13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 167 holding rows worth $2,747,256,000.
- Accession
- 0000919574-22-006754
- Filer
- CIK 1358253
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 167 entries on the cover page, a total value of $2,747,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,256,000 with VALUE read as thousands by filing date, 13F file number 028-11896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIG Arbitrage Enhanced Master Fund, L.P.028-16696
- included managerTIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 3,438,087 | $261,638,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,226,601 | $239,866,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,225,422 | $231,444,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,469,773 | $177,854,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,184,670 | $160,231,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,001,653 | $151,420,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,230,275 | $128,842,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 954,221 | $87,597,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,928,410 | $84,541,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,266,047 | $76,343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 701,303 | $74,661,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 739,153 | $70,641,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,166,747 | $63,161,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,408,560 | $61,892,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,930,028 | $58,750,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,167,300 | $51,174,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 3,543,483 | $49,254,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 696,420 | $47,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 573,300 | $42,619,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,747,347 | $40,411,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,009,455 | $34,462,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,609,712 | $27,993,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,305,794 | $26,051,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 389,721 | $25,227,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,874,241 | $23,253,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,233,447 | $23,213,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,298,842 | $21,287,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 294,875 | $19,223,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 191,363 | $16,507,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 698,197 | $13,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,213 | $11,149,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 484,609 | $10,085,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 549,800 | $9,561,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 222,901 | $8,613,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 863,640 | $8,541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,586,041 | $7,185,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 706,264 | $6,957,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 697,671 | $6,844,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 604,022 | $5,919,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 571,622 | $5,619,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 570,986 | $5,567,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 563,288 | $5,548,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 557,254 | $5,467,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,242 | $4,914,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 498,080 | $4,881,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 489,931 | $4,777,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 432,257 | $4,236,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 205,202 | $4,133,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 412,059 | $4,096,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 419,231 | $4,096,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 408,155 | $4,053,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 405,440 | $4,002,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 399,420 | $3,962,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 403,227 | $3,956,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 389,784 | $3,878,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 392,230 | $3,836,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 379,302 | $3,765,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 379,141 | $3,727,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 369,933 | $3,666,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 367,822 | $3,616,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 367,090 | $3,616,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 362,541 | $3,546,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 349,939 | $3,475,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 344,010 | $3,413,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 339,813 | $3,368,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 340,023 | $3,346,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 332,668 | $3,280,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 319,651 | $3,145,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 309,994 | $3,081,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 308,401 | $3,044,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 303,626 | $3,003,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 301,975 | $2,999,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 299,820 | $2,944,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 290,019 | $2,871,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 287,519 | $2,854,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 284,688 | $2,816,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 285,619 | $2,805,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 281,759 | $2,792,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 280,144 | $2,773,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 277,202 | $2,728,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 271,605 | $2,705,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 274,795 | $2,704,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 268,885 | $2,670,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 269,065 | $2,656,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 254,799 | $2,528,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 253,685 | $2,524,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 255,961 | $2,516,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 252,561 | $2,508,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 249,155 | $2,474,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 249,108 | $2,439,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 241,143 | $2,390,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 234,306 | $2,329,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 221,905 | $2,199,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 220,989 | $2,179,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 221,217 | $2,177,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,200 | $2,174,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 103,800 | $2,160,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 48,000 | $2,104,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 210,743 | $2,099,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 212,247 | $2,093,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 206,167 | $2,060,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 209,076 | $2,057,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 205,375 | $2,033,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 202,682 | $2,019,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 204,905 | $2,016,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 199,946 | $1,972,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,044 | $1,970,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 197,846 | $1,959,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 196,760 | $1,958,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 195,253 | $1,927,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 191,167 | $1,912,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 191,934 | $1,887,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 192,017 | $1,884,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 187,691 | $1,849,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 184,564 | $1,814,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 179,993 | $1,769,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 176,244 | $1,750,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 174,641 | $1,738,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 173,047 | $1,722,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 173,472 | $1,709,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 171,104 | $1,687,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 171,489 | $1,686,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 166,554 | $1,641,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 163,083 | $1,621,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 155,677 | $1,549,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 154,004 | $1,534,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 151,732 | $1,495,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 146,439 | $1,454,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 146,866 | $1,451,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 143,342 | $1,413,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 139,155 | $1,368,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,590 | $1,347,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 153,081 | $1,327,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 129,898 | $1,278,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 127,469 | $1,272,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 122,461 | $1,217,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 111,145 | $1,106,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 106,607 | $1,046,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 34,983 | $1,034,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 102,076 | $1,004,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 100,000 | $995,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,406 | $982,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,848 | $974,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 152,500 | $961,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,409 | $939,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 92,334 | $920,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 85,688 | $841,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 79,319 | $789,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 68,084 | $679,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 66,986 | $663,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 64,797 | $638,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $634,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 62,172 | $616,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 62,481 | $612,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 56,826 | $561,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 54,358 | $538,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,152 | $511,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,059,145 | $487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,499 | $342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,654 | $330,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 263,606 | $61,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 50,593 | $11,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 244,208 | $11,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 100,299 | $10,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 139,266 | $8,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006754 | this filing | 2022-11-14 | acceptance time not in the bulk data set |