TIG Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.4T
Holdings
198
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,551,068 | $198.6B | 8.21% | |
| 2 | CTXSEURCITRIX SYS INC | 1,706,653 | $165.8B | 6.86% | Put |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 1,029,868 | $150.1B | 6.21% | |
| 4 | ZEN1EURZENDESK INC | 1,929,922 | $142.9B | 5.91% | |
| 5 | TGNATEGNA INC | 6,681,615 | $140.1B | 5.79% | |
| 6 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,810,991 | $114.3B | 4.72% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 4,288,914 | $98.9B | 4.09% | |
| 8 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,345,465 | $84.3B | 3.49% | |
| 9 | TSEMTOWER SEMICONDUCTOR LTD | 1,386,725 | $64.0B | 2.65% | |
| 10 | VMWEURVMWARE INC | 522,824 | $59.6B | 2.46% | |
| 11 | —VONAGE HLDGS CORP | 3,037,079 | $57.2B | 2.37% | Put |
| 12 | BKIEURBLACK KNIGHT INC | 865,513 | $56.6B | 2.34% | |
| 13 | SWCHEURSWITCH INC | 1,646,258 | $55.1B | 2.28% | |
| 14 | TEN1TENNECO INC | 3,193,109 | $54.8B | 2.27% | |
| 15 | —SIERRA ONCOLOGY INC | 891,117 | $49.0B | 2.03% | |
| 16 | SWXSOUTHWEST GAS HLDGS INC | 496,262 | $43.2B | 1.79% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 499,824 | $41.8B | 1.73% | |
| 18 | —TURNING POINT THERAPEUTICS I | 529,284 | $39.8B | 1.65% | Put |
| 19 | —MANDIANT INC | 1,765,257 | $38.5B | 1.59% | |
| 20 | HTAEURHEALTHCARE TR AMER INC | 1,113,413 | $31.1B | 1.28% | |
| 21 | MFS1EURWELBILT INC | 1,234,384 | $29.4B | 1.22% | |
| 22 | CDKCDK GLOBAL INC | 463,813 | $25.4B | 1.05% | |
| 23 | HRUSDHEALTHCARE RLTY TR | 902,225 | $24.5B | 1.01% | |
| 24 | —NIELSEN HLDGS PLC | 1,024,775 | $23.8B | 0.98% | Put |
| 25 | —MOMENTIVE GLOBAL INC | 2,595,651 | $22.8B | 0.94% | Call |
| 26 | FT2FIRST HORIZON CORPORATION | 992,598 | $21.7B | 0.90% | |
| 27 | —NEOPHOTONICS CORP | 1,362,380 | $21.4B | 0.89% | |
| 28 | KSSKOHLS CORP | 580,873 | $20.7B | 0.86% | Put |
| 29 | MTORMERITOR INC | 534,274 | $19.4B | 0.80% | |
| 30 | PLTKPLAYTIKA HLDG CORP | 1,259,284 | $16.7B | 0.69% | |
| 31 | SF9SANDERSON FARMS INC | 75,161 | $16.2B | 0.67% | |
| 32 | TWTRUSDTWITTER INC | 396,358 | $14.8B | 0.61% | Put |
| 33 | WOWWIDEOPENWEST INC | 689,925 | $12.6B | 0.52% | |
| 34 | SAVESPIRIT AIRLS INC | 498,295 | $11.9B | 0.49% | |
| 35 | —ATOTECH LTD | 588,228 | $11.4B | 0.47% | |
| 36 | 2XYSCIPLAY CORPORATION | 808,259 | $11.3B | 0.47% | |
| 37 | ULCCFRONTIER GROUP HLDGS INC | 1,025,239 | $9.6B | 0.40% | |
| 38 | —FAR PEAK ACQUISITION CORP | 863,640 | $8.5B | 0.35% | |
| 39 | —PERSHING SQUARE TONTINE HLDG | 422,351 | $8.4B | 0.35% | |
| 40 | GENNORTONLIFELOCK INC | 363,557 | $8.0B | 0.33% | Put |
| 41 | EDGGOLD FIELDS LTD | 767,730 | $7.0B | 0.29% | |
| 42 | —SOCIAL LEVERAGE ACQUISN CORP | 706,264 | $7.0B | 0.29% | |
| 43 | —AUSTERLITZ ACQUISITION CORP | 697,671 | $6.8B | 0.28% | |
| 44 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 604,022 | $5.9B | 0.24% | |
| 45 | —SOCIAL LEVERAGE ACQUISN CORP | 571,622 | $5.6B | 0.23% | |
| 46 | —LOGISTICS INNOVTN TECHNLGS C | 570,986 | $5.6B | 0.23% | |
| 47 | —SOCIAL CAPITAL HEDOSOPHA HLD | 558,182 | $5.5B | 0.23% | |
| 48 | LOBLIVE OAK MOBILITY ACQUISI CO | 563,288 | $5.5B | 0.23% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 557,254 | $5.4B | 0.22% | |
| 50 | VVVVALVOLINE INC | 179,979 | $5.2B | 0.21% | Call |
