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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
ORCLOracle CorpStock30,164$263.1 萬0.1%+30,164新進歷史
Hudson Executive Inves III44376L206UNIT 02/22/2026271,785$266.4 萬0.1%00.0%不變–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028273,453$270.6 萬0.1%00.0%不變–
Boa Acquisition Corp05601A208UNIT 99/99/9999271,785$272.3 萬0.1%00.0%不變–
Gores Metropoulos II Inc382873206UNIT 01/31/2028266,449$275.5 萬0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026276,610$276.6 萬0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026280,504$279.1 萬0.1%+30,111+12.0%加碼–
FSTFAST Acquisition Corp.COM CL A275,119$279.5 萬0.1%+275,119新進歷史
Trebia Acquisition CorpG9027T109COM CL A280,821$279.7 萬0.1%00.0%不變–
Pine Is Acquisition Corp722615101CL A284,833$280.8 萬0.1%+284,833新進–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999285,004$285.0 萬0.1%00.0%不變–
FAST Acquisition Corp. II311874200UNIT 03/16/2026290,645$285.1 萬0.1%00.0%不變–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999287,069$287.4 萬0.1%00.0%不變–
Sports Entertainment Acqu Co84918M106COM CL A290,108$287.8 萬0.1%+55,444+23.6%加碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999291,722$288.2 萬0.1%+291,722新進–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS300,000$293.1 萬0.1%+300,000新進歷史
TMPOTempo Automation Holdings, Inc.CL A295,167$294.0 萬0.1%00.0%不變歷史
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999272,124$298.1 萬0.2%−85,000−23.8%減碼–
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/2026300,000$298.5 萬0.2%+300,000新進–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027302,414$299.7 萬0.2%00.0%不變–
Abacus Global Management, Inc.274681105COM CL A306,068$302.1 萬0.2%00.0%不變–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/2027301,445$305.1 萬0.2%00.0%不變–
Citic Capital Acquisition CoG21513109COM CL A305,806$306.1 萬0.2%00.0%不變–
Carney Technology Acqu Corp143636108CL A COMMON STK312,778$306.5 萬0.2%00.0%不變–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026317,120$312.4 萬0.2%00.0%不變–
FTCVFintech Acquisition Corp VCOM CL A315,493$313.0 萬0.2%+315,493新進歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A313,390$313.7 萬0.2%−100,000−24.2%減碼–
Avanti Acquisition CorpG0682V109SHS CL A321,829$316.0 萬0.2%00.0%不變–
SES AI CorpG4R87P114COM CL A319,151$317.6 萬0.2%−310,000−49.3%減碼–
Pontem CorporationG71707114UNIT 99/99/9999320,837$323.4 萬0.2%00.0%不變–
Trepont Acquisition Corp IG9095M101SHS CL A325,045$324.4 萬0.2%00.0%不變–
LCALandcadia Holdings IV, Inc.CLASS A COM335,000$326.0 萬0.2%+335,000新進歷史
Climate Real Impact Slutins187171103COM CL A335,542$327.5 萬0.2%00.0%不變–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999334,170$334.8 萬0.2%00.0%不變–
Ares Acquisition CorporationG33032114UNIT 99/99/9999341,272$338.9 萬0.2%00.0%不變–
Clarim Acquisition Corp18049C207UNIT 99/99/9999342,320$339.9 萬0.2%00.0%不變–
CONX Corp.212873202UNIT 10/30/2027343,078$345.9 萬0.2%00.0%不變–
Science Strategic Acq Alpha808641203UNIT 01/20/2026350,135$345.9 萬0.2%00.0%不變–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028350,215$346.7 萬0.2%00.0%不變–
QDELQuidelOrtho CorpCOM25,802$348.3 萬0.2%+25,802新進歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A354,118$349.5 萬0.2%+354,118新進–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025353,194$356.7 萬0.2%00.0%不變–
EOCWElliott Opportunity II Corp.SHS CL A367,598$359.1 萬0.2%+367,598新進歷史
IG Acquisition Corp.449534106COM CL A378,473$371.3 萬0.2%00.0%不變–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026378,401$378.8 萬0.2%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS384,529$379.9 萬0.2%00.0%不變–
Cohn Robbins Holdings CorpG23726105COM CL A390,787$384.1 萬0.2%00.0%不變–
ENTGEntegris IncCOM27,842$385.8 萬0.2%+27,842新進歷史
Colicity Inc194170205UNIT 02/24/2026388,486$386.2 萬0.2%00.0%不變–
ARNAArena Pharmaceuticals IncCOM NEW41,686$387.4 萬0.2%+41,686新進歷史
Gores Holdings VII Inc38286T200UNIT 02/12/2028390,796$388.5 萬0.2%00.0%不變–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999391,025$389.9 萬0.2%00.0%不變–
XYZBlock, Inc.CL A25,000$403.8 萬0.2%+17,171+219.3%加碼歷史
