TIG Advisors, LLC — Q2 2021 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WORK	Slack Technologies Inc- Cl A	Stock-Other	6.91%	—	+40.25%
2	KSUEUR	Kansas City Southern	Stock-Other	6.47%	—	+316.18%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	5.79%	—	+26.34%
4	NUANEUR	Nuance Communications INC	Stock-Other	5.31%	—	—
5	IHS	Ihs Markit LTD	Stock-Other	4.63%	—	+600.05%
6	PFPT	Proofpoint INC	Stock-Other	4.47%	—	—
7	MXIM	Maxim Integrated Products	Stock-Other	3.52%	—	+152.37%
8	COHREUR	Coherent INC	Stock-Other	3.47%	—	+44.35%
9	XLNXEUR	Xilinx INC	Stock-Other	3.23%	—	-9.76%
10	BPYPN	Brookfield Property Partners L.P.	Stock-Other	2.25%	—	+48.34%
11	PRAH	Pra Health Sciences INC	Stock-Other	2.24%	—	+32.45%
12	MFS1EUR	Welbilt INC	Stock-Other	2.20%	—	—
13	JTKWY	Just Eat Takeaway-spons Adr	Stock-Other	1.90%	—	—
14	TLND	Talend SA - Adr	Stock-Other	1.54%	—	+163.52%
15	ADI	Analog Devices INC	Stock-Tech	1.34%	—	+831.83%
16	GRA1EUR	Wr Grace & Co	Stock-Other	1.28%	—	+356.46%
17	CRM	Salesforce INC	Stock-Tech	1.27%	—	+478.05%
18	FOE	Ferro CORP	Stock-Other	1.22%	—	—
19	AON	Aon plc	Stock-Financials	1.10%	—	—
20	ACIW	Aci Worldwide INC	Stock-Tech	1.07%	—	+11.37%
21	CHNGUSD	Change Healthcare INC	Stock-Other	1.01%	—	-59.89%
22	CLDR	Cloudera INC	Stock-Other	1.00%	—	—
23	✓	Austerlitz Acquisition CORP	Stock-Other	0.73%	—	+0.40%
24	✓		Stock-Other	0.70%	—	-4.83%
25	✓		Stock-Other	0.63%	—	+1057.34%
26	✓	Logistics Innovtn Technlgs C	Stock-Other	0.58%	—	—
27	✓	Spring Valey Acquistion Iii Cl A Ord	Stock-Other	0.55%	—	+7.05%
28	✓	Ajax I	Stock-Other	0.54%	—	+68.88%
29	GRSV	Gores Holdings V Inc-class A	Stock-Other	0.49%	—	+10.37%
30	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.48%	—	—
31	✓	Nextgen Acquisition CORP	Stock-Other	0.46%	—	+9.45%
32	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.43%	—	+7.17%
33	NSHEUR	Spire Global INC	Stock-Other	0.40%	—	+11.71%
34	PRI	Primerica, Inc.	Stock-Financials	0.39%	—	-0.10%
35	COHR	Coherent Corp.	Stock-Tech	0.37%	—	-31.53%
36	✓	Gx Acquisition CORP	Stock-Other	0.35%	—	-34.87%
37	✓	D8 Holdings CORP	Stock-Other	0.35%	—	+7.73%
38	✓	Newhold Investment CORP	Stock-Other	0.34%	—	+11.25%
39	CNST	Constellation Pharmaceutical	Stock-Other	0.33%	—	—
40	AMD	Advanced Micro Devices	Stock-Tech	0.32%	—	-11.28%
41	✓	Far Peak Acquisition CORP	Stock-Other	0.32%	—	+125.64%
42	✓	Ascendant Digital Acquisitio	Stock-Other	0.30%	—	-12.63%
43	PAYO	Payoneer Global INC	Stock-Other	0.30%	—	—
44	GETY	Getty Images Holdings, Inc.	Stock-Other	0.29%	—	-14.87%
45	✓	Dfp Healthcare Acquisitns Co	Stock-Other	0.29%	—	-0.42%
46	1ZR0	Atlantic Coastal Acquisition	Stock-Other	0.28%	—	-24.56%
47	✓	Capitol Investment CORP V	Stock-Other	0.28%	—	+13.88%
48	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	0.27%	—	+1241.92%
49	VCVC	10x Capital Venture Acq-cl A	Stock-Other	0.27%	—	+13.24%
50	✓	Sustainable Opportnts Acq Co	Stock-Other	0.27%	—	+42.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSUEUR	Kansas City Southern	+4.9%	+316.18%	Add
2	IHS	Ihs Markit LTD	+4%	+600.05%	Add
3	MXIM	Maxim Integrated Products	+2.2%	+152.37%	Add
4	WORK	Slack Technologies Inc- Cl A	+1.9%	+40.25%	Add
5	ALXN	Alexion Pharmaceuticals INC	+1.5%	+26.34%	Add
6	ADI	Analog Devices INC	+1.2%	+831.83%	Add
7	CRM	Salesforce INC	+1.1%	+478.05%	Add
8	GRA1EUR	Wr Grace & Co	+1%	+356.46%	Add
9	TLND	Talend SA - Adr	+0.9%	+163.52%	Add
10	COHREUR	Coherent INC	+0.9%	+44.35%	Add
11	BPYPN	Brookfield Property Partners L.P.	+0.7%	+48.34%	Add
12	✓		+0.6%	+1057.34%	Add
13	PRAH	Pra Health Sciences INC	+0.5%	+32.45%	Add
14	✓	Bowx Acquisition CORP	-0.5%	-68.93%	Trim
15	WPF	Foley Trasimene Acq-class A	-0.6%	-65.76%	Trim
16	✓	H I G Acquisition CORP	-0.7%	-36.66%	Trim
17	CHNGUSD	Change Healthcare INC	-1.7%	-59.89%	Trim
18	NUANEUR	Nuance Communications INC	—	NEW	New buy
19	PFPT	Proofpoint INC	—	NEW	New buy
20	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
21	RP	Realpage INC	—	EXIT	Sold out
22	CLGX	Corelogic INC	—	EXIT	Sold out
23	MFS1EUR	Welbilt INC	—	NEW	New buy
24	JTKWY	Just Eat Takeaway-spons Adr	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	✓	Pluralsight INC	—	EXIT	Sold out
27	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
28	APH1EUR	Aphria INC	—	EXIT	Sold out
29	FOE	Ferro CORP	—	NEW	New buy
30	AON	Aon plc	—	NEW	New buy
31	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
32	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
33	CLDR	Cloudera INC	—	NEW	New buy
34	IPHI	Inphi CORP	—	EXIT	Sold out
35	WIFI	Boingo Wireless INC	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
37	CSGP	Costar Group INC	—	EXIT	Sold out
38	GLUU	Glu Mobile INC	—	EXIT	Sold out
39	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
40	CMD	Cantel Medical CORP	—	EXIT	Sold out
41	✓	Logistics Innovtn Technlgs C	—	NEW	New buy
42	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
43	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
44	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
45	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
46	LITE	Lumentum Holdings INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
49	✓	Fortress Value Acquisition I	—	EXIT	Sold out
50	CNST	Constellation Pharmaceutical	—	NEW	New buy