變–
FSRXFinserv Acquisition Corp. IICOM CL A68,102$66.1 萬<0.1%00.0%不變歷史
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203063,450$66.9 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529118UNIT 99/99/999965,395$68.7 萬<0.1%−30,000−31.4%減碼–
Supernova Partners AcquistnG8T86C105SHS CL A73,195$75.3 萬<0.1%−10,000−12.0%減碼–
Cazoo Group LtdG2007L105COM126,969$76.6 萬<0.1%+118,201+1,348.1%加碼–
Lilium N VN52586109CLASS A ORD SHS113,163$78.4 萬<0.1%−1,526,837−93.1%減碼–
Tishman Speyer Innovation Co88825H100COM CL A82,996$80.9 萬<0.1%00.0%不變–
FVTFortress Value Acquisition Corp. IIICOM CL A83,250$81.3 萬<0.1%00.0%不變歷史
DHC Acquisition CorpG2758T125UNIT 02/25/202688,660$86.7 萬<0.1%00.0%不變–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202589,593$88.7 萬<0.1%00.0%不變–
MCAFMountain Crest Acquisition Corp. IVCOM97,500$96.0 萬<0.1%+97,500新進歷史
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999995,809$97.7 萬<0.1%00.0%不變–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS100,000$99.8 萬0.1%+100,000新進–
Insu Acquisition Corp III457817104COM CL A103,878$101.8 萬0.1%00.0%不變–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025102,427$102.1 萬0.1%00.0%不變–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202895,496$118.8 萬0.1%−290,000−75.2%減碼–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999120,965$120.5 萬0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999127,925$127.5 萬0.1%00.0%不變–
Sports Ventures Acquisin CorG8372A103CL A SHS135,986$132.3 萬0.1%00.0%不變–
Interprivate II Acquisition46064Q207UNIT 99/99/9999136,496$135.0 萬0.1%00.0%不變–
Gores Technology Partners IN382870103CLASS A COM137,700$135.4 萬0.1%+137,700新進–
Gores Technology Partners II38287L206UNIT 03/16/2028135,014$136.1 萬0.1%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/2026141,052$139.5 萬0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027143,752$143.0 萬0.1%00.0%不變–
Equity Distr Acquisition Cor29465E205UNIT 99/99/9999145,106$145.8 萬0.1%00.0%不變–
Altimeter Growth Corp 2G0371B109COM CL A149,375$147.3 萬0.1%+37,116+33.1%加碼–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026146,657$148.1 萬0.1%00.0%不變–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026150,000$152.2 萬0.1%+150,000新進–
Pathfinder Acquisition CorpG04119106CL A157,147$152.4 萬0.1%+75,938+93.5%加碼–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999159,341$158.5 萬0.1%00.0%不變–
The Music Acquisition Corp62752R209UNIT 99/99/9999160,259$159.0 萬0.1%00.0%不變–
PMVCPMV Consumer Acquisition Corp.COM172,776$169.8 萬0.1%00.0%不變歷史
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026176,635$174.0 萬0.1%00.0%不變–
ScION Tech Growth IIG31070124UNIT 99/99/9999181,943$180.1 萬0.1%00.0%不變–
Orion Acquisition Corp68626A207UNIT 02/19/2026189,296$186.5 萬0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999191,754$189.6 萬0.1%00.0%不變–
Horizon Acquisition CorporatG46044122UNIT 99/99/9999189,427$191.3 萬0.1%00.0%不變–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025193,011$192.0 萬0.1%00.0%不變–
B Riley Principal 150 Merger05601V103COM CL A191,800$194.1 萬0.1%+191,800新進–
Vy Global GrowthG9444H100COM CL A200,568$196.8 萬0.1%00.0%不變–
Vistas Media Acquisition Co92840T107COM CL A194,978$198.3 萬0.1%00.0%不變–
Aequi Acquisition Corp00775W102COM CL A217,572$213.0 萬0.1%00.0%不變–
Pivotal Investment Corp III72582M205UNIT 01/28/2028215,842$213.7 萬0.1%00.0%不變–
Climate Real Impact Slutins187171202UNIT 99/99/9999215,177$214.5 萬0.1%00.0%不變–
Vectoiq Acquisition Corp II92244F109COM CL A222,504$216.7 萬0.1%+138,327+164.3%加碼–
VNEArriver Holdco, Inc.COM61,888$219.6 萬0.1%−143,837−69.9%減碼歷史
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999222,868$221.2 萬0.1%00.0%不變–
SCOAScION Tech Growth ICL A SHS227,687$222.2 萬0.1%00.0%不變歷史
