跳到主要內容

TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
197
較 2022 年第 1 季 −7
總值
$23.8 億
較 2022 年第 1 季 −$7,188 萬 (−2.9%)
申報日
2022/8/15
SEC
TIG Advisors, LLC 在 2022 年第 2 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.COM2,551,068$1.99 億8.3%+50,559+2.0%加碼歷史
CTXSCitrix Systems IncCOM1,659,353$1.61 億6.8%+1,520,208+1,092.5%加碼歷史
BHVNBiohaven Ltd.COM1,029,868$1.50 億6.3%+1,029,868新進歷史
ZENZendesk, Inc.COM1,929,922$1.43 億6.0%+753,932+64.1%加碼歷史
TGNATegna IncCOM6,681,615$1.40 億5.9%+682,120+11.4%加碼歷史
TMXTerminix Global Holdings IncCOM2,810,991$1.14 億4.8%+1,065,119+61.0%加碼歷史
CHNGChange Healthcare Inc.COM4,288,914$9,890 萬4.1%+2,927,027+214.9%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,345,465$8,433 萬3.5%+1,345,465新進–
TSEMTower Semiconductor LtdSHS NEW1,386,725$6,404 萬2.7%−139,089−9.1%減碼歷史
VMWVmware LLCCL A COM522,824$5,959 萬2.5%+522,824新進歷史
BKIBlack Knight, Inc.COM865,513$5,660 萬2.4%+865,513新進歷史
SWCHSwitch, Inc.CL A1,646,258$5,515 萬2.3%+1,646,258新進歷史
Tenneco Inc880349105CL A VTG COM STK3,193,109$5,479 萬2.3%+3,193,109新進–
Vonage Holdings Corp92886T201COM2,813,879$5,301 萬2.2%+2,813,879新進–
SRRASierra Oncology, Inc.COM NEW891,117$4,900 萬2.1%+891,117新進歷史
SWXSouthwest Gas Holdings, Inc.COM496,262$4,321 萬1.8%+496,262新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR499,824$4,184 萬1.8%+499,824新進歷史
MNDTMandiant, Inc.Stock1,765,257$3,852 萬1.6%−151,884−7.9%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM504,284$3,795 萬1.6%+504,284新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,113,413$3,108 萬1.3%+819,240+278.5%加碼–
WBTWelbilt, Inc.COM1,234,384$2,939 萬1.2%−257,773−17.3%減碼歷史
CDKCDK Global, Inc.COM463,813$2,540 萬1.1%+463,813新進歷史
HRHealthcare Realty Trust IncCOM902,225$2,454 萬1.0%+372,116+70.2%加碼歷史
NLSNNielsen Holdings plcSHS EUR1,023,575$2,377 萬1.0%−2,425,505−70.3%減碼歷史
MNTVMomentive Global Inc.COM2,581,651$2,272 萬1.0%−65,606−2.5%減碼歷史
FHNFirst Horizon CorpCOM992,598$2,170 萬0.9%+992,598新進歷史
NPTNNeophotonics CorpCOM1,362,380$2,143 萬0.9%−740,179−35.2%減碼歷史
MTORMeritor, Inc.COM534,274$1,941 萬0.8%+534,274新進歷史
PLTKPlaytika Holding Corp.COM1,259,284$1,667 萬0.7%−7,160−0.6%減碼歷史
SAFMSanderson Farms IncCOM75,161$1,620 萬0.7%+75,161新進歷史
KSSKOHLS CorpStock410,873$1,466 萬0.6%+194,732+90.1%加碼歷史
WOWWideOpenWest, Inc.COM689,925$1,256 萬0.5%+689,925新進歷史
FLYYSpirit Aviation Holdings, Inc.COM498,295$1,188 萬0.5%+498,295新進歷史
Atotech LtdG0625A105COM588,228$1,138 萬0.5%+194,901+49.6%加碼–
SCPLSciPlay CorpCL A808,259$1,129 萬0.5%−511,031−38.7%減碼歷史
TWTRTwitter, Inc.COM280,858$1,050 萬0.4%+280,858新進歷史
ULCCFrontier Group Holdings, Inc.COM1,025,239$960.6 萬0.4%+1,025,239新進歷史
Far Peak Acquisition CorpG3312L103SHS CL A863,640$848.1 萬0.4%−1,089,883−55.8%減碼–
Pershing Square Tontine Hldg71531R109COM CL A422,351$843.4 萬0.4%−380,674−47.4%減碼–
GFIGold Fields LtdSPONSORED ADR767,730$700.2 萬0.3%+767,730新進歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999706,264$695.0 萬0.3%−247,747−26.0%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999697,671$681.6 萬0.3%−443,149−38.8%減碼–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026604,022$590.7 萬0.2%−232,225−27.8%減碼–
Social Leverage Acquisn Corp83363K102COM CL A571,622$561.9 萬0.2%−926,043−61.8%減碼–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026570,986$556.7 萬0.2%−626,837−52.3%減碼–
Social Capital Hedosopha HLDG8251L105SHS CL A558,182$554.3 萬0.2%+74,626+15.4%加碼–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028563,288$553.4 萬0.2%−320,435−36.3%減碼–
