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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
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20210,582$2,000<0.1%−387−3.5%減碼–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20237,131$4,000<0.1%−3,660−9.0%減碼–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20251,699$5,000<0.1%−9,127−15.0%減碼–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,548$5,000<0.1%−419−1.8%減碼–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20220,000$5,000<0.1%−15,799−44.1%減碼–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999244,208$1.00 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202100,299$1.20 萬<0.1%−21,092−17.4%減碼–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20250,593$1.40 萬<0.1%−12,223−19.5%減碼–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202139,266$2.20 萬<0.1%−28,288−16.9%減碼–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20256,375$2.60 萬<0.1%−316,187−84.9%減碼–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202208,479$2.70 萬<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202273,606$4.10 萬<0.1%−33,880−11.0%減碼–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202127,559$5.50 萬<0.1%−22,512−15.0%減碼–
Rice Acquisition Corp IIG75529118UNIT 99/99/999954,358$53.5 萬<0.1%−11,037−16.9%減碼–
MCAFMountain Crest Acquisition Corp. IVCOM56,826$56.0 萬<0.1%−40,674−41.7%減碼歷史
LanzaTech Global, Inc.00166R100CLASS A COM62,481$61.0 萬<0.1%−12,519−16.7%減碼–
FVTFortress Value Acquisition Corp. IIICOM CL A62,172$61.1 萬<0.1%−21,078−25.3%減碼歷史
Tishman Speyer Innovation Co88825H100COM CL A64,797$63.4 萬<0.1%−18,199−21.9%減碼–
DHC Acquisition CorpG2758T125UNIT 02/25/202666,986$65.6 萬<0.1%−21,674−24.4%減碼–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202568,084$67.2 萬<0.1%−21,509−24.0%減碼–
Insu Acquisition Corp III457817104COM CL A79,319$78.1 萬<0.1%−24,559−23.6%減碼–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202685,688$84.3 萬<0.1%−60,969−41.6%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A86,691$86.2 萬<0.1%−304,096−77.8%減碼–
GENGen Digital Inc.Stock40,857$89.7 萬<0.1%−24,146−37.1%減碼歷史
Sports Ventures Acquisin CorG8372A103CL A SHS92,238$90.7 萬<0.1%−43,748−32.2%減碼–
FTCVFintech Acquisition Corp VCOM CL A92,334$90.9 萬<0.1%−223,159−70.7%減碼歷史
Interprivate II Acquisition46064Q207UNIT 99/99/9999102,076$99.8 萬<0.1%−34,420−25.2%減碼–
Vy Global GrowthG9444H100COM CL A100,873$99.8 萬<0.1%−161,686−61.6%減碼–
Property Solutions Acquisiti74350A207UNIT 03/01/2026106,607$104.0 萬<0.1%−30,195−22.1%減碼–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027111,145$109.8 萬<0.1%−32,607−22.7%減碼–
Equity Distr Acquisition Cor29465E205UNIT 99/99/9999116,265$115.7 萬<0.1%−28,841−19.9%減碼–
Horizon Acquisition CorporatG46044122UNIT 99/99/9999120,591$119.9 萬0.1%−62,301−34.1%減碼–
Pathfinder Acquisition CorpG04119106CL A122,461$120.1 萬0.1%−34,686−22.1%減碼–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999129,898$127.4 萬0.1%−29,443−18.5%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/2026139,155$136.5 萬0.1%−45,977−24.8%減碼–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026143,342$140.5 萬0.1%−33,293−18.8%減碼–
Cazoo Group LtdG2007L105COM1,986,722$143.0 萬0.1%+1,866,745+1,555.9%加碼–
ScION Tech Growth IIG31070124UNIT 99/99/9999146,439$143.8 萬0.1%−35,504−19.5%減碼–
VYXNCR Voyix CorpCOM46,329$144.1 萬0.1%+46,329新進歷史
Climate Real Impact Slutins187171202UNIT 99/99/9999146,866$144.4 萬0.1%−64,048−30.4%減碼–
The Music Acquisition Corp62752R209UNIT 99/99/9999151,732$149.0 萬0.1%−8,527−5.3%減碼–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999155,677$153.5 萬0.1%−36,077−18.8%減碼–
RMG Acquisition Corp IIIG76088106CL A SHS163,083$160.3 萬0.1%−86,234−34.6%減碼–
Pivotal Investment Corp III72582M205UNIT 01/28/2028166,554$163.2 萬0.1%−49,288−22.8%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028171,489$168.0 萬0.1%−145,052−45.8%減碼–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999171,104$168.2 萬0.1%−67,333−28.2%減碼–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999173,472$170.2 萬0.1%−43,036−19.9%減碼–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026173,047$170.6 萬0.1%−140,124−44.7%減碼–
Pontem CorporationG71707114UNIT 99/99/9999174,641$172.4 萬0.1%−142,088−44.9%減碼–
