TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$683M
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACE.U
301
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$913K 0.03%
89,913
-35,546
-28% -$361K
PARA
302
DELISTED
Paramount Global Class B
PARA
$902K 0.03%
+20,000
New +$902K
LVOX
303
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$888K 0.03%
88,264
-86,549
-50% -$871K
VTIQ
304
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$859K 0.03%
+86,629
New +$859K
PHICU
305
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$823K 0.03%
+81,848
New +$823K
NSTB
306
DELISTED
Northern Star Investment Corp. II
NSTB
$819K 0.03%
+81,940
New +$819K
HPX.U
307
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$787K 0.03%
77,111
-16,220
-17% -$166K
TBA
308
DELISTED
Thoma Bravo Advantage
TBA
$784K 0.03%
+75,000
New +$784K
SVOKU
309
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$783K 0.03%
77,031
+27,031
+54% +$275K
PTRA
310
DELISTED
Proterra Inc. Common Stock
PTRA
$768K 0.03%
42,971
-488,548
-92% -$8.73M
RICE.U
311
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$757K 0.03%
66,373
-49,368
-43% -$563K
LGV.U
312
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K 0.03%
+75,000
New +$753K
CTAC.U
313
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$745K 0.03%
74,029
+10,769
+17% +$108K
EJFAU
314
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$702K 0.03%
+70,580
New +$702K
ACII.U
315
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$700K 0.03%
+70,000
New +$700K
MKTWW
316
DELISTED
MarketWise, Inc. Warrant
MKTWW
$670K 0.03%
663,608
SPGS.U
317
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$669K 0.03%
+66,598
New +$669K
SNPR.U
318
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$659K 0.02%
55,729
-88,491
-61% -$1.05M
ISOS.U
319
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$658K 0.02%
+66,026
New +$658K
MVST icon
320
Microvast
MVST
$903M
$652K 0.02%
+53,000
New +$652K
LIII.U
321
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$646K 0.02%
+65,877
New +$646K
IPOF
322
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$643K 0.02%
+60,000
New +$643K
EVGO icon
323
EVgo
EVGO
$521M
$637K 0.02%
+46,500
New +$637K
IVAN.U
324
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$622K 0.02%
+59,881
New +$622K
KPLT icon
325
Katapult Holdings
KPLT
$102M
$616K 0.02%
+1,880
New +$616K