Austerlitz Acquisition CorpG0633D109SHS CL A557,254$543.3 萬0.2%−905,800−61.9%減碼–
HZONHorizon Acquisition Corp IISHS CL A492,391$488.0 萬0.2%−480,802−49.4%減碼歷史
Khosla Ventures Acquisition482504107CL A498,080$485.6 萬0.2%−561,658−53.0%減碼–
HCNEJaws Hurricane Acquisition CorpCLASS A COM489,931$475.7 萬0.2%−201,505−29.1%減碼歷史
Yamana Gold Inc98462Y100COM1,019,272$474.0 萬0.2%+1,019,272新進–
ARYDARYA Sciences Acquisition Corp IVCL A469,933$461.0 萬0.2%−424,307−47.4%減碼歷史
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999426,244$421.1 萬0.2%−102,943−19.5%減碼–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS432,257$420.2 萬0.2%−193,074−30.9%減碼歷史
Prime Impact Acquisition IG61074103SHS CL A419,185$419.2 萬0.2%−741,230−63.9%減碼–
Logistics Innovtn Technlgs C54141L100CLASS A COM419,231$407.5 萬0.2%−110,109−20.8%減碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A412,059$405.1 萬0.2%−235,832−36.4%減碼歷史
VVVValvoline IncCOM139,979$403.6 萬0.2%+139,979新進歷史
G Squared Ascend I IncG4204R125UNIT 99/99/9999408,155$401.2 萬0.2%−85,436−17.3%減碼–
Hennessy Capital Invs Corp V42589T107COM CL A405,440$398.1 萬0.2%−621,692−60.5%減碼–
Nuburu, Inc.87403Q102COM CL A398,052$396.1 萬0.2%−713,230−64.2%減碼–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026403,227$396.0 萬0.2%−182,899−31.2%減碼–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999399,420$392.2 萬0.2%−83,688−17.3%減碼–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999389,784$383.5 萬0.2%−136,767−26.0%減碼–
Khosla Ventures Acqut Co III482506102COM CL A392,230$381.6 萬0.2%−283,895−42.0%減碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999379,302$371.7 萬0.2%−177,898−31.9%減碼–
Equity Distr Acquisition Cor29465E106COM CL A373,051$370.6 萬0.2%−175,468−32.0%減碼–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS379,141$368.9 萬0.2%−281,506−42.6%減碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999371,605$367.5 萬0.2%−129,210−25.8%減碼歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/9999367,822$360.5 萬0.2%−183,890−33.3%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A360,551$360.2 萬0.2%−628,559−63.5%減碼歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028367,090$359.7 萬0.2%−104,008−22.1%減碼–
FSTFAST Acquisition Corp.COM CL A350,430$355.0 萬0.1%−273,415−43.8%減碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK362,541$352.8 萬0.1%−176,380−32.7%減碼–
SVF Investment Corp.G8601L102CL A SHS354,004$349.0 萬0.1%−323,750−47.8%減碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS349,939$343.5 萬0.1%−323,971−48.1%減碼歷史
Recharge Acquisition Corp756229100COM CL A341,608$341.9 萬0.1%−270,113−44.2%減碼–
AKLIAkili, Inc.CLASS A ORD SHS343,389$339.6 萬0.1%−322,811−48.5%減碼歷史
SVF Investment Corp. 2G8601M100CL A SHS344,010$337.5 萬0.1%−274,897−44.4%減碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999340,023$333.6 萬0.1%−371,011−52.2%減碼–
VAQCVector Acquisition Corp IICL A SHS339,813$333.4 萬0.1%−174,228−33.9%減碼歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025332,668$325.7 萬0.1%−172,437−34.1%減碼–
FRGFranchise Group, Inc.COM89,886$315.2 萬0.1%+89,886新進歷史
Gores Holdings VII Inc38286T200UNIT 02/12/2028319,651$313.9 萬0.1%−65,825−17.1%減碼–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023309,994$305.0 萬0.1%−105,971−25.5%減碼–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026308,401$304.1 萬0.1%−65,293−17.5%減碼–
TPGYTPG Pace Beneficial Finance Corp.CL A COM305,680$302.9 萬0.1%−318,856−51.1%減碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK303,626$298.8 萬0.1%−113,982−27.3%減碼–