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026412,082$410.0 萬0.2%00.0%不變–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999401,923$410.4 萬0.2%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK417,608$413.4 萬0.2%+417,608新進–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999422,380$418.2 萬0.2%00.0%不變–
Capstar SPL Purp Acquisition14070Y101COM CL A618,657$423.6 萬0.2%+206,359+50.1%加碼–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023424,917$424.1 萬0.2%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A422,534$430.6 萬0.2%+297,448+237.8%加碼–
Novus Capital Corporation II67012W203UNIT 99/99/9999422,571$434.8 萬0.2%00.0%不變–
Proptech Investment Corp II743497109COM CL A450,239$439.0 萬0.2%00.0%不變–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026445,087$442.9 萬0.2%00.0%不變–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026459,046$452.6 萬0.2%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A469,187$457.9 萬0.2%00.0%不變–
ScION Tech Growth IG31067120UNIT 12/17/2025470,463$466.7 萬0.2%00.0%不變–
H.I.G. Acquisition Corp.G44898107COM CL A477,678$467.2 萬0.2%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A485,564$472.0 萬0.2%+485,564新進–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028477,249$473.0 萬0.2%00.0%不變–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028465,600$477.7 萬0.2%00.0%不變–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999488,568$485.1 萬0.2%00.0%不變–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999484,737$485.7 萬0.2%00.0%不變–
Supernova Partn Acq Co III LG8T90F102SHS CL A500,994$486.5 萬0.2%+500,994新進–
Logistics Innovtn Technlgs C54141L100CLASS A COM502,662$486.6 萬0.2%+502,662新進–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999500,569$502.1 萬0.3%+25,593+5.4%加碼歷史
VAQCVector Acquisition Corp IICL A SHS514,041$502.2 萬0.3%+150,000+41.2%加碼歷史
G Squared Ascend I IncG4204R125UNIT 99/99/9999499,904$503.2 萬0.3%00.0%不變–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025505,105$503.6 萬0.3%+250,000+98.0%加碼–
E Merge Technology Acquisiti26873Y104COM CL A518,288$510.0 萬0.3%00.0%不變–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999533,236$521.5 萬0.3%00.0%不變–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026531,845$524.4 萬0.3%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK538,921$528.1 萬0.3%+492,174+1,052.8%加碼–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999539,108$534.3 萬0.3%00.0%不變–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS550,200$537.5 萬0.3%+550,200新進歷史
Equity Distr Acquisition Cor29465E106COM CL A548,519$538.6 萬0.3%+243,085+79.6%加碼–
Global Gas Corp265334102COM CL A558,894$553.3 萬0.3%+558,894新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999562,969$559.0 萬0.3%00.0%不變–
Juniper II Corp48203N202UNIT 99/99/9999550,000$561.0 萬0.3%+550,000新進–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999529,187$564.1 萬0.3%−103,100−16.3%減碼–
Recharge Acquisition Corp756229100COM CL A592,000$586.1 萬0.3%00.0%不變–
TGNATegna IncCOM315,800$586.1 萬0.3%−697,679−68.8%減碼歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS600,331$593.7 萬0.3%+600,331新進歷史
SVF Investment Corp. 2G8601M100CL A SHS618,907$612.7 萬0.3%+618,907新進–
TPGYTPG Pace Beneficial Finance Corp.CL A COM624,536$612.7 萬0.3%+624,536新進歷史
SVF Investment Corp 3G8601N108CL A SHS619,964$620.0 萬0.3%+619,964新進–
Ecp Environmental GW Opt Cor26829T100COM CL A633,449$624.6 萬0.3%+600,000+1,793.8%加碼–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS636,883$626.1 萬0.3%+636,883新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A647,891$631.7 萬0.3%+315,000+94.6%加碼歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS643,910$638.8 萬0.3%+643,910新進歷史
Redball Acquisition CorpG7417R105COM CL A650,553$645.3 萬0.3%+650,553新進–

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
Flyexclusive Inc.26846A209UNIT 99/99/999931,747$31.4 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM25,000$31.0 萬<0.1%歷史
Beachbody Company, Inc.073463101COM CL A55,641$30.8 萬<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A30,260$29.8 萬<0.1%–