TIG Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$2.7T
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WORKSLACK TECHNOLOGIES INC | 3,312,673 | $134.6B | 5.06% | |
| 2 | —GW PHARMACEUTICALS PLC | 572,743 | $124.2B | 4.67% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 743,403 | $113.7B | 4.27% | |
| 4 | RPREALPAGE INC | 1,216,319 | $106.1B | 3.99% | |
| 5 | XLNXEURXILINX INC | 737,521 | $91.4B | 3.44% | |
| 6 | CLGXCORELOGIC INC | 933,648 | $74.0B | 2.78% | Call |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 3,257,287 | $72.0B | 2.71% | Put |
| 8 | COHREURCOHERENT INC | 270,752 | $68.5B | 2.57% | |
| 9 | PRAHPRA HEALTH SCIENCES INC | 304,394 | $46.7B | 1.75% | |
| 10 | —GRUBHUB INC | 771,427 | $46.3B | 1.74% | |
| 11 | KSUEURKANSAS CITY SOUTHERN | 163,327 | $43.1B | 1.62% | |
| 12 | —PLURALSIGHT INC | 1,914,004 | $42.8B | 1.61% | |
| 13 | —BROOKFIELD PROPERTY PARTRS L | 2,386,526 | $42.5B | 1.60% | |
| 14 | —GENMARK DIAGNOSTICS INC | 1,774,849 | $42.4B | 1.59% | |
| 15 | APH1EURAPHRIA INC | 2,277,072 | $41.8B | 1.57% | Call |
| 16 | MXIMMAXIM INTEGRATED PRODS INC | 394,747 | $36.1B | 1.36% | |
| 17 | STAYUSDEXTENDED STAY AMER INC | 1,635,641 | $32.3B | 1.21% | |
| 18 | VAREURVARIAN MED SYS INC | 171,290 | $30.2B | 1.14% | |
| 19 | TSAACI WORLDWIDE INC | 772,281 | $29.4B | 1.10% | Put |
| 20 | IPHIINPHI CORP | 163,795 | $29.2B | 1.10% | |
| 21 | —BOINGO WIRELESS INC | 1,982,947 | $27.9B | 1.05% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 120,214 | $27.5B | 1.03% | |
| 23 | CSGPCOSTAR GROUP INC | 32,979 | $27.1B | 1.02% | |
| 24 | GLUUGLU MOBILE INC | 2,126,652 | $26.5B | 1.00% | |
| 25 | —H I G ACQUISITION CORP | 906,938 | $23.7B | 0.89% | Put |
| 26 | MRVLMARVELL TECHNOLOGY GROUP LTD | 467,987 | $22.9B | 0.86% | |
| 27 | —SOCIAL LEVERAGE ACQUISN CORP | 2,199,907 | $21.9B | 0.82% | |
| 28 | —FOLEY TRASIMENE ACQUISTN COR | 2,173,014 | $21.8B | 0.82% | |
| 29 | —AUSTERLITZ ACQUISITION CORP | 2,142,737 | $21.5B | 0.81% | |
| 30 | —CANTEL MED CORP | 240,963 | $19.2B | 0.72% | |
| 31 | —BOWX ACQUISITION CORP | 1,617,263 | $18.9B | 0.71% | |
| 32 | —IHS MARKIT LTD | 174,735 | $16.9B | 0.64% | |
| 33 | —TALEND S A | 265,380 | $16.9B | 0.63% | |
| 34 | —FIVE PRIME THERAPEUTICS INC | 432,030 | $16.3B | 0.61% | |
| 35 | —GX ACQUISITION CORP | 1,593,704 | $16.1B | 0.60% | |
| 36 | —STARBOARD VALUE ACQUISITN CO | 1,534,129 | $15.2B | 0.57% | |
| 37 | COHRII-VI INC | 221,476 | $15.1B | 0.57% | |
| 38 | AZNASTRAZENECA PLC | 301,383 | $15.0B | 0.56% | Call |
| 39 | MIKUSDMICHAELS COS INC | 680,595 | $14.9B | 0.56% | |
| 40 | —GASLOG LTD | 2,457,686 | $14.2B | 0.53% | |
| 41 | —GORES HLDGS V INC | 1,311,199 | $13.1B | 0.49% | |
| 42 | —NEXTGEN ACQUISITION CORP | 1,259,506 | $12.5B | 0.47% | |
| 43 | LITELUMENTUM HLDGS INC | 133,457 | $12.2B | 0.46% | |
| 44 | TDWDTAILWIND ACQUISITION CORP | 1,192,000 | $11.8B | 0.44% | |
| 45 | PRIAFPRIME IMPACT ACQUISITION I | 1,205,695 | $11.7B | 0.44% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 184,622 | $11.7B | 0.44% | |
| 47 | TLRYEURTILRAY INC | 507,114 | $11.5B | 0.43% | |
| 48 | —FORTRESS VALUE ACQUISITION I | 1,136,565 | $11.3B | 0.43% | |
| 49 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,106,291 | $10.9B | 0.41% | |
