TIG Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 3,799,901 | $282.5B | 10.28% | Call |
| 2 | ZEN1EURZENDESK INC | 3,438,087 | $261.6B | 9.52% | |
| 3 | CTXSEURCITRIX SYS INC | 2,225,422 | $231.4B | 8.42% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 6,469,773 | $177.9B | 6.47% | |
| 5 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,184,670 | $160.2B | 5.83% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 1,001,653 | $151.4B | 5.51% | |
| 7 | TWTRUSDTWITTER INC | 3,143,710 | $137.8B | 5.02% | Put |
| 8 | TGNATEGNA INC | 6,230,275 | $128.8B | 4.69% | |
| 9 | AVLRUSDAVALARA INC | 954,221 | $87.6B | 3.19% | |
| 10 | SWCHEURSWITCH INC | 2,266,047 | $76.3B | 2.78% | |
| 11 | VMWEURVMWARE INC | 701,303 | $74.7B | 2.72% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 739,153 | $70.6B | 2.57% | |
| 13 | SGFYGBPSIGNIFY HEALTH INC | 2,166,747 | $63.2B | 2.30% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 1,408,560 | $61.9B | 2.25% | |
| 15 | SWCHFSIERRA WIRELESS INC | 1,930,028 | $58.8B | 2.14% | |
| 16 | —ATLAS CORP | 3,543,483 | $49.3B | 1.79% | |
| 17 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 696,420 | $47.4B | 1.73% | |
| 18 | —IRONSOURCE LTD | 11,747,347 | $40.4B | 1.47% | |
| 19 | TEN1TENNECO INC | 2,159,512 | $37.6B | 1.37% | Put |
| 20 | —1LIFE HEALTHCARE INC | 2,009,455 | $34.5B | 1.25% | |
| 21 | —FORMA THERAPEUTICS HLDGS INC | 1,305,794 | $26.1B | 0.95% | |
| 22 | BKIEURBLACK KNIGHT INC | 389,721 | $25.2B | 0.92% | |
| 23 | EDGGOLD FIELDS LTD | 2,874,241 | $23.3B | 0.85% | |
| 24 | SAVESPIRIT AIRLS INC | 1,233,447 | $23.2B | 0.84% | |
| 25 | —BTRS HOLDINGS INC | 2,298,842 | $21.3B | 0.77% | |
| 26 | SIMOSILICON MOTION TECHNOLOGY CO | 294,875 | $19.2B | 0.70% | |
| 27 | DENEURDENBURY INC | 216,563 | $18.7B | 0.68% | Call |
| 28 | RFPUSDRESOLUTE FST PRODS INC | 698,197 | $14.0B | 0.51% | |
| 29 | KNBEKNOWBE4 INC | 588,409 | $12.2B | 0.45% | Put |
| 30 | SPYSPDR S&P 500 ETF TR | 31,213 | $11.1B | 0.41% | |
| 31 | COWNEURCOWEN INC | 222,901 | $8.6B | 0.31% | |
| 32 | —FAR PEAK ACQUISITION CORP | 863,640 | $8.5B | 0.31% | |
| 33 | YRIYAMANA GOLD INC | 1,586,041 | $7.2B | 0.26% | |
| 34 | —SOCIAL LEVERAGE ACQUISN CORP | 706,264 | $7.0B | 0.25% | |
| 35 | —AUSTERLITZ ACQUISITION CORP | 697,671 | $6.8B | 0.25% | |
| 36 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 604,022 | $5.9B | 0.22% | |
| 37 | —SOCIAL LEVERAGE ACQUISN CORP | 571,622 | $5.6B | 0.20% | |
| 38 | —LOGISTICS INNOVTN TECHNLGS C | 570,986 | $5.6B | 0.20% | |
| 39 | LOBLIVE OAK MOBILITY ACQUISI CO | 563,288 | $5.5B | 0.20% | |
| 40 | —AUSTERLITZ ACQUISITION CORP | 557,254 | $5.5B | 0.20% | |
| 41 | UUNITY SOFTWARE INC | 154,242 | $4.9B | 0.18% | |
| 42 | —KHOSLA VENTURES ACQUISITION | 498,080 | $4.9B | 0.18% | |
| 43 | —JAWS HURRICANE ACQUISITN COR | 489,931 | $4.8B | 0.17% | |
| 44 | —SOCIAL CAP SUVRETTA HLDS CRP | 432,257 | $4.2B | 0.15% | |
| 45 | GENNORTONLIFELOCK INC | 205,202 | $4.1B | 0.15% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 412,059 | $4.1B | 0.15% | |
| 47 | —LOGISTICS INNOVTN TECHNLGS C | 419,231 | $4.1B | 0.15% | |
| 48 | —G SQUARED ASCEND I INC | 408,155 | $4.1B | 0.15% | |
| 49 | —HENNESSY CAPITAL INVS CORP V | 405,440 | $4.0B | 0.15% | |
| 50 | —ESM ACQUISITION CORPORATION | 399,420 | $4.0B | 0.14% | |
