TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 161
- 較 2022 年第 2 季 −36
- 總值
- $26.4 億
- 較 2022 年第 2 季 +$2.54 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,438,087 | $2.62 億 | 9.9% | +1,508,165+78.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,226,601 | $2.40 億 | 9.1% | +675,533+26.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,225,422 | $2.31 億 | 8.8% | +566,069+34.1% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,469,773 | $1.78 億 | 6.7% | +2,180,859+50.8% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,184,670 | $1.60 億 | 6.1% | +1,373,679+48.9% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,001,653 | $1.51 億 | 5.7% | −28,215−2.7% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 6,230,275 | $1.29 億 | 4.9% | −451,340−6.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 954,221 | $8,760 萬 | 3.3% | +954,221 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,928,410 | $8,454 萬 | 3.2% | +1,647,552+586.6% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,266,047 | $7,634 萬 | 2.9% | +619,789+37.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 701,303 | $7,466 萬 | 2.8% | +178,479+34.1% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 739,153 | $7,064 萬 | 2.7% | +739,153 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 2,166,747 | $6,316 萬 | 2.4% | +2,166,747 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,408,560 | $6,189 萬 | 2.3% | +21,835+1.6% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 1,930,028 | $5,875 萬 | 2.2% | +1,930,028 | 新進 | – |
| Atlas CorpY0436Q109 | SHARES | 3,543,483 | $4,925 萬 | 1.9% | +3,543,483 | 新進 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 696,420 | $4,743 萬 | 1.8% | +696,420 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,747,347 | $4,041 萬 | 1.5% | +11,747,347 | 新進 | – |
| ONEM1Life Healthcare Inc | COM | 2,009,455 | $3,446 萬 | 1.3% | +2,009,455 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,609,712 | $2,799 萬 | 1.1% | −1,583,397−49.6% | 減碼 | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,305,794 | $2,605 萬 | 1.0% | +1,305,794 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 389,721 | $2,523 萬 | 1.0% | −475,792−55.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,874,241 | $2,325 萬 | 0.9% | +2,106,511+274.4% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,233,447 | $2,321 萬 | 0.9% | +735,152+147.5% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 2,298,842 | $2,129 萬 | 0.8% | +2,298,842 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 294,875 | $1,922 萬 | 0.7% | −204,949−41.0% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 191,363 | $1,651 萬 | 0.6% | +191,363 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 698,197 | $1,396 萬 | 0.5% | +698,197 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,213 | $1,115 萬 | 0.4% | +31,213 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 484,609 | $1,009 萬 | 0.4% | +484,609 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 222,901 | $861.3 萬 | 0.3% | +222,901 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 863,640 | $854.1 萬 | 0.3% | 00.0% | 不變 | – |
| Yamana Gold Inc98462Y100 | COM | 1,586,041 | $718.5 萬 | 0.3% | +566,769+55.6% | 加碼 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 706,264 | $695.7 萬 | 0.3% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 697,671 | $684.4 萬 | 0.3% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 604,022 | $591.9 萬 | 0.2% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 571,622 | $561.9 萬 | 0.2% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 570,986 | $556.7 萬 | 0.2% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 563,288 | $554.8 萬 | 0.2% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 557,254 | $546.7 萬 | 0.2% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 154,242 | $491.4 萬 | 0.2% | +154,242 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 498,080 | $488.1 萬 | 0.2% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 489,931 | $477.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 432,257 | $423.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 205,202 | $413.3 萬 | 0.2% | +164,345+402.2% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 412,059 | $409.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 419,231 | $409.6 萬 | 0.2% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 408,155 | $405.3 萬 | 0.2% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 405,440 | $400.2 萬 | 0.2% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 399,420 | $396.2 萬 | 0.2% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 403,227 | $395.6 萬 | 0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 389,784 | $387.8 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 392,230 | $383.6 萬 | 0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 379,302 | $376.5 萬 | 0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 379,141 | $372.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 369,933 | $366.6 萬 | 0.1% | −100,000−21.3% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 367,822 | $361.6 萬 | 0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 367,090 | $361.6 萬 | 0.1% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 362,541 | $354.6 萬 | 0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 349,939 | $347.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 344,010 | $341.3 萬 | 0.1% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 339,813 | $336.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $334.6 萬 | 0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $328.0 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 319,651 | $314.5 萬 | 0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $308.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 308,401 | $304.4 萬 | 0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $300.3 萬 | 0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $299.9 萬 | 0.1% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 299,820 | $294.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $287.1 萬 | 0.1% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $285.