TIG Advisors

TIG Advisors as of Sept. 30, 2022

Portfolio Holdings for TIG Advisors

TIG Advisors holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 10.3 $283M 3.8M 74.34
Zendesk 9.5 $262M 3.4M 76.10
Citrix Systems 8.4 $231M 2.2M 104.00
Change Healthcare 6.5 $178M 6.5M 27.49
Terminix Global Holdings 5.8 $160M 4.2M 38.29
Biohaven Pharmaceutical Holding 5.5 $151M 1.0M 151.17
Twitter 5.0 $138M 3.1M 43.84
Tegna (TGNA) 4.7 $129M 6.2M 20.68
Avalara 3.2 $88M 954k 91.80
Switch Cl A 2.8 $76M 2.3M 33.69
Vmware Cl A Com 2.7 $75M 701k 106.46
Atlas Air Worldwide Hldgs In Com New 2.6 $71M 739k 95.57
Signify Health Cl A Com 2.3 $63M 2.2M 29.15
Tower Semiconductor Shs New (TSEM) 2.3 $62M 1.4M 43.94
Sierra Wireless 2.1 $59M 1.9M 30.44
Atlas Corp Shares 1.8 $49M 3.5M 13.90
Global Blood Therapeutics In 1.7 $47M 696k 68.10
Ironsource Cl A Ord Shs 1.5 $40M 12M 3.44
Tenneco Cl A Vtg Com Stk 1.4 $38M 2.2M 17.39
1life Healthcare 1.3 $35M 2.0M 17.15
Forma Therapeutics Hldgs SHS 0.9 $26M 1.3M 19.95
Black Knight 0.9 $25M 390k 64.73
Gold Fields Sponsored Adr (GFI) 0.8 $23M 2.9M 8.09
Spirit Airlines (SAVE) 0.8 $23M 1.2M 18.82
Btrs Holdings Com Cl 1 0.8 $21M 2.3M 9.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $19M 295k 65.19
Denbury 0.7 $19M 217k 86.26
Resolute Fst Prods In 0.5 $14M 698k 20.00
Knowbe4 Cl A 0.4 $12M 588k 20.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 31k 357.19
Cowen Cl A New 0.3 $8.6M 223k 38.64
Far Peak Acquisition Corp Shs Cl A 0.3 $8.5M 864k 9.89
Yamana Gold 0.3 $7.2M 1.6M 4.53
Social Leverage Acquisn Corp Unit 99/99/9999 0.3 $7.0M 706k 9.85
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $6.8M 698k 9.81
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $5.9M 604k 9.80
Social Leverage Acquisn Corp Com Cl A 0.2 $5.6M 572k 9.83
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $5.6M 571k 9.75
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $5.5M 563k 9.85
Austerlitz Acquisition Corp Shs Cl A 0.2 $5.5M 557k 9.81
Unity Software (U) 0.2 $4.9M 154k 31.86
Khosla Ventures Acquisition Cl A 0.2 $4.9M 498k 9.80
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $4.8M 490k 9.75
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $4.2M 432k 9.80
Nortonlifelock (GEN) 0.2 $4.1M 205k 20.14
Logistics Innovtn Technlgs C Class A Com 0.1 $4.1M 419k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $4.1M 412k 9.94
G Squared Ascend I Unit 99/99/9999 0.1 $4.1M 408k 9.93
Hennessy Capital Invs Corp V Com Cl A 0.1 $4.0M 405k 9.87
Esm Acquisition Corporation Unit 99/99/9999 0.1 $4.0M 399k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $4.0M 403k 9.81
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $3.9M 390k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $3.8M 392k 9.78
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $3.8M 379k 9.93
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $3.7M 379k 9.83
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.7M 370k 9.91
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $3.6M 368k 9.83
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $3.6M 367k 9.85
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.5M 363k 9.78
Ftac Athena Acquisition Corp Cl A Shs 0.1 $3.5M 350k 9.93
Svf Investment Corp 2 Cl A Shs 0.1 $3.4M 344k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.4M 340k 9.91
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $3.3M 340k 9.84
Landcadia Holdings Iv Unit 05/01/2025 0.1 $3.3M 333k 9.86
Gores Holdings Vii Unit 02/12/2028 0.1 $3.1M 320k 9.84
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $3.1M 310k 9.94
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $3.0M 308k 9.87
Adit Edtech Acquisition Corp Common Stock 0.1 $3.0M 304k 9.89
Healthcare Services Acqu Cor Com Cl A 0.1 $3.0M 302k 9.93
Landcadia Holdings Iv Class A Com 0.1 $2.9M 300k 9.82
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $2.9M 290k 9.90
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.9M 288k 9.93
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $2.8M 285k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.8M 286k 9.82
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $2.8M 282k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.8M 280k 9.90
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.7M 277k 9.84
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $2.7M 272k 9.96
Colicity Unit 02/24/2026 0.1 $2.7M 275k 9.84
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.7M 269k 9.93
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $2.7M 269k 9.87
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.5M 255k 9.92
