TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 36
- 較 2022 年第 3 季 −125
- 總值
- $14.6 億
- 較 2022 年第 3 季 −$11.7 億 (−44.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,729,388 | $1.97 億 | 13.5% | +1,729,388 | 新進 | 歷史 |
| TGNATegna Inc | COM | 6,488,990 | $1.38 億 | 9.4% | +258,715+4.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,081,021 | $1.33 億 | 9.1% | +379,718+54.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,600,580 | $1.23 億 | 8.4% | −1,626,021−50.4% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,026,851 | $1.21 億 | 8.3% | +2,026,851 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,119,313 | $1.13 億 | 7.7% | +380,160+51.4% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 3,803,411 | $1.10 億 | 7.5% | +1,873,383+97.1% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 6,890,972 | $1.06 億 | 7.2% | +3,347,489+94.5% | 加碼 | – |
| ONEM1Life Healthcare Inc | COM | 5,713,876 | $9,548 萬 | 6.5% | +3,704,421+184.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,427,525 | $6,167 萬 | 4.2% | +18,965+1.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 583,244 | $4,618 萬 | 3.2% | +583,244 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 681,030 | $3,938 萬 | 2.7% | +681,030 | 新進 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 990,664 | $3,561 萬 | 2.4% | +990,664 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 518,627 | $3,371 萬 | 2.3% | +223,752+75.9% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 933,009 | $2,014 萬 | 1.4% | +234,812+33.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 293,297 | $1,811 萬 | 1.2% | −96,424−24.7% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 365,920 | $1,464 萬 | 1.0% | +365,920 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 453,668 | $1,124 萬 | 0.8% | −30,941−6.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 92,892 | $1,115 萬 | 0.8% | +92,892 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 239,032 | $760.1 萬 | 0.5% | +239,032 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 123,579 | $691.2 萬 | 0.5% | +123,579 | 新進 | 歷史 |
| USERUserTesting, Inc. | COM | 493,807 | $370.8 萬 | 0.3% | +493,807 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 156,437 | $304.7 萬 | 0.2% | −1,077,010−87.3% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 351,452 | $246.0 萬 | 0.2% | +351,452 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 105,141 | $239.4 萬 | 0.2% | +105,141 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 196,665 | $196.1 萬 | 0.1% | +196,665 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $191.2 萬 | 0.1% | −26,213−84.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,700 | $151.0 萬 | 0.1% | +1,548+134.4% | 加碼 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 148,744 | $146.1 萬 | 0.1% | −213,797−59.0% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 21,225 | $96.8 萬 | 0.1% | +21,225 | 新進 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 75,700 | $74.6 萬 | 0.1% | −173,408−69.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,635 | $59.6 萬 | <0.1% | +2,136+85.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,052 | $53.9 萬 | <0.1% | +52+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,456 | $41.8 萬 | <0.1% | −3,544−35.4% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 796,316 | $12.5 萬 | <0.1% | −262,829−24.8% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 50,000 | $6.85 萬 | <0.1% | −103,081−67.3% | 減碼 | 歷史 |
選擇權(12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $7,579 萬 | $3.83 萬 |
| ONEM1Life Healthcare Inc | COM | $3,957 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $2,537 萬 |
| COUPCoupa Software Inc | COM | $1,853 萬 | – |
| UNVRUnivar Solutions Inc. | COM | $1,048 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $671.7 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $304.7 萬 | $308.8 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $378.2 萬 | – |
| IRBTiRobot Corp | COM | $310.0 萬 | – |
| USERUserTesting, Inc. | COM | $72.3 萬 | $135.2 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $191.5 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $27.6 萬 | – |
2022 年第 3 季之後清倉(139 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 139 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,438,087 | $2.62 億 | 9.9% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,225,422 | $2.31 億 | 8.8% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,469,773 | $1.78 億 | 6.7% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,184,670 | $1.60 億 | 6.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,001,653 | $1.51 億 | 5.7% | 歷史 |
| AVLRAvalara, Inc. | COM | 954,221 | $8,760 萬 | 3.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,928,410 | $8,454 萬 | 3.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,266,047 | $7,634 萬 | 2.9% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 2,166,747 | $6,316 萬 | 2.4% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 696,420 | $4,743 萬 | 1.8% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,747,347 | $4,041 萬 | 1.5% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,609,712 | $2,799 萬 | 1.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,305,794 | $2,605 萬 | 1.0% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,874,241 | $2,325 萬 | 0.9% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 2,298,842 | $2,129 萬 | 0.8% | 歷史 |
| DENDenbury Inc | COM | 191,363 | $1,651 萬 | 0.6% | 歷史 |
| COWNCowen Inc. | CL A NEW | 222,901 | $861.3 萬 | 0.3% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 863,640 | $854.1 萬 | 0.3% | – |
