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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 667,029 | $658.4 萬 | 0.3% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 676,125 | $659.9 萬 | 0.3% | +676,125 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 662,405 | $660.4 萬 | 0.3% | +425,889+180.1% | 加碼 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 666,200 | $661.5 萬 | 0.3% | +666,200 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 691,436 | $670.7 萬 | 0.3% | +691,436 | 新進 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 677,754 | $680.5 萬 | 0.3% | +677,754 | 新進 | – |
| SCPLSciPlay Corp | CL A | 513,350 | $707.4 萬 | 0.4% | −1,264,791−71.1% | 減碼 | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 711,488 | $709.4 萬 | 0.4% | 00.0% | 不變 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 717,709 | $717.7 萬 | 0.4% | +717,709 | 新進 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 789,965 | $790.0 萬 | 0.4% | +157,640+24.9% | 加碼 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 815,270 | $811.2 萬 | 0.4% | 00.0% | 不變 | – |
| MNTVMomentive Global Inc. | COM | 386,270 | $817.0 萬 | 0.4% | +386,270 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 823,905 | $836.3 萬 | 0.4% | +823,905 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 899,027 | $883.7 萬 | 0.4% | +299,715+50.0% | 加碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 894,240 | $886.6 萬 | 0.4% | +894,240 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 900,291 | $888.6 萬 | 0.4% | +728,063+422.7% | 加碼 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 914,190 | $905.0 萬 | 0.5% | +50,000+5.8% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 908,983 | $906.3 萬 | 0.5% | +543,122+148.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 133,284 | $910.7 萬 | 0.5% | +93,142+232.0% | 加碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 974,720 | $949.4 萬 | 0.5% | +228,937+30.7% | 加碼 | – |
| Khosla Ventures Acquisition482504107 | CL A | 987,063 | $957.5 萬 | 0.5% | +987,063 | 新進 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 962,049 | $962.5 萬 | 0.5% | −1,087,944−53.1% | 減碼 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,093,533 | $1,084 萬 | 0.5% | +1,007,767+1,175.0% | 加碼 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,118,191 | $1,100 萬 | 0.6% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,133,084 | $1,134 萬 | 0.6% | −485,564−30.0% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,181,047 | $1,162 萬 | 0.6% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,172,901 | $1,167 萬 | 0.6% | −502,662−30.0% | 減碼 | – |
| NPTNNeophotonics Corp | COM | 831,978 | $1,279 萬 | 0.6% | +831,978 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,308,865 | $1,284 萬 | 0.6% | +1,308,865 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,396,936 | $1,356 萬 | 0.7% | +1,156,545+481.1% | 加碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 643,439 | $1,376 萬 | 0.7% | +643,439 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 558,626 | $1,474 萬 | 0.7% | +558,626 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 879,437 | $1,734 萬 | 0.9% | +125,000+16.6% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,743,086 | $1,754 萬 | 0.9% | −323,506−15.7% | 減碼 | – |
| CERNCERNER Corp | COM | 219,369 | $2,037 萬 | 1.0% | +219,369 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 258,339 | $2,056 萬 | 1.0% | +258,339 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 122,035 | $3,253 萬 | 1.6% | −65,944−35.1% | 減碼 | – |
| RRDRR Donnelley & Sons Co | COM | 3,276,897 | $3,690 萬 | 1.9% | +3,276,897 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 1,449,766 | $3,700 萬 | 1.9% | +500,218+52.7% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 1,603,870 | $4,523 萬 | 2.3% | +591,655+58.5% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 2,186,732 | $5,198 萬 | 2.6% | +376,678+20.8% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 598,445 | $5,369 萬 | 2.7% | +598,445 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 397,353 | $5,718 萬 | 2.9% | +367,245+1,219.8% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 1,366,053 | $6,179 萬 | 3.1% | +1,366,053 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,009,306 | $1.05 億 | 5.3% | +1,009,306 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,919,977 | $1.06 億 | 5.4% | +792,619+70.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,092,713 | $2.32 億 | 11.7% | +364,010+50.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,988,366 | $2.64 億 | 13.3% | +220,356+12.5% | 加碼 | 歷史 |
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。
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。
| 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 Southern | COM NEW | 805,773 | $2.18 億 | 10.2% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 2,432,132 | $8,325 萬 | 3.9% | – |
| ZMZoom Communications, Inc. | Stock | 256,039 | $6,695 萬 | 3.1% | 歷史 |
| FIVNFive9, Inc. | COM | 368,405 | $5,885 萬 | 2.8% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,276,560 | $4,324 萬 | 2.0% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 1,066,786 | $4,298 萬 | 2.0% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,140,816 | $3,419 萬 | 1.6% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 612,523 | $3,412 萬 | 1.6% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 436,294 | $3,189 萬 | 1.5% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 1,477,361 | $2,566 萬 | 1.2% | 歷史 |
| SAFMSanderson Farms Inc | COM | 123,617 | $2,327 萬 | 1.1% | 歷史 |
| MGMMGM Resorts International | Stock | 489,668 | $2,113 萬 | 1.0% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 89,903 | $2,090 萬 | 1.0% | 歷史 |
| ADIAnalog Devices Inc | Stock | 116,615 | $1,953 萬 | 0.9% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 926,832 | $1,941 萬 | 0.9% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 434,952 | $1,337 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 199,811 | $1,300 萬 | 0.6% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 376,168 | $1,166 萬 | 0.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 202,344 | $1,049 萬 | 0.5% | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 960,324 | $960.3 萬 | 0.5% | – |
