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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
204
較 2021 年第 4 季 −44
總值
$24.6 億
較 2021 年第 4 季 +$4.72 億 (+23.8%)
申報日
2022/5/16
SEC
TIG Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATVIActivision Blizzard, Inc.COM2,500,509$2.00 億8.2%+2,500,509新進歷史
CERNCERNER CorpCOM1,525,361$1.43 億5.8%+1,305,992+595.3%加碼歷史
ZENZendesk, Inc.COM1,175,990$1.41 億5.8%+166,684+16.5%加碼歷史
TGNATegna IncCOM5,999,495$1.34 億5.5%+5,683,695+1,799.8%加碼歷史
ZNGAZynga IncCL A12,486,981$1.15 億4.7%+12,486,981新進歷史
Coherent Inc192479103COM394,503$1.08 億4.4%+272,468+223.3%加碼–
PLANAnaplan, Inc.COM1,499,008$9,751 萬4.0%+1,499,008新進歷史
NLSNNielsen Holdings plcSHS EUR3,449,080$9,395 萬3.8%+3,449,080新進歷史
MIMEMimecast LtdORD SHS1,061,219$8,443 萬3.4%+802,880+310.8%加碼歷史
TMXTerminix Global Holdings IncCOM1,745,872$7,966 萬3.2%+379,819+27.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW1,525,814$7,385 萬3.0%+1,525,814新進歷史
REGIRenewable Energy Group, Inc.COM NEW1,163,482$7,057 萬2.9%+1,163,482新進歷史
CCMPCMC Materials, Inc.COM248,432$4,606 萬1.9%+248,432新進歷史
MNTVMomentive Global Inc.COM2,647,257$4,304 萬1.8%+2,260,987+585.3%加碼歷史
MNDTMandiant, Inc.Stock1,917,141$4,277 萬1.7%+1,917,141新進歷史
US Ecology, Inc.91734M103COM890,574$4,264 萬1.7%+890,574新進–
WBTWelbilt, Inc.COM1,492,157$3,544 萬1.4%−694,575−31.8%減碼歷史
NPTNNeophotonics CorpCOM2,102,559$3,198 萬1.3%+1,270,581+152.7%加碼歷史
CHNGChange Healthcare Inc.COM1,361,887$2,969 萬1.2%+1,361,887新進歷史
PLTKPlaytika Holding Corp.COM1,266,444$2,448 萬1.0%+1,266,444新進歷史
PGREParamount Group, Inc.COM2,172,251$2,370 萬1.0%+2,172,251新進歷史
Far Peak Acquisition CorpG3312L103SHS CL A1,953,523$1,942 萬0.8%+210,437+12.1%加碼–
SCPLSciPlay CorpCL A1,319,290$1,705 萬0.7%+805,940+157.0%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A803,025$1,597 萬0.7%−76,412−8.7%減碼–
Social Leverage Acquisn Corp83363K102COM CL A1,497,665$1,466 萬0.6%+188,800+14.4%加碼–
HRHealthcare Realty Trust IncCOM530,109$1,457 萬0.6%+530,109新進歷史
Austerlitz Acquisition CorpG0633D109SHS CL A1,463,054$1,437 萬0.6%+66,118+4.7%加碼–
CTXSCitrix Systems IncCOM139,145$1,404 萬0.6%+139,145新進歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A511,031$1,358 萬0.6%−47,595−8.5%減碼歷史
KSSKOHLS CorpStock216,141$1,307 萬0.5%+216,141新進歷史
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,197,823$1,180 萬0.5%+24,922+2.1%加碼–
Prime Impact Acquisition IG61074103SHS CL A1,160,415$1,148 萬0.5%−20,632−1.7%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,140,820$1,126 萬0.5%+7,736+0.7%加碼–
Nuburu, Inc.87403Q102COM CL A1,111,282$1,100 萬0.4%−6,909−0.6%減碼–
MKSIMKS IncCOM72,887$1,093 萬0.4%+71,509+5,189.3%加碼歷史
FLOWSPX FLOW, Inc.COM122,643$1,057 萬0.4%+122,643新進歷史
Khosla Ventures Acquisition482504107CL A1,059,738$1,036 萬0.4%+72,675+7.4%加碼–
Hennessy Capital Invs Corp V42589T107COM CL A1,027,132$1,008 萬0.4%+52,412+5.4%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A989,110$981.2 萬0.4%+74,920+8.2%加碼歷史
HZONHorizon Acquisition Corp IISHS CL A973,193$964.4 萬0.4%+74,166+8.2%加碼歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999954,011$941.6 萬0.4%−8,038−0.8%減碼–
Healthcare Realty Trust Inc42225P501CL A NEW294,173$921.9 萬0.4%+294,173新進–
ARYDARYA Sciences Acquisition Corp IVCL A894,240$876.4 萬0.4%00.0%不變歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028883,723$874.0 萬0.4%+93,758+11.9%加碼–
Atotech LtdG0625A105COM393,327$863.4 萬0.4%−1,056,439−72.9%減碼–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026836,247$820.4 萬0.3%+20,977+2.6%加碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999711,034$700.4 萬0.3%−454−0.1%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A685,591$682.2 萬0.3%+18,562+2.8%加碼–
HCNEJaws Hurricane Acquisition CorpCLASS A COM691,436$675.5 萬0.3%00.0%不變歷史
SVF Investment Corp.G8601L102CL A SHS677,754$664.2 萬0.3%00.0%不變–
Khosla Ventures Acqut Co III482506102COM CL A676,125$660.6 萬0.3%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS673,910$659.8 萬0.3%+30,000+4.7%加碼歷史
AKLIAkili, Inc.CLASS A ORD SHS666,200$658.9 萬0.3%00.0%不變歷史
Redball Acquisition CorpG7417R105COM CL A650,553$646.0 萬0.3%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS660,647$644.5 萬0.3%+23,764+3.7%加碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A647,891$635.6 萬0.3%00.0%不變歷史