| Yamana Gold Inc98462Y100 | COM | 1,586,041 | $718.5 萬 | 0.3% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 706,264 | $695.7 萬 | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 697,671 | $684.4 萬 | 0.3% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 604,022 | $591.9 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 571,622 | $561.9 萬 | 0.2% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 570,986 | $556.7 萬 | 0.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 563,288 | $554.8 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 557,254 | $546.7 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 154,242 | $491.4 萬 | 0.2% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 498,080 | $488.1 萬 | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 489,931 | $477.7 萬 | 0.2% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 432,257 | $423.6 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 205,202 | $413.3 萬 | 0.2% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 412,059 | $409.6 萬 | 0.2% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 419,231 | $409.6 萬 | 0.2% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 408,155 | $405.3 萬 | 0.2% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 405,440 | $400.2 萬 | 0.2% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 399,420 | $396.2 萬 | 0.2% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 403,227 | $395.6 萬 | 0.1% | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 389,784 | $387.8 萬 | 0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 392,230 | $383.6 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 379,302 | $376.5 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 379,141 | $372.7 萬 | 0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 369,933 | $366.6 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 367,822 | $361.6 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 367,090 | $361.6 萬 | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 349,939 | $347.5 萬 | 0.1% | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 344,010 | $341.3 萬 | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 339,813 | $336.8 萬 | 0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 340,023 | $334.6 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,668 | $328.0 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 319,651 | $314.5 萬 | 0.1% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 309,994 | $308.1 萬 | 0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 308,401 | $304.4 萬 | 0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 303,626 | $300.3 萬 | 0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 301,975 | $299.9 萬 | 0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 299,820 | $294.4 萬 | 0.1% | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 290,019 | $287.1 萬 | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 287,519 | $285.4 萬 | 0.1% | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 284,688 | $281.6 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 285,619 | $280.5 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 281,759 | $279.2 萬 | 0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 280,144 | $277.3 萬 | 0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 277,202 | $272.8 萬 | 0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 271,605 | $270.5 萬 | 0.1% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 274,795 | $270.4 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 268,885 | $267.0 萬 | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 269,065 | $265.6 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 254,799 | $252.8 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 253,685 | $252.4 萬 | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,961 | $251.6 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 252,561 | $250.8 萬 | 0.1% | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 249,155 | $247.4 萬 | 0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 241,143 | $239.0 萬 | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 234,306 | $232.9 萬 | 0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 221,905 | $219.9 萬 | 0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 220,989 | $217.9 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 221,217 | $217.7 萬 | 0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 210,743 | $209.9 萬 | 0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 212,247 | $209.3 萬 | 0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 206,167 | $206.0 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,076 | $205.7 萬 | 0.1% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 205,375 | $203.3 萬 | 0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 202,682 | $201.9 萬 | 0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 204,905 | $201.6 萬 | 0.1% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,946 | $197.2 萬 | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,044 | $197.0 萬 | 0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 197,846 | $195.9 萬 | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 196,760 | $195.8 萬 | 0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 195,253 | $192.7 萬 | 0.1% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 191,167 | $191.2 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 191,934 | $188.7 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 192,017 | $188.4 萬 | 0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 187,691 | $184.9 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 184,564 | $181.4 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 179,993 | $176.9 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 176,244 | $175.0 萬 | 0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 174,641 | $173.8 萬 | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 173,047 | $172.2 萬 | 0.1% | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 173,472 | $170.9 萬 | 0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 171,104 | $168.7 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 171,489 | $168.6 萬 | 0.1% | – |