Healthcare Services Acqu Cor42227K104COM CL A301,975$297.1 萬0.1%−167,212−35.6%減碼–
E Merge Technology Acquisiti26873Y104COM CL A295,253$296.1 萬0.1%−223,035−43.0%減碼–
ICEIntercontinental Exchange, Inc.Stock31,305$294.4 萬0.1%+31,305新進歷史
LCALandcadia Holdings IV, Inc.CLASS A COM299,820$293.5 萬0.1%−60,180−16.7%減碼歷史
Juniper II Corp48203N202UNIT 99/99/9999291,167$291.5 萬0.1%−258,833−47.1%減碼–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025288,043$290.1 萬0.1%−61,209−17.5%減碼–
PROKProkidney Corp.CLASS A ORD SHS287,935$286.5 萬0.1%−111,189−27.9%減碼歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A290,019$283.6 萬0.1%−210,975−42.1%減碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS287,519$281.8 萬0.1%−262,681−47.7%減碼歷史
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999285,619$279.6 萬0.1%−64,254−18.4%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/2026284,688$279.3 萬0.1%−60,142−17.4%減碼–

選擇權(11 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 2 季的選擇權部位
證券類別賣權買權
GENGen Digital Inc.Stock$269.4 萬$439.2 萬
KSSKOHLS CorpStock$428.3 萬$178.4 萬
CTXSCitrix Systems IncCOM$459.6 萬–
TWTRTwitter, Inc.COM$431.9 萬–
Vonage Holdings Corp92886T201COM$420.5 萬–
SGENSeagen Inc.COM–$350.3 萬
ICEIntercontinental Exchange, Inc.Stock$188.1 萬–
TPTXTurning Point Therapeutics, Inc.COM$188.1 萬–
VVVValvoline IncCOM–$115.3 萬
MNTVMomentive Global Inc.COM–$12.3 萬
NLSNNielsen Holdings plcSHS EUR$2.80 萬–

2022 年第 1 季之後清倉(34 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM1,525,361$1.43 億5.8%歷史
ZNGAZynga IncCL A12,486,981$1.15 億4.7%歷史
Coherent Inc192479103COM394,503$1.08 億4.4%–
PLANAnaplan, Inc.COM1,499,008$9,751 萬4.0%歷史
MIMEMimecast LtdORD SHS1,061,219$8,443 萬3.4%歷史
REGIRenewable Energy Group, Inc.COM NEW1,163,482$7,057 萬2.9%歷史
CCMPCMC Materials, Inc.COM248,432$4,606 萬1.9%歷史
US Ecology, Inc.91734M103COM890,574$4,264 萬1.7%–
PGREParamount Group, Inc.COM2,172,251$2,370 萬1.0%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A511,031$1,358 萬0.6%歷史
FLOWSPX FLOW, Inc.COM122,643$1,057 萬0.4%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A685,591$682.2 萬0.3%–
Redball Acquisition CorpG7417R105COM CL A650,553$646.0 萬0.3%–
PPCPilgrims Pride CorpStock249,850$627.1 萬0.3%歷史
SVF Investment Corp 3G8601N108CL A SHS619,964$614.4 萬0.3%–
Global Gas Corp265334102COM CL A558,894$555.5 萬0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS427,985$425.8 萬0.2%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999386,714$383.6 萬0.2%–
MRCYMercury Systems IncCOM56,122$361.7 萬0.1%歷史
VNEArriver Holdco, Inc.COM97,836$361.5 萬0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A354,118$349.2 萬0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A325,045$326.8 萬0.1%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/2027301,445$304.5 萬0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026241,755$239.3 萬0.1%–
Abacus Global Management, Inc.274681105COM CL A206,068$204.2 萬0.1%–
LNWOLight & Wonder, Inc.COM34,745$204.1 萬0.1%歷史
COHRCoherent Corp.COM13,806$100.1 萬<0.1%歷史
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999995,809$99.4 萬<0.1%–
STEMStem, Inc.CL A50,000$55.0 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM45,206$51.4 萬<0.1%歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202825,496$30.5 萬<0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20276,402$7.20 萬<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20241,436$5.70 萬<0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20275,975$4.90 萬<0.1%–