Decarbonization Plus Acqu II242794204UNIT 01/19/2026224,707$235.3 萬0.1%00.0%不變–
Churchill Capital Corp V17144T206UNIT 99/99/9999238,097$240.5 萬0.1%+15,513+7.0%加碼–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266244,706$242.7 萬0.1%00.0%不變–
RMG Acquisition Corp IIIG76088106CL A SHS249,317$243.6 萬0.1%+198,946+395.0%加碼–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028234,608$244.6 萬0.1%00.0%不變–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026248,240$245.5 萬0.1%00.0%不變–
Rice Acquisition Corp IIG75529100SHS CL A246,767$246.8 萬0.1%+246,767新進–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999242,865$247.7 萬0.1%00.0%不變–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027251,630$249.1 萬0.1%00.0%不變–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028258,264$253.6 萬0.1%00.0%不變–
Highland Transcend PartnersG44690108COM CL A256,765$254.7 萬0.1%00.0%不變–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999260,351$258.0 萬0.1%00.0%不變–
Ushg Acquisition Corp91748P209UNIT 99/99/9999237,447$259.1 萬0.1%−80,000−25.2%減碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999262,479$260.6 萬0.1%+58,642+28.8%加碼–

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
XLNXXilinx IncCOM$636.1 萬$1,582 萬
ORCLOracle CorpStock–$436.0 萬
ARNAArena Pharmaceuticals IncCOM NEW$333.6 萬–
Cazoo Group LtdG2007L105COM$59.6 萬–
CHNGChange Healthcare Inc.COM$29.1 萬–

2021 年第 3 季之後清倉(154 檔)

2021 年第 3 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 154 檔。

TIG Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW805,773$2.18 億10.2%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,432,132$8,325 萬3.9%–
ZMZoom Communications, Inc.Stock256,039$6,695 萬3.1%歷史
FIVNFive9, Inc.COM368,405$5,885 萬2.8%歷史
MDLAMedallia, Inc.COM1,276,560$4,324 萬2.0%歷史
INOVInovalon Holdings, Inc.COM CL A1,066,786$4,298 萬2.0%歷史
CLDRCloudera, Inc.COM2,140,816$3,419 萬1.6%歷史
MDPHawkeye Acquisition, Inc.COM612,523$3,412 萬1.6%歷史
FLOWSPX FLOW, Inc.COM436,294$3,189 萬1.5%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A1,477,361$2,566 萬1.2%歷史
SAFMSanderson Farms IncCOM123,617$2,327 萬1.1%歷史
MGMMGM Resorts InternationalStock489,668$2,113 萬1.0%歷史
WTWWillis Towers Watson PLCSHS89,903$2,090 萬1.0%歷史
ADIAnalog Devices IncStock116,615$1,953 萬0.9%歷史
CHNGChange Healthcare Inc.COM926,832$1,941 萬0.9%歷史
ACIWAci Worldwide, Inc.Stock434,952$1,337 萬0.6%歷史
CPCanadian Pacific Kansas City LtdCOM199,811$1,300 萬0.6%歷史
EVHEvolent Health, Inc.CL A376,168$1,166 萬0.5%歷史
AEMAgnico Eagle Mines LtdStock202,344$1,049 萬0.5%歷史
Acon S2 Acquisition CorpG00748106CL SHS960,324$960.3 萬0.5%–
Bowx Acquisition Corp103085106CL A960,156$960.2 萬0.5%–
CRMSalesforce, Inc.Stock33,499$908.6 萬0.4%歷史
DFPHStarling Oncology, Inc.COM CL A852,706$847.6 萬0.4%歷史
AONAon plcCL A28,440$812.7 萬0.4%歷史
TDGTransDigm Group INCCOM12,567$784.9 萬0.4%歷史
HZACHorizon Acquisition CorpCOM CL A646,946$645.7 萬0.3%歷史
Yucaipa Acquisition CorpG9879L105COM641,950$634.2 萬0.3%–
Trillium Therapeutics Inc.89620X506COM NEW323,658$568.3 萬0.3%–
Kirkland Lake Gold Ltd49741E100COM135,615$564.0 萬0.3%–
SWBKSwitchback II CorpCOM CL A515,334$513.3 萬0.2%歷史
Investindustrial Acquisition Corp.G4771L105SHS CL A492,204$488.8 萬0.2%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026480,714$487.9 萬0.2%–
CHP Merger Corp.12558Y106COM CL A456,403$457.3 萬0.2%–
NVTSNavitas Semiconductor CorpCOM CL A455,658$454.7 萬0.2%歷史
GENGen Digital Inc.Stock172,488$436.4 萬0.2%歷史
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS438,446$434.5 萬0.2%–
Montes Archimedes Acquisitio612657106COM CL A428,989$429.0 萬0.2%–
Bowx Acquisition Corp103085205UNIT 08/03/2025371,939$396.5 萬0.2%–
Kensington Capital Acquisiti49006L104COM CL A387,768$387.8 萬0.2%–
Bakkt, Inc.G9441E100SHS CL A377,976$382.1 萬0.2%–
