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
STWOW
401
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$108K ﹤0.01%
118,390
ADER
402
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$97K ﹤0.01%
+10,000
New +$97K
OACB.WS
403
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$95K ﹤0.01%
75,975
RICE.WS
404
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$86K ﹤0.01%
+58,354
New +$86K
AZN icon
405
AstraZeneca
AZN
$253B
$69K ﹤0.01%
1,383
-318,629
-100% -$15.9M
EQD.WS
406
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$66K ﹤0.01%
60,826
GSAH.WS
407
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$60K ﹤0.01%
27,071
WPF.WS
408
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$60K ﹤0.01%
37,354
APSG.WS
409
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$52K ﹤0.01%
41,436
BTWNW
410
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$31K ﹤0.01%
11,167
PACE.WS
411
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$27K ﹤0.01%
20,197
QELLW
412
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$26K ﹤0.01%
15,180
ACM icon
413
Aecom
ACM
$16.8B
-227,446
Closed -$11.3M
ADBE icon
414
Adobe
ADBE
$152B
-4,096
Closed -$2.05M
AON icon
415
Aon
AON
$79.8B
-93,837
Closed -$19.8M
ARKO icon
416
ARKO Corp
ARKO
$569M
-132,500
Closed -$1.19M
ETWO
417
DELISTED
E2open Parent Holdings
ETWO
-564,438
Closed -$6.12M
GNW icon
418
Genworth Financial
GNW
$3.53B
-6,401,746
Closed -$24.2M
LCID icon
419
Lucid Motors
LCID
$5.67B
-231,831
Closed -$23.2M
MSFT icon
420
Microsoft
MSFT
$3.7T
-2,281
Closed -$507K
OUST icon
421
Ouster
OUST
$1.64B
-49,910
Closed -$6.74M
QGEN icon
422
Qiagen
QGEN
$10.3B
-71,390
Closed -$4M
SOHU
423
Sohu.com
SOHU
$483M
-81,031
Closed -$1.29M
TXNM
424
TXNM Energy, Inc.
TXNM
$5.98B
-130,632
Closed -$6.34M
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
-102,588
Closed -$2.84M