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
OEPWU
351
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$350K 0.01%
+35,070
New +$350K
MTTR
352
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$343K 0.01%
+25,000
New +$343K
FTCV
353
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$341K 0.01%
+30,400
New +$341K
VELOU
354
DELISTED
Velocity Acquisition Corp. Units
VELOU
$325K 0.01%
+32,917
New +$325K
CCVI.U
355
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$320K 0.01%
+31,784
New +$320K
RICE
356
DELISTED
Rice Acquisition Corp.
RICE
$301K 0.01%
+29,806
New +$301K
QELLU
357
DELISTED
Qell Acquisition Corp. Unit
QELLU
$298K 0.01%
27,756
-10,507
-27% -$113K
KIIIU
358
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$296K 0.01%
+30,000
New +$296K
AEGN
359
DELISTED
Aegion Corp
AEGN
$288K 0.01%
+10,004
New +$288K
DSAC
360
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$276K 0.01%
+28,290
New +$276K
HYZN
361
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$273K 0.01%
+520
New +$273K
BKSY icon
362
BlackSky Technology
BKSY
$590M
$250K 0.01%
3,025
-11,974
-80% -$990K
PDAC.WS
363
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$248K 0.01%
147,669
ABGI
364
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$245K 0.01%
+24,805
New +$245K
PIPP.U
365
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$243K 0.01%
23,612
-76,388
-76% -$786K
BGRY
366
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$236K 0.01%
+23,298
New +$236K
VGAC.U
367
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$217K 0.01%
20,265
-55,070
-73% -$590K
GRSVW
368
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$210K 0.01%
135,357
AGCB
369
DELISTED
Altimeter Growth Corp. 2
AGCB
$208K 0.01%
+20,000
New +$208K
DGNS
370
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$206K 0.01%
20,000
NSTB.U
371
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$204K 0.01%
+20,000
New +$204K
CCCS icon
372
CCC Intelligent Solutions
CCCS
$6.42B
$203K 0.01%
+20,000
New +$203K
MKFG
373
DELISTED
Markforged Holding Corporation
MKFG
$203K 0.01%
+1,754
New +$203K
CELUW icon
374
Celularity Inc. Warrant
CELUW
$788K
$202K 0.01%
+183,186
New +$202K
ETACW
375
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$198K 0.01%
208,479