GS Acquisition Hldgs Corp II36258Q105COM CL A355,283$363.1 萬0.2%–
Dmy Technology Group Inc IV23344K102COM CL A326,613$323.7 萬0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM72,636$316.3 萬0.1%歷史
Seven Oaks Acquisition Corp81787X106COM CL A312,040$309.9 萬0.1%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999294,069$302.6 萬0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/9999272,307$289.6 萬0.1%–
DCGODocGo Inc.COM CL A260,241$259.2 萬0.1%歷史
AURAurora Innovation, Inc.CLASS A ORD SHS235,916$234.3 萬0.1%歷史
TPG Pace Solutions Corp.G8656V104SHS CL A223,947$225.1 萬0.1%–
HIPOHippo Holdings Inc.COMMON STOCK425,998$199.4 萬0.1%歷史
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025166,334$173.8 萬0.1%–
XLRNAcceleron Pharma IncCOM10,003$172.2 萬0.1%歷史
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999160,737$162.0 萬0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999157,664$160.8 萬0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS138,817$138.7 萬0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999138,983$137.7 萬0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999130,339$134.1 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030131,087$133.8 萬0.1%–
SMRNuscale Power CorpCL A153,713$133.6 萬0.1%歷史
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026131,235$131.5 萬0.1%–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/9999124,482$128.3 萬0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028121,100$121.1 萬0.1%–
Marquee Raine Acquisition CoG58442115UNIT 12/01/2025116,947$118.9 萬0.1%–
Tuscan Hldgs Corp II90070A103COM113,143$114.2 萬0.1%–
Roth CH Acquisition III Co77867Q102COM109,586$108.9 萬0.1%–
Class Acceleration Corp18274B205UNIT 99/99/9999104,050$103.1 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A102,882$102.0 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM52,289$98.1 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A83,468$95.8 萬<0.1%歷史
Industrial Tech Acqu Inc456357102COM CL A83,073$82.5 萬<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/999979,024$79.1 萬<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A71,280$70.6 萬<0.1%歷史
Altimar Acquisition Corp IIG03709113UNIT 99/99/999970,703$70.2 萬<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202668,745$69.4 萬<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK62,600$62.2 萬<0.1%–
Legato Merger Corp.52473X106COM58,127$61.1 萬<0.1%–
KRAKraton CorpCOM12,647$57.7 萬<0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS57,979$56.6 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM CL A56,169$55.4 萬<0.1%歷史
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202553,605$55.1 萬<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999953,485$53.2 萬<0.1%–
AMPSAltus Power, Inc.COM CL A53,328$53.0 萬<0.1%歷史
Longview Acquisition Corp. II54319Q204UNIT 99/99/999952,147$52.9 萬<0.1%–
Switchback II CorpG8633T123UNIT 99/99/999951,057$52.1 萬<0.1%–
ALTUAltitude Acquisition Corp.COM CL A52,579$51.7 萬<0.1%歷史
PAYOPayoneer Global Inc.COM59,551$50.9 萬<0.1%歷史
Prospector Capital CorpG7273A121UNIT 01/01/203047,352$47.2 萬<0.1%–
Bowx Acquisition Corp103085114*W EXP 08/03/202217,561$45.3 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM45,498$44.9 萬<0.1%–
DKNGDraftKings Inc.COM CL A7,851$37.8 萬<0.1%歷史
Atlas Crest Investment Corp049287204UNIT 99/99/999937,764$37.7 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999937,655$37.7 萬<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS33,342$33.1 萬<0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/202532,143$32.6 萬<0.1%–
Archaea Energy Inc.03940F111*W EXP 10/26/20243,354$31.8 萬<0.1%–
TROXTronox Holdings plcSHS12,752$31.4 萬<0.1%歷史
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