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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
Apollo Strategic Growth CaptG0411R106SHS CL A667,029$658.4 萬0.3%00.0%不變–
Khosla Ventures Acqut Co III482506102COM CL A676,125$659.9 萬0.3%+676,125新進–
Decarbonization Plus Acqu II242794105COM CL A662,405$660.4 萬0.3%+425,889+180.1%加碼–
AKLIAkili, Inc.CLASS A ORD SHS666,200$661.5 萬0.3%+666,200新進歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM691,436$670.7 萬0.3%+691,436新進歷史
SVF Investment Corp.G8601L102CL A SHS677,754$680.5 萬0.3%+677,754新進–
SCPLSciPlay CorpCL A513,350$707.4 萬0.4%−1,264,791−71.1%減碼歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999711,488$709.4 萬0.4%00.0%不變–
VPC Impact Acqu Holdi III IN91835J108COM CL A717,709$717.7 萬0.4%+717,709新進–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028789,965$790.0 萬0.4%+157,640+24.9%加碼–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026815,270$811.2 萬0.4%00.0%不變–
MNTVMomentive Global Inc.COM386,270$817.0 萬0.4%+386,270新進歷史
SBEASBEA Merger Sub LLCCOM CL A823,905$836.3 萬0.4%+823,905新進歷史
HZONHorizon Acquisition Corp IISHS CL A899,027$883.7 萬0.4%+299,715+50.0%加碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A894,240$886.6 萬0.4%+894,240新進歷史
Spartan Acquisition Corp. III84677R106COM CL A900,291$888.6 萬0.4%+728,063+422.7%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A914,190$905.0 萬0.5%+50,000+5.8%加碼歷史
SONDSonder Holdings Inc.CL A908,983$906.3 萬0.5%+543,122+148.5%加碼歷史
COHRCoherent Corp.COM133,284$910.7 萬0.5%+93,142+232.0%加碼歷史
Hennessy Capital Invs Corp V42589T107COM CL A974,720$949.4 萬0.5%+228,937+30.7%加碼–
Khosla Ventures Acquisition482504107CL A987,063$957.5 萬0.5%+987,063新進–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999962,049$962.5 萬0.5%−1,087,944−53.1%減碼–
Bridgetown 2 Holdings LtdG1355V103CL A1,093,533$1,084 萬0.5%+1,007,767+1,175.0%加碼–
Nuburu, Inc.87403Q102COM CL A1,118,191$1,100 萬0.6%00.0%不變–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,133,084$1,134 萬0.6%−485,564−30.0%減碼–
Prime Impact Acquisition IG61074103SHS CL A1,181,047$1,162 萬0.6%00.0%不變–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,172,901$1,167 萬0.6%−502,662−30.0%減碼–
NPTNNeophotonics CorpCOM831,978$1,279 萬0.6%+831,978新進歷史
Social Leverage Acquisn Corp83363K102COM CL A1,308,865$1,284 萬0.6%+1,308,865新進–
Austerlitz Acquisition CorpG0633D109SHS CL A1,396,936$1,356 萬0.7%+1,156,545+481.1%加碼–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS643,439$1,376 萬0.7%+643,439新進歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A558,626$1,474 萬0.7%+558,626新進歷史
Pershing Square Tontine Hldg71531R109COM CL A879,437$1,734 萬0.9%+125,000+16.6%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A1,743,086$1,754 萬0.9%−323,506−15.7%減碼–
CERNCERNER CorpCOM219,369$2,037 萬1.0%+219,369新進歷史
MIMEMimecast LtdORD SHS258,339$2,056 萬1.0%+258,339新進歷史
Coherent Inc192479103COM122,035$3,253 萬1.6%−65,944−35.1%減碼–
RRDRR Donnelley & Sons CoCOM3,276,897$3,690 萬1.9%+3,276,897新進歷史
Atotech LtdG0625A105COM1,449,766$3,700 萬1.9%+500,218+52.7%加碼–
PPCPilgrims Pride CorpStock1,603,870$4,523 萬2.3%+591,655+58.5%加碼歷史
WBTWelbilt, Inc.COM2,186,732$5,198 萬2.6%+376,678+20.8%加碼歷史
CONECyrusOne Holdco LLCCOM598,445$5,369 萬2.7%+598,445新進歷史
AMDAdvanced Micro Devices IncStock397,353$5,718 萬2.9%+367,245+1,219.8%加碼歷史
TMXTerminix Global Holdings IncCOM1,366,053$6,179 萬3.1%+1,366,053新進歷史
ZENZendesk, Inc.COM1,009,306$1.05 億5.3%+1,009,306新進歷史
NUANNuance Communications, Inc.COM1,919,977$1.06 億5.4%+792,619+70.3%加碼歷史
XLNXXilinx IncCOM1,092,713$2.32 億11.7%+364,010+50.0%加碼歷史
INFOIHS Markit Ltd.SHS1,988,366$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。

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%–