| 51 | —HORIZON ACQUISITION CORPORAT | 492,391 | $4.9B | 0.20% | |
| 52 | —KHOSLA VENTURES ACQUISITION | 498,080 | $4.9B | 0.20% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 51,305 | $4.8B | 0.20% | Put |
| 54 | —JAWS HURRICANE ACQUISITN COR | 489,931 | $4.8B | 0.20% | |
| 55 | YRIYAMANA GOLD INC | 1,019,272 | $4.7B | 0.20% | |
| 56 | —ARYA SCIENCES ACQU CORP IV | 469,933 | $4.6B | 0.19% | |
| 57 | —FAR PEAK ACQUISITION CORP | 426,244 | $4.2B | 0.17% | |
| 58 | —SOCIAL CAP SUVRETTA HLDS CRP | 432,257 | $4.2B | 0.17% | |
| 59 | PRIAFPRIME IMPACT ACQUISITION I | 419,185 | $4.2B | 0.17% | |
| 60 | —LOGISTICS INNOVTN TECHNLGS C | 419,231 | $4.1B | 0.17% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 412,059 | $4.1B | 0.17% | |
| 62 | —G SQUARED ASCEND I INC | 408,155 | $4.0B | 0.17% | |
| 63 | —HENNESSY CAPITAL INVS CORP V | 405,440 | $4.0B | 0.16% | |
| 64 | TDWDTAILWIND ACQUISITION CORP | 398,052 | $4.0B | 0.16% | |
| 65 | —FINSERV ACQUISITION CORP II | 403,227 | $4.0B | 0.16% | |
| 66 | —ESM ACQUISITION CORPORATION | 399,420 | $3.9B | 0.16% | |
| 67 | —LEO HLDGS CORP II | 389,784 | $3.8B | 0.16% | |
| 68 | —KHOSLA VENTURES ACQUT CO III | 392,230 | $3.8B | 0.16% | |
| 69 | —PERIDOT ACQUISITION CORP II | 379,302 | $3.7B | 0.15% | |
| 70 | —EQUITY DISTR ACQUISITION COR | 373,051 | $3.7B | 0.15% | |
| 71 | —JAWS JUGGERNAUT ACQUISITN CO | 379,141 | $3.7B | 0.15% | |
| 72 | JWSMFJAWS MUSTANG ACQUISITION COR | 371,605 | $3.7B | 0.15% | |
| 73 | —FOREST ROAD ACQUISITION COR | 367,822 | $3.6B | 0.15% | |
| 74 | —CC NEUBERGER PRIN HLDGS II | 360,551 | $3.6B | 0.15% | |
| 75 | —THUNDER BRIDGE CAP PRTNRS II | 367,090 | $3.6B | 0.15% | |
| 76 | —FAST ACQUISITION CORP | 350,430 | $3.5B | 0.15% | |
| 77 | —TPG PACE BENEFICIAL II CORP | 362,541 | $3.5B | 0.15% | |
| 78 | SGENUSDSEAGEN INC | 19,800 | $3.5B | 0.14% | Call |
| 79 | —SVF INVESTMENT CORP | 354,004 | $3.5B | 0.14% | |
| 80 | —FTAC ATHENA ACQUISITION CORP | 349,939 | $3.4B | 0.14% | |
| 81 | —RECHARGE ACQUISITION CORP | 341,608 | $3.4B | 0.14% | |
| 82 | —SOCIAL CAP SUVRETTA HLDS CRP | 343,389 | $3.4B | 0.14% | |
| 83 | —SVF INVESTMENT CORP 2 | 344,010 | $3.4B | 0.14% | |
| 84 | —ACCELERATE ACQUISITION CORP | 340,023 | $3.3B | 0.14% | |
| 85 | —VECTOR ACQUISITION CORP II | 339,813 | $3.3B | 0.14% | |
| 86 | —LANDCADIA HOLDINGS IV INC | 332,668 | $3.3B | 0.13% | |
| 87 | FRG1EURFRANCHISE GROUP INC | 89,886 | $3.2B | 0.13% | |
| 88 | —GORES HOLDINGS VII INC | 319,651 | $3.1B | 0.13% | |
| 89 | —SENIOR CONNECT ACQUISITN COR | 309,994 | $3.0B | 0.13% | |
| 90 | —FORTISTAR SUSTAINABLE SOL CO | 308,401 | $3.0B | 0.13% | |
| 91 | —TPG PACE BEN FIN CORP | 305,680 | $3.0B | 0.13% | |
| 92 | —ADIT EDTECH ACQUISITION CORP | 303,626 | $3.0B | 0.12% | |
| 93 | —HEALTHCARE SERVICES ACQU COR | 301,975 | $3.0B | 0.12% | |
| 94 | —E MERGE TECHNOLOGY ACQUISITI | 295,253 | $3.0B | 0.12% | |
| 95 | —LANDCADIA HOLDINGS IV INC | 299,820 | $2.9B | 0.12% | |
| 96 | —JUNIPER II CORP | 291,167 | $2.9B | 0.12% | |
| 97 | —COHN ROBBINS HOLDINGS CORP | 288,043 | $2.9B | 0.12% | |
| 98 | —SOCIAL CAP SUVRETTA HLD CRPI | 287,935 | $2.9B | 0.12% | |
| 99 | —SUPERNOVA PARTN ACQ CO III L | 290,019 | $2.8B | 0.12% | |
| 100 | —FTAC HERA ACQUISITION CORP | 287,519 | $2.8B | 0.12% |
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