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $281.6 萬 | 0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $280.5 萬 | 0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 281,759 | $279.2 萬 | 0.1% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $277.3 萬 | 0.1% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $272.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 271,605 | $270.5 萬 | 0.1% | −100,000−26.9% | 減碼 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $270.4 萬 | 0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $267.0 萬 | 0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 269,065 | $265.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $252.8 萬 | 0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 253,685 | $252.4 萬 | 0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $251.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 252,561 | $250.8 萬 | 0.1% | 00.0% | 不變 | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $247.4 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 249,108 | $243.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $239.0 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 234,306 | $232.9 萬 | 0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $219.9 萬 | 0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 220,989 | $217.9 萬 | 0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $217.7 萬 | 0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 210,743 | $209.9 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $209.3 萬 | 0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 206,167 | $206.0 萬 | 0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $205.7 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 205,375 | $203.3 萬 | 0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $201.9 萬 | 0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $201.6 萬 | 0.1% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,946 | $197.2 萬 | 0.1% | 00.0% | 不變 | – |
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。
2022 年第 2 季之後清倉（59 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,345,465 | $8,433 萬 | 3.5% | – |
| Vonage Holdings Corp92886T201 | COM | 2,813,879 | $5,301 萬 | 2.2% | – |
| SRRASierra Oncology, Inc. | COM NEW | 891,117 | $4,900 萬 | 2.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 496,262 | $4,321 萬 | 1.8% | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,765,257 | $3,852 萬 | 1.6% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 504,284 | $3,795 萬 | 1.6% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,113,413 | $3,108 萬 | 1.3% | – |
| WBTWelbilt, Inc. | COM | 1,234,384 | $2,939 萬 | 1.2% | 歷史 |
| CDKCDK Global, Inc. | COM | 463,813 | $2,540 萬 | 1.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 902,225 | $2,454 萬 | 1.0% | 歷史 |
| MNTVMomentive Global Inc. | COM | 2,581,651 | $2,272 萬 | 1.0% | 歷史 |
| FHNFirst Horizon Corp | COM | 992,598 | $2,170 萬 | 0.9% | 歷史 |
| NPTNNeophotonics Corp | COM | 1,362,380 | $2,143 萬 | 0.9% | 歷史 |
| MTORMeritor, Inc. | COM | 534,274 | $1,941 萬 | 0.8% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,259,284 | $1,667 萬 | 0.7% | 歷史 |
| SAFMSanderson Farms Inc | COM | 75,161 | $1,620 萬 | 0.7% | 歷史 |
| KSSKOHLS Corp | Stock | 410,873 | $1,466 萬 | 0.6% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 689,925 | $1,256 萬 | 0.5% | 歷史 |
| Atotech LtdG0625A105 | COM | 588,228 | $1,138 萬 | 0.5% | – |
| SCPLSciPlay Corp | CL A | 808,259 | $1,129 萬 | 0.5% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,025,239 | $960.6 萬 | 0.4% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 422,351 | $843.4 萬 | 0.4% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 558,182 | $554.3 萬 | 0.2% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 492,391 | $488.0 萬 | 0.2% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 419,185 | $419.2 萬 | 0.2% | – |
| VVVValvoline Inc | COM | 139,979 | $403.6 萬 | 0.2% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 398,052 | $396.1 萬 | 0.2% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 373,051 | $370.6 萬 | 0.2% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 360,551 | $360.2 萬 | 0.2% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 350,430 | $355.0 萬 | 0.1% | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 341,608 | $341.9 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 343,389 | $339.6 萬 | 0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 89,886 | $315.2 萬 | 0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 305,680 | $302.9 萬 | 0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 295,253 | $296.1 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 288,043 | $290.1 萬 | 0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 287,935 | $286.5 萬 | 0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 254,891 | $257.4 萬 | 0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 255,264 | $251.7 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 239,696 | $238.7 萬 | 0.1% | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 228,479 | $226.7 萬 | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 225,410 | $223.2 萬 | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 218,178 | $216.0 萬 | 0.1% | – |
| MKSIMKS Inc | COM | 20,400 | $209.4 萬 | 0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 186,015 | $184.0 萬 | 0.1% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 184,713 | $183.1 萬 | 0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 177,133 | $175.0 萬 | 0.1% | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 120,591 | $119.9 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 116,265 | $115.7 萬 | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 100,873 | $99.8 萬 | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 92,238 | $90.7 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 86,691 | $86.2 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 127,559 | $5.50 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 208,479 | $2.70 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 56,375 | $2.60 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 51,699 | $5,000 | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,548 | $5,000 | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 37,131 | $4,000 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 10,582 | $2,000 | <0.1% | – |