13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 51 holding rows worth $1,656,953,540.
- Accession
- 0000919574-23-001619
- Filer
- CIK 1358253
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $1,656,953,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,953,540 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,729,388 | $196,804,354 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,488,990 | $137,501,698 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,081,021 | $132,706,138 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,600,580 | $122,524,399 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,026,851 | $121,104,347 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,119,313 | $112,826,750 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,803,411 | $110,260,885 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 6,890,972 | $105,707,511 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,713,876 | $95,478,868 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 990,100 | $75,792,155 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,427,525 | $61,669,080 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 583,244 | $46,175,427 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,368,200 | $39,572,622 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 681,030 | $39,383,965 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 990,664 | $35,614,371 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 518,627 | $33,705,569 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 222,900 | $25,366,020 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 933,009 | $20,143,664 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 234,100 | $18,533,697 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 293,297 | $18,111,090 | dollars as filed | |
| IAA INC | 449253103 | COM | 365,920 | $14,636,800 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 453,668 | $11,241,893 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,892 | $11,145,182 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 329,600 | $10,481,280 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 239,032 | $7,601,218 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123,579 | $6,911,773 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 120,100 | $6,717,193 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,200 | $3,782,418 | dollars as filed | put |
| USERTESTING INC | 91734E101 | COM | 493,807 | $3,708,491 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 64,400 | $3,099,572 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 158,500 | $3,087,580 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 156,437 | $3,047,393 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 156,400 | $3,046,672 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 351,452 | $2,460,164 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 105,141 | $2,394,061 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 196,665 | $1,960,750 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 162,000 | $1,914,840 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,000 | $1,912,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $1,509,651 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 148,744 | $1,461,410 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 180,000 | $1,351,800 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,225 | $968,284 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 75,700 | $746,402 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 96,300 | $723,213 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 4,635 | $595,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,052 | $538,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,456 | $418,155 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,400 | $276,480 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L105 | COM | 796,316 | $124,862 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $68,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $38,275 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001619 | this filing | 2023-02-14 | acceptance time not in the bulk data set |