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
FSSI
376
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.01%
+20,000
New +$194K
CHAA.U
377
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$194K 0.01%
+19,499
New +$194K
OUSTZ
378
Ouster, Inc. Warrants
OUSTZ
$976K
$188K 0.01%
+89,434
New +$188K
GSAH.U
379
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$188K 0.01%
17,079
-15,414
-47% -$170K
DEH.WS
380
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$188K 0.01%
163,334
CRHC.WS
381
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$180K 0.01%
150,071
MLACW
382
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$178K 0.01%
244,208
AGCUU
383
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$171K 0.01%
14,000
-36,000
-72% -$440K
TALKW icon
384
Talkspace, Inc. Warrant
TALKW
$2.45M
$163K 0.01%
112,704
FAII.WS
385
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$162K 0.01%
102,384
NOAC
386
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$159K 0.01%
+16,210
New +$159K
TWCTW
387
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$158K 0.01%
150,233
JOBY icon
388
Joby Aviation
JOBY
$11.5B
$157K 0.01%
+15,502
New +$157K
CONX
389
DELISTED
CONX Corp. Class A Common Stock
CONX
$154K 0.01%
+15,447
New +$154K
PHIC
390
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$151K 0.01%
+15,327
New +$151K
EMBK
391
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$149K 0.01%
+750
New +$149K
CPSR.WS
392
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$147K 0.01%
206,359
ADERU
393
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$143K 0.01%
+14,253
New +$143K
IMPX
394
DELISTED
AEA-Bridges Impact Corp.
IMPX
$131K ﹤0.01%
+13,384
New +$131K
PSFE.WS icon
395
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$798K
$127K ﹤0.01%
+29,225
New +$127K
SMRT icon
396
SmartRent
SMRT
$275M
$124K ﹤0.01%
+12,439
New +$124K
CMAXW
397
DELISTED
CareMax, Inc. Warrant
CMAXW
$119K ﹤0.01%
51,329
ARBGU
398
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$113K ﹤0.01%
+11,282
New +$113K
NOACU
399
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$112K ﹤0.01%
10,639
-12,652
-54% -$133K
CCV
400
DELISTED
Churchill Capital Corp V
CCV
$111K ﹤0.01%
+11,233
New +$111K