| 50 | —NAVSIGHT HLDGS INC | 1,071,837 | $10.7B | 0.40% | |
| 51 | —ASCENDANT DIGITAL ACQUISITIO | 1,041,777 | $10.3B | 0.39% | |
| 52 | —CC NEUBERGER PRIN HLDGS II | 1,040,923 | $10.3B | 0.39% | |
| 53 | —AJAX I | 959,417 | $9.8B | 0.37% | |
| 54 | —D8 HOLDINGS CORP | 961,545 | $9.6B | 0.36% | |
| 55 | —GORES HLDGS V INC | 893,228 | $9.2B | 0.35% | |
| 56 | —CHURCHILL CAP CORP II | 916,120 | $9.2B | 0.34% | |
| 57 | —NEWHOLD INVESTMENT CORP | 898,874 | $9.0B | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 113,904 | $8.9B | 0.34% | |
| 59 | —DFP HEALTHCARE ACQUISITNS CO | 863,572 | $8.6B | 0.32% | |
| 60 | —BOWX ACQUISITION CORP | 677,988 | $8.4B | 0.32% | |
| 61 | —ACCELERATE ACQUISITION CORP | 746,307 | $7.4B | 0.28% | |
| 62 | —CAPITOL INVESTMENT CORP V | 728,242 | $7.4B | 0.28% | |
| 63 | GRA1EURGRACE W R & CO DEL NEW | 120,710 | $7.2B | 0.27% | |
| 64 | —10X CAPITAL VENTURE ACQU COR | 716,697 | $7.2B | 0.27% | |
| 65 | —ESM ACQUISITION CORPORATION | 696,526 | $6.9B | 0.26% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 678,467 | $6.9B | 0.26% | |
| 67 | —APOLLO STRATEGIC GROWTH CAPT | 683,105 | $6.8B | 0.25% | |
| 68 | —FOREST ROAD ACQUISITION COR | 675,287 | $6.7B | 0.25% | |
| 69 | —JAWS SPITFIRE ACQUISITION CO | 647,196 | $6.6B | 0.25% | |
| 70 | —PONTEM CORPORATION | 668,614 | $6.6B | 0.25% | |
| 71 | NAVNAVISTAR INTL CORP NEW | 150,254 | $6.6B | 0.25% | |
| 72 | —HORIZON ACQUISITION CORP | 653,518 | $6.5B | 0.24% | |
| 73 | —FTAC OLYMPUS ACQUISITION COR | 567,682 | $6.4B | 0.24% | |
| 74 | —FORTRESS VALUE ACQUISITION I | 608,287 | $6.4B | 0.24% | |
| 75 | —GALILEO ACQUISITION CORP | 626,253 | $6.3B | 0.24% | |
| 76 | —SPARTAN ACQUISITION CORP III | 621,255 | $6.2B | 0.23% | |
| 77 | —RECHARGE ACQUISITION CORP | 608,654 | $6.0B | 0.22% | |
| 78 | —LEO HLDGS CORP II | 601,170 | $6.0B | 0.22% | |
| 79 | —ACON S2 ACQUISITION CORP | 578,997 | $5.8B | 0.22% | |
| 80 | —THUNDER BRDG ACQUISTION II L | 551,853 | $5.8B | 0.22% | |
| 81 | —YUCAIPA ACQUISITION CORP | 580,393 | $5.7B | 0.21% | |
| 82 | —G SQUARED ASCEND I INC | 571,401 | $5.7B | 0.21% | |
| 83 | —PERIDOT ACQUISITION CORP II | 572,180 | $5.7B | 0.21% | |
| 84 | CRMSALESFORCE COM INC | 26,812 | $5.7B | 0.21% | |
| 85 | —TWC TECH HLDGS II CORP | 554,827 | $5.6B | 0.21% | |
| 86 | —SUSTAINABLE OPPORTNTS ACQ CO | 556,985 | $5.5B | 0.21% | |
| 87 | LOBLIVE OAK MOBILITY ACQUISI CO | 551,205 | $5.5B | 0.21% | |
| 88 | —FORTISTAR SUSTAINABLE SOL CO | 543,135 | $5.4B | 0.20% | |
| 89 | —ASPIRATIONAL CONSUMER LIFEST | 510,113 | $5.1B | 0.19% | |
| 90 | —CHP MERGER CORP | 513,033 | $5.1B | 0.19% | |
| 91 | —HORIZON ACQUISITION CORPORAT | 495,181 | $5.1B | 0.19% | |
| 92 | —E MERGE TECHNOLOGY ACQUISITI | 515,817 | $5.0B | 0.19% | |
| 93 | —ARTIUS ACQUISITION INC | 493,051 | $5.0B | 0.19% | |
| 94 | —LUMINEX CORP DEL | 155,441 | $5.0B | 0.19% | Put |
| 95 | —ROSS ACQUISITION CORP II | 497,471 | $5.0B | 0.19% | |
| 96 | —SILVER SPIKE ACQUISITN CORP | 497,516 | $4.9B | 0.19% | |
| 97 | —SENIOR CONNECT ACQUISITN COR | 493,440 | $4.9B | 0.19% | |
| 98 | —NEXTGEN ACQUISITION CORP II | 497,530 | $4.9B | 0.19% | |
| 99 | —ARCLIGHT CLEAN TRANSITION II | 492,530 | $4.9B | 0.19% | |
| 100 | —COHN ROBBINS HOLDINGS CORP | 482,369 | $4.9B | 0.18% |
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