Aequi Acquisition Corp00775W102COM CL A177,133$175.0 萬0.1%−40,439−18.6%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/2026179,993$176.4 萬0.1%−146,474−44.9%減碼–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266184,564$180.5 萬0.1%−54,711−22.9%減碼–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028183,138$181.5 萬0.1%−99,288−35.2%減碼–
Avanti Acquisition CorpG0682V109SHS CL A184,713$183.1 萬0.1%−37,116−16.7%減碼–
SCOAScION Tech Growth ICL A SHS186,015$184.0 萬0.1%−41,672−18.3%減碼歷史
Ushg Acquisition Corp91748P209UNIT 99/99/9999187,691$186.2 萬0.1%−49,756−21.0%減碼–
Austerlitz Acquisition CorpG0633U101COM CL A192,017$187.2 萬0.1%−345,532−64.3%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028191,934$187.3 萬0.1%−66,330−25.7%減碼–
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999195,253$192.3 萬0.1%−65,098−25.0%減碼–
Proptech Investment Corp II743497109COM CL A196,760$194.0 萬0.1%−253,479−56.3%減碼–
Clarim Acquisition Corp18049C207UNIT 99/99/9999197,846$194.3 萬0.1%−139,980−41.4%減碼–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,044$196.0 萬0.1%−87,025−30.3%減碼–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027199,946$196.5 萬0.1%−47,681−19.3%減碼–
Highland Transcend PartnersG44690108COM CL A202,682$199.8 萬0.1%−54,083−21.1%減碼–
Rice Acquisition Corp IIG75529100SHS CL A204,905$200.0 萬0.1%−41,862−17.0%減碼–
Boa Acquisition Corp05601A208UNIT 99/99/9999206,167$202.2 萬0.1%−58,337−22.1%減碼–
Churchill Capital Corp V17144T206UNIT 99/99/9999205,375$203.9 萬0.1%−48,894−19.2%減碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999209,076$205.3 萬0.1%−47,928−18.6%減碼–
Carney Technology Acqu Corp143636108CL A COMMON STK210,743$207.6 萬0.1%−102,035−32.6%減碼–
Climate Real Impact Slutins187171103COM CL A212,247$208.6 萬0.1%−166,506−44.0%減碼–
MKSIMKS IncCOM20,400$209.4 萬0.1%−52,487−72.0%減碼歷史
Turquoise Hill Res Ltd900435207COM78,469$210.1 萬0.1%+78,469新進–
IG Acquisition Corp.449534106COM CL A218,178$216.0 萬0.1%−161,088−42.5%減碼–
FAST Acquisition Corp. II311874200UNIT 03/16/2026220,989$216.1 萬0.1%−69,656−24.0%減碼–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026221,217$217.2 萬0.1%−49,867−18.4%減碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999221,905$217.5 萬0.1%−69,817−23.9%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A225,410$223.2 萬0.1%−252,268−52.8%減碼–
Pine Is Acquisition Corp722615101CL A227,469$224.5 萬0.1%−57,364−20.1%減碼–
CONX Corp.212873202UNIT 10/30/2027228,479$226.7 萬0.1%−106,718−31.8%減碼–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999234,306$230.6 萬0.1%−50,698−17.8%減碼–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027241,143$237.5 萬0.1%−52,554−17.9%減碼–
B Riley Principal 150 Merger05601V103COM CL A239,696$238.7 萬0.1%−150,190−38.5%減碼–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS249,108$242.4 萬0.1%−50,892−17.0%減碼歷史
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/2026249,155$246.9 萬0.1%−50,845−16.9%減碼–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999252,561$249.0 萬0.1%−226,997−47.3%減碼–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026253,685$250.4 萬0.1%−153,453−37.7%減碼–
Ares Acquisition CorporationG33032114UNIT 99/99/9999254,799$251.2 萬0.1%−84,787−25.0%減碼–
ScION Tech Growth IG31067120UNIT 12/17/2025255,264$251.7 萬0.1%−201,014−44.1%減碼–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999255,961$251.9 萬0.1%−160,078−38.5%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028254,891$257.4 萬0.1%−205,304−44.6%減碼–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028269,065$264.0 萬0.1%−81,150−23.2%減碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026268,885$264.3 萬0.1%−162,619−37.7%減碼–
AVGOBroadcom Inc.Stock5,506$267.5 萬0.1%+5,506新進歷史
EOCWElliott Opportunity II Corp.SHS CL A277,202$269.4 萬0.1%−90,396−24.6%減碼歷史
Colicity Inc194170205UNIT 02/24/2026274,795$270.4 萬0.1%−115,103−29.5%減碼–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026280,144$274.5 萬0.1%−171,174−37.9%減碼–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026281,759$276.4 萬0.1%−163,328−36.7%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/2026284,688$279.3 萬0.1%−60,142−17.4%減碼–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999285,619$279.6 萬0.1%−64,254−18.4%減碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS287,519$281.8 萬0.1%−262,681−47.7%減碼歷史

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%–