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
BTWN
326
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$612K 0.02%
+56,430
New +$612K
GOAC
327
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$598K 0.02%
+60,744
New +$598K
ERESU
328
DELISTED
East Resources Acquisition Company Unit
ERESU
$597K 0.02%
59,141
-2,200
-4% -$22.2K
VYGG.U
329
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$597K 0.02%
57,411
COOL
330
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$590K 0.02%
+60,300
New +$590K
AKICU
331
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$590K 0.02%
+59,760
New +$590K
HCIC
332
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$589K 0.02%
+60,000
New +$589K
ASTRW
333
DELISTED
Astra Space, Inc. Warrant
ASTRW
$576K 0.02%
199,154
-6,424
-3% -$18.6K
SWBK.U
334
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$543K 0.02%
+53,314
New +$543K
ALTU
335
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$542K 0.02%
+54,040
New +$542K
LGACU
336
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$510K 0.02%
+51,000
New +$510K
IACA
337
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$510K 0.02%
+50,417
New +$510K
PRSRU
338
DELISTED
Prospector Capital Corp. Unit
PRSRU
$504K 0.02%
+50,000
New +$504K
GTPAU
339
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$500K 0.02%
+50,000
New +$500K
AFAQU
340
DELISTED
AF Acquisition Corp. Units
AFAQU
$493K 0.02%
+50,000
New +$493K
IACB.U
341
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$486K 0.02%
+47,843
New +$486K
CMAX
342
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$441K 0.02%
1,212
-5,215
-81% -$1.9M
LTCH
343
DELISTED
Latch, Inc. Common Stock
LTCH
$434K 0.02%
+40,000
New +$434K
CB icon
344
Chubb
CB
$110B
$422K 0.02%
+2,674
New +$422K
ENJY
345
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$422K 0.02%
+42,707
New +$422K
PRPB.WS
346
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$410K 0.02%
372,562
ASTS icon
347
AST SpaceMobile
ASTS
$10.1B
$392K 0.01%
33,592
+10,075
+43% +$118K
BOWXW
348
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$378K 0.01%
176,469
SVFAU
349
DELISTED
SVF Investment Corp. Unit
SVFAU
$367K 0.01%
+34,789
New +$367K
JCICU
350
DELISTED
Jack Creek Investment Corp. Units
JCICU
$361K 0.01%
+36,398
New +$361K