| 51 | —FINSERV ACQUISITION CORP II | 403,227 | $4.0B | 0.14% | |
| 52 | —LEO HLDGS CORP II | 389,784 | $3.9B | 0.14% | |
| 53 | —KHOSLA VENTURES ACQUT CO III | 392,230 | $3.8B | 0.14% | |
| 54 | —PERIDOT ACQUISITION CORP II | 379,302 | $3.8B | 0.14% | |
| 55 | —JAWS JUGGERNAUT ACQUISITN CO | 379,141 | $3.7B | 0.14% | |
| 56 | —ARYA SCIENCES ACQU CORP IV | 369,933 | $3.7B | 0.13% | |
| 57 | —FOREST ROAD ACQUISITION COR | 367,822 | $3.6B | 0.13% | |
| 58 | —THUNDER BRIDGE CAP PRTNRS II | 367,090 | $3.6B | 0.13% | |
| 59 | —TPG PACE BENEFICIAL II CORP | 362,541 | $3.5B | 0.13% | |
| 60 | —FTAC ATHENA ACQUISITION CORP | 349,939 | $3.5B | 0.13% | |
| 61 | —SVF INVESTMENT CORP 2 | 344,010 | $3.4B | 0.12% | |
| 62 | —VECTOR ACQUISITION CORP II | 339,813 | $3.4B | 0.12% | |
| 63 | —ACCELERATE ACQUISITION CORP | 340,023 | $3.3B | 0.12% | |
| 64 | —LANDCADIA HOLDINGS IV INC | 332,668 | $3.3B | 0.12% | |
| 65 | —GORES HOLDINGS VII INC | 319,651 | $3.1B | 0.11% | |
| 66 | —SENIOR CONNECT ACQUISITN COR | 309,994 | $3.1B | 0.11% | |
| 67 | —FORTISTAR SUSTAINABLE SOL CO | 308,401 | $3.0B | 0.11% | |
| 68 | —ADIT EDTECH ACQUISITION CORP | 303,626 | $3.0B | 0.11% | |
| 69 | —HEALTHCARE SERVICES ACQU COR | 301,975 | $3.0B | 0.11% | |
| 70 | —LANDCADIA HOLDINGS IV INC | 299,820 | $2.9B | 0.11% | |
| 71 | —SUPERNOVA PARTN ACQ CO III L | 290,019 | $2.9B | 0.10% | |
| 72 | —FTAC HERA ACQUISITION CORP | 287,519 | $2.9B | 0.10% | |
| 73 | —SCIENCE STRATEGIC ACQ ALPHA | 284,688 | $2.8B | 0.10% | |
| 74 | —AUSTERLITZ ACQUISITION CORP | 285,619 | $2.8B | 0.10% | |
| 75 | —SILVER SPIKE ACQUISITN CORP | 281,759 | $2.8B | 0.10% | |
| 76 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 280,144 | $2.8B | 0.10% | |
| 77 | —ELLIOTT OPPORTUNITY II CORP | 277,202 | $2.7B | 0.10% | |
| 78 | JWSMFJAWS MUSTANG ACQUISITION COR | 271,605 | $2.7B | 0.10% | |
| 79 | —COLICITY INC | 274,795 | $2.7B | 0.10% | |
| 80 | —FTAC HERA ACQUISITION CORP | 268,885 | $2.7B | 0.10% | |
| 81 | —GAMING & HOSPITALITY ACQU CO | 269,065 | $2.7B | 0.10% | |
| 82 | —ARES ACQUISITION CORPORATION | 254,799 | $2.5B | 0.09% | |
| 83 | —RMG ACQUISITION CORP III | 253,685 | $2.5B | 0.09% | |
| 84 | —PRIVETERRA ACQUISITION CORP | 255,961 | $2.5B | 0.09% | |
| 85 | —ROSS ACQUISITION CORP II | 252,561 | $2.5B | 0.09% | |
| 86 | —CRIXUS BH3 ACQUISITION CO | 249,155 | $2.5B | 0.09% | |
| 87 | —DRAGONEER GROWTH OPT CORP II | 249,108 | $2.4B | 0.09% | |
| 88 | —FORTRESS VALUE ACQUIS CORP I | 241,143 | $2.4B | 0.09% | |
| 89 | —CC NEUBERGER PRINCIPAL HOLDN | 234,306 | $2.3B | 0.08% | |
| 90 | —COLONNADE ACQUISITION CORP I | 221,905 | $2.2B | 0.08% | |
| 91 | —FAST ACQUISITION CORP II | 220,989 | $2.2B | 0.08% | |
| 92 | —SUSTAINABLE DEVELP ACQU I CO | 221,217 | $2.2B | 0.08% | |
| 93 | —CARNEY TECHNOLOGY ACQU CORP | 210,743 | $2.1B | 0.08% | |
| 94 | —CLIMATE REAL IMPACT SLUTINS | 212,247 | $2.1B | 0.08% | |
| 95 | —BOA ACQUISITION CORP | 206,167 | $2.1B | 0.07% | |
| 96 | TWLVTWELVE SEAS INVESTMENT CO II | 209,076 | $2.1B | 0.07% | |
| 97 | CCIXCHURCHILL CAPITAL CORP V | 205,375 | $2.0B | 0.07% | |
| 98 | —HIGHLAND TRANSCEND PARTNERS | 202,682 | $2.0B | 0.07% | |
| 99 | KRSPRICE ACQUISITION CORP II | 204,905 | $2.0B | 0.07% | |
| 100 | —HUDSON EXECUTIVE INVS CORP I | 199,946 | $2.0B | 0.07% |
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