FSTFAST Acquisition Corp.COM CL A623,845$628.8 萬0.3%+348,726+126.8%加碼歷史
PPCPilgrims Pride CorpStock249,850$627.1 萬0.3%−1,354,020−84.4%減碼歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM624,536$620.2 萬0.3%00.0%不變歷史
SVF Investment Corp 3G8601N108CL A SHS619,964$614.4 萬0.3%00.0%不變–
Recharge Acquisition Corp756229100COM CL A611,721$609.9 萬0.2%+19,721+3.3%加碼–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS625,331$609.7 萬0.2%+25,000+4.2%加碼歷史
SVF Investment Corp. 2G8601M100CL A SHS618,907$609.0 萬0.2%00.0%不變–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026586,126$577.3 萬0.2%+54,281+10.2%加碼–
Juniper II Corp48203N202UNIT 99/99/9999550,000$557.4 萬0.2%00.0%不變–
Global Gas Corp265334102COM CL A558,894$555.5 萬0.2%00.0%不變–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999529,187$550.9 萬0.2%00.0%不變–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999557,200$547.2 萬0.2%−5,769−1.0%減碼–
Equity Distr Acquisition Cor29465E106COM CL A548,519$542.4 萬0.2%00.0%不變–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999551,712$539.0 萬0.2%+12,604+2.3%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS550,200$538.6 萬0.2%00.0%不變歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK538,921$529.2 萬0.2%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A537,549$525.7 萬0.2%+51,985+10.7%加碼–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999526,551$519.2 萬0.2%−6,685−1.3%減碼–
Logistics Innovtn Technlgs C54141L100CLASS A COM529,340$514.3 萬0.2%+26,678+5.3%加碼–
E Merge Technology Acquisiti26873Y104COM CL A518,288$513.1 萬0.2%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS514,041$501.7 萬0.2%00.0%不變歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025505,105$499.0 萬0.2%00.0%不變–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999500,815$495.3 萬0.2%+2460.0%加碼歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A500,994$490.0 萬0.2%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A483,556$488.4 萬0.2%+61,022+14.4%加碼–
G Squared Ascend I IncG4204R125UNIT 99/99/9999493,591$488.2 萬0.2%−6,313−1.3%減碼–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999483,108$478.3 萬0.2%−5,460−1.1%減碼–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999479,558$475.6 萬0.2%−5,179−1.1%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A477,678$470.5 萬0.2%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028471,098$466.4 萬0.2%−6,151−1.3%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028460,195$463.9 萬0.2%−5,405−1.2%減碼–
Healthcare Services Acqu Cor42227K104COM CL A469,187$459.8 萬0.2%00.0%不變–
ScION Tech Growth IG31067120UNIT 12/17/2025456,278$450.8 萬0.2%−14,185−3.0%減碼–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026451,318$444.1 萬0.2%−7,728−1.7%減碼–
Proptech Investment Corp II743497109COM CL A450,239$441.2 萬0.2%00.0%不變–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026445,087$435.7 萬0.2%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS427,985$425.8 萬0.2%+43,456+11.3%加碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026431,504$425.5 萬0.2%+151,000+53.8%加碼–
Adit Edtech Acquisition Corp007024102COMMON STOCK417,608$412.6 萬0.2%00.0%不變–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023415,965$411.8 萬0.2%−8,952−2.1%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999416,039$409.0 萬0.2%−6,341−1.5%減碼–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026407,138$402.7 萬0.2%−4,944−1.2%減碼–
PROKProkidney Corp.CLASS A ORD SHS399,124$395.1 萬0.2%+399,124新進歷史
Cohn Robbins Holdings CorpG23726105COM CL A390,787$388.4 萬0.2%00.0%不變–

選擇權(7 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
ZENZendesk, Inc.COM$6,802 萬–
KSSKOHLS CorpStock$1,071 萬–
CHNGChange Healthcare Inc.COM$840.6 萬–
NLSNNielsen Holdings plcSHS EUR–$495.2 萬
ZNGAZynga IncCL A$479.3 萬–
PPCPilgrims Pride CorpStock$266.8 萬–
HRHealthcare Realty Trust IncCOM$11.5 萬–

2021 年第 4 季之後清倉(67 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS1,988,366$2.64 億13.3%歷史
XLNXXilinx IncCOM1,092,713$2.32 億11.7%歷史
NUANNuance Communications, Inc.COM1,919,977$1.06 億5.4%歷史