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $2.5M 254k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $2.5M 256k 9.83
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 253k 9.93
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $2.5M 249k 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.4M 249k 9.79
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $2.4M 241k 9.91
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.3M 234k 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $2.2M 222k 9.91
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $2.2M 221k 9.86
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $2.2M 221k 9.84
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.1M 211k 9.96
Climate Real Impact Slutins Com Cl A 0.1 $2.1M 212k 9.86
Boa Acquisition Corp Unit 99/99/9999 0.1 $2.1M 206k 9.99
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $2.1M 209k 9.84
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.0M 205k 9.90
Highland Transcend Partners Com Cl A 0.1 $2.0M 203k 9.96
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.0M 205k 9.84
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $2.0M 200k 9.86
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 9.85
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.0M 198k 9.90
Proptech Investment Corp Ii Com Cl A 0.1 $2.0M 197k 9.95
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $1.9M 195k 9.87
Juniper Ii Corp Unit 99/99/9999 0.1 $1.9M 191k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $1.9M 192k 9.83
Austerlitz Acquisition Corp Com Cl A 0.1 $1.9M 192k 9.81
Ushg Acquisition Corp Unit 99/99/9999 0.1 $1.8M 188k 9.85
Nightdragon Acquisition Corp Unit 02/26/2026 0.1 $1.8M 185k 9.83
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.8M 180k 9.83
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $1.7M 176k 9.93
Pontem Corporation Unit 99/99/9999 0.1 $1.7M 175k 9.95
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.7M 173k 9.95
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $1.7M 174k 9.85
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $1.7M 171k 9.86
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.7M 172k 9.83
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $1.6M 167k 9.85
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.6M 163k 9.94
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.5M 156k 9.95
Svf Investment Corp Cl A Shs 0.1 $1.5M 154k 9.96
The Music Acquisition Corp Unit 99/99/9999 0.1 $1.5M 152k 9.85
Scion Tech Growth Ii Unit 99/99/9999 0.1 $1.5M 146k 9.93
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.5M 147k 9.88
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.4M 143k 9.86
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.4M 139k 9.83
Nielsen Hldgs Shs Eur 0.0 $1.3M 49k 27.72
Cano Health Com Cl A 0.0 $1.3M 153k 8.67
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.3M 130k 9.84
Pine Is Acquisition Corp Cl A 0.0 $1.3M 128k 9.98
Pathfinder Acquisition Corp Cl A 0.0 $1.2M 123k 9.94
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.1M 111k 9.95
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.0M 107k 9.81
Turquoise Hill Resources 0.0 $1.0M 35k 29.56
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.0M 102k 9.84
Gores Hldgs Viii Unit 02/01/2028 0.0 $995k 100k 9.95
Applovin Corp Com Cl A (APP) 0.0 $982k 50k 19.48
MaxLinear (MXL) 0.0 $974k 30k 32.63
Biohaven (BHVN) 0.0 $961k 153k 6.30
NCR Corporation (VYX) 0.0 $939k 49k 19.00
Fintech Acquisition Corp V Com Cl A 0.0 $920k 92k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $841k 86k 9.81
Insu Acquisition Corp Iii Com Cl A 0.0 $789k 79k 9.95
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $679k 68k 9.97
Dhc Acquisition Corp Unit 02/25/2026 0.0 $663k 67k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $638k 65k 9.85
Advanced Micro Devices (AMD) 0.0 $634k 10k 63.40
Fortress Value Acquis Corp I Com Cl A 0.0 $616k 62k 9.91
Amci Acquisition Corp Ii Class A Com 0.0 $612k 63k 9.79
Mountain Crest Acqusitn Crp (MCAF) 0.0 $561k 57k 9.87
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $538k 54k 9.90
Broadcom (AVGO) 0.0 $511k 1.2k 443.58
Cazoo Group 0.0 $487k 1.1M 0.46
Humana (HUM) 0.0 $485k 1.0k 485.00
Seagen 0.0 $342k 2.5k 136.85
Intercontinental Exchange (ICE) 0.0 $330k 3.7k 90.31
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $61k 264k 0.23
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $11k 51k 0.22
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $11k 244k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $10k 100k 0.10
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $8.0k 139k 0.06
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $2.0k 20k 0.10