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 |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 139,266 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 100,299 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 50,593 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 244,208 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 263,606 | $6.10 萬 | <0.1% | −10,000−3.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,654 | $33.0 萬 | <0.1% | −27,651−88.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,499 | $34.2 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 1,059,145 | $48.7 萬 | <0.1% | −927,577−46.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,152 | $51.1 萬 | <0.1% | −4,354−79.1% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 54,358 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 56,826 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 62,481 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 62,172 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $63.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 64,797 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 66,986 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 68,084 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 79,319 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 85,688 | $84.1 萬 | <0.1% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 92,334 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 49,409 | $93.9 萬 | <0.1% | +3,080+6.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 152,500 | $96.1 萬 | <0.1% | +152,500 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 29,848 | $97.4 萬 | <0.1% | +29,848 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 50,406 | $98.2 萬 | <0.1% | +50,406 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,000 | $99.5 萬 | <0.1% | −83,138−45.4% | 減碼 | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 102,076 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| Turquoise Hill Res Ltd900435207 | COM | 34,983 | $103.4 萬 | <0.1% | −43,486−55.4% | 減碼 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 106,607 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 111,145 | $110.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 122,461 | $121.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Is Acquisition Corp722615101 | CL A | 127,469 | $127.2 萬 | <0.1% | −100,000−44.0% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 129,898 | $127.8 萬 | <0.1% | 00.0% | 不變 | – |
| CANOCano Health, Inc. | COM CL A | 153,081 | $132.7 萬 | 0.1% | +153,081 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 48,590 | $134.7 萬 | 0.1% | −974,985−95.3% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 139,155 | $136.8 萬 | 0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 143,342 | $141.3 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 146,866 | $145.1 萬 | 0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 146,439 | $145.4 萬 | 0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 151,732 | $149.5 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 154,004 | $153.4 萬 | 0.1% | −200,000−56.5% | 減碼 | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 155,677 | $154.9 萬 | 0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 163,083 | $162.1 萬 | 0.1% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 166,554 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 171,489 | $168.6 萬 | 0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 171,104 | $168.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 173,472 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 173,047 | $172.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 174,641 | $173.8 萬 | 0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 176,244 | $175.0 萬 | 0.1% | −250,000−58.7% | 減碼 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 179,993 | $176.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 184,564 | $181.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 187,691 | $184.9 萬 | 0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 192,017 | $188.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 191,934 | $188.7 萬 | 0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 191,167 | $191.2 萬 | 0.1% | −100,000−34.3% | 減碼 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 195,253 | $192.7 萬 | 0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 196,760 | $195.8 萬 | 0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 197,846 | $195.9 萬 | 0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,044 | $197.0 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 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $201.6 萬 | 0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $201.9 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 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $205.7 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 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $209.3 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 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $217.7 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 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $219.9 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 | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $239.0 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 |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $247.4 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 | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $251.6 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 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $252.8 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 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $267.0 萬 | 0.1% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $270.4 萬 | 0.1% | 00.0% | 不變 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 271,605 | $270.5 萬 | 0.1% | −100,000−26.9% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $272.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $277.3 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 | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $280.5 萬 | 0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $281.6 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 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $287.1 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 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $299.9 萬 | 0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $300.3 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 | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $308.1 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 | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $328.0 萬 | 0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $334.6 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 |
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% | – |