AMDAdvanced Micro Devices IncStock397,353$5,718 萬2.9%歷史
CONECyrusOne Holdco LLCCOM598,445$5,369 萬2.7%歷史
RRDRR Donnelley & Sons CoCOM3,276,897$3,690 萬1.9%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS643,439$1,376 萬0.7%歷史
Bridgetown 2 Holdings LtdG1355V103CL A1,093,533$1,084 萬0.5%–
SONDSonder Holdings Inc.CL A908,983$906.3 萬0.5%歷史
Spartan Acquisition Corp. III84677R106COM CL A900,291$888.6 萬0.4%–
SBEASBEA Merger Sub LLCCOM CL A823,905$836.3 萬0.4%歷史
VPC Impact Acqu Holdi III IN91835J108COM CL A717,709$717.7 萬0.4%–
Decarbonization Plus Acqu II242794105COM CL A662,405$660.4 萬0.3%–
Ecp Environmental GW Opt Cor26829T100COM CL A633,449$624.6 萬0.3%–
Novus Capital Corporation II67012W203UNIT 99/99/9999422,571$434.8 萬0.2%–
Capstar SPL Purp Acquisition14070Y101COM CL A618,657$423.6 萬0.2%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999401,923$410.4 萬0.2%–
XYZBlock, Inc.CL A25,000$403.8 萬0.2%歷史
ARNAArena Pharmaceuticals IncCOM NEW41,686$387.4 萬0.2%歷史
ENTGEntegris IncCOM27,842$385.8 萬0.2%歷史
QDELQuidelOrtho CorpCOM25,802$348.3 萬0.2%歷史
SES AI CorpG4R87P114COM CL A319,151$317.6 萬0.2%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A313,390$313.7 萬0.2%–
Citic Capital Acquisition CoG21513109COM CL A305,806$306.1 萬0.2%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999272,124$298.1 萬0.2%–
TMPOTempo Automation Holdings, Inc.CL A295,167$294.0 萬0.1%歷史
Sports Entertainment Acqu Co84918M106COM CL A290,108$287.8 萬0.1%–
Trebia Acquisition CorpG9027T109COM CL A280,821$279.7 萬0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028266,449$275.5 萬0.1%–
ORCLOracle CorpStock30,164$263.1 萬0.1%歷史
Decarbonization Plus Acqu II242794204UNIT 01/19/2026224,707$235.3 萬0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A222,504$216.7 萬0.1%–
Vistas Media Acquisition Co92840T107COM CL A194,978$198.3 萬0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025193,011$192.0 萬0.1%–
PMVCPMV Consumer Acquisition Corp.COM172,776$169.8 萬0.1%歷史
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026150,000$152.2 萬0.1%–
Altimeter Growth Corp 2G0371B109COM CL A149,375$147.3 萬0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028135,014$136.1 萬0.1%–
Gores Technology Partners IN382870103CLASS A COM137,700$135.4 萬0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999127,925$127.5 萬0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999120,965$120.5 萬0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025102,427$102.1 萬0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS100,000$99.8 萬0.1%–
Lilium N VN52586109CLASS A ORD SHS113,163$78.4 萬<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A73,195$75.3 萬<0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203063,450$66.9 萬<0.1%–
FSRXFinserv Acquisition Corp. IICOM CL A68,102$66.1 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999964,843$64.2 萬<0.1%–
NOACNatural Order Acquisition Corp.COM62,787$61.7 萬<0.1%歷史
Gores Technology Partners IN382870202UNIT 03/16/202845,373$45.6 萬<0.1%–
Healthcare Capital Corp42228C200UNIT 12/31/202538,960$39.2 萬<0.1%–
Churchill Capital Corp V17144T107COM CL A35,709$35.1 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999930,650$30.5 萬<0.1%–
MCFEMcAfee Corp.COM CL A9,870$25.5 萬<0.1%歷史
New Providence Acqsitn Corp64823D201UNIT 11/04/202625,000$25.0 萬<0.1%–
Pine Is Acquisition Corp722615200UNIT 99/99/999922,556$22.9 萬<0.1%–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999921,626$22.8 萬<0.1%–
Healthcare Capital Corp42228C101COM CL A16,688$16.4 萬<0.1%–
CONXCONX Corp.COM CL A14,309$14.1 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A13,280$12.9 萬<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202512,223$12.6 萬<0.1%–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20243,057$6.20 萬<0.1%–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20232,095$5.00 萬<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20222,828$4.40 萬<0.1%–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99937,417$2.50 萬<0.1%–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20235,543$1.60 萬<0.1%–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20313,594$1.30 萬<0.1%–