| Bowx Acquisition Corp103085106 | CL A | 960,156 | $960.2 萬 | 0.5% | – |
| CRMSalesforce, Inc. | Stock | 33,499 | $908.6 萬 | 0.4% | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 852,706 | $847.6 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 28,440 | $812.7 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 12,567 | $784.9 萬 | 0.4% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 646,946 | $645.7 萬 | 0.3% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 641,950 | $634.2 萬 | 0.3% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 323,658 | $568.3 萬 | 0.3% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 135,615 | $564.0 萬 | 0.3% | – |
| SWBKSwitchback II Corp | COM CL A | 515,334 | $513.3 萬 | 0.2% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 492,204 | $488.8 萬 | 0.2% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 480,714 | $487.9 萬 | 0.2% | – |
| CHP Merger Corp.12558Y106 | COM CL A | 456,403 | $457.3 萬 | 0.2% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 455,658 | $454.7 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 172,488 | $436.4 萬 | 0.2% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 438,446 | $434.5 萬 | 0.2% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 428,989 | $429.0 萬 | 0.2% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 371,939 | $396.5 萬 | 0.2% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 387,768 | $387.8 萬 | 0.2% | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 377,976 | $382.1 萬 | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 355,283 | $363.1 萬 | 0.2% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 326,613 | $323.7 萬 | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 72,636 | $316.3 萬 | 0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 312,040 | $309.9 萬 | 0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 294,069 | $302.6 萬 | 0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 272,307 | $289.6 萬 | 0.1% | – |
| DCGODocGo Inc. | COM CL A | 260,241 | $259.2 萬 | 0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 235,916 | $234.3 萬 | 0.1% | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 223,947 | $225.1 萬 | 0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 425,998 | $199.4 萬 | 0.1% | 歷史 |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 166,334 | $173.8 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 10,003 | $172.2 萬 | 0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 160,737 | $162.0 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 157,664 | $160.8 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 138,817 | $138.7 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 138,983 | $137.7 萬 | 0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 130,339 | $134.1 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 131,087 | $133.8 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A | 153,713 | $133.6 萬 | 0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 131,235 | $131.5 萬 | 0.1% | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 124,482 | $128.3 萬 | 0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 121,100 | $121.1 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 116,947 | $118.9 萬 | 0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 113,143 | $114.2 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 109,586 | $108.9 萬 | 0.1% | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 104,050 | $103.1 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 102,882 | $102.0 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 52,289 | $98.1 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 83,468 | $95.8 萬 | <0.1% | 歷史 |
| Industrial Tech Acqu Inc456357102 | COM CL A | 83,073 | $82.5 萬 | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 79,024 | $79.1 萬 | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 71,280 | $70.6 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 70,703 | $70.2 萬 | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 68,745 | $69.4 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 62,600 | $62.2 萬 | <0.1% | – |
| Legato Merger Corp.52473X106 | COM | 58,127 | $61.1 萬 | <0.1% | – |
| KRAKraton Corp | COM | 12,647 | $57.7 萬 | <0.1% | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 57,979 | $56.6 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 56,169 | $55.4 萬 | <0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 53,605 | $55.1 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 53,485 | $53.2 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 53,328 | $53.0 萬 | <0.1% | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 52,147 | $52.9 萬 | <0.1% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 51,057 | $52.1 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 52,579 | $51.7 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 59,551 | $50.9 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 47,352 | $47.2 萬 | <0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 217,561 | $45.3 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 45,498 | $44.9 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 7,851 | $37.8 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 37,764 | $37.7 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 37,655 | $37.7 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 33,342 | $33.1 萬 | <0.1% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 32,143 | $32.6 萬 | <0.1% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 43,354 | $31.8 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 12,752 | $31.4 萬 | <0.1% | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 31,747 | $31.4 萬 | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,000 | $31.0 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 55,641 | $30.8 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 30,260 | $29.8 萬 | <0.1% | – |