TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+11.38%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.46B
AUM Growth
+$472M
Cap. Flow
+$468M
Cap. Flow %
19.07%
Top 10 Hldgs %
48.78%
Holding
271
New
23
Increased
48
Reduced
50
Closed
67

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$200M
2
TGNA icon
TEGNA Inc
TGNA
$127M
3
CERN
Cerner Corp
CERN
$122M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$115M
5
PLAN
Anaplan, Inc.
PLAN
$97.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
2
XLNX
Xilinx Inc
XLNX
$232M
3
NUAN
Nuance Communications, Inc.
NUAN
$106M
4
AMD icon
Advanced Micro Devices
AMD
$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
$53.7M

Sector Composition

1 Technology 37.05%
2 Financials 11.95%
3 Industrials 11.76%
4 Communication Services 9.28%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
126
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.07M 0.12%
312,778
– –
OACB.U
127
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.05M 0.12%
301,445
– –
BHACU
128
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.96M 0.12%
300,000
– –
DGNU
129
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.12%
300,000
– –
FVT.U
130
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2.89M 0.11%
293,697
-8,717
-3% -$85.9K
CLAA.U
131
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.86M 0.11%
291,722
– –
FZT.U
132
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.85M 0.11%
290,645
– –
GIIXU
133
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.85M 0.11%
282,426
+47,818
+20% +$483K
PRPC.U
134
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.84M 0.11%
285,004
– –
EOCW.U
135
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.81M 0.11%
287,069
– –
PIPP
136
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.8M 0.11%
284,833
– –
SDACU
137
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.68M 0.1%
271,084
-5,526
-2% -$54.6K
BOAS.U
138
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.64M 0.1%
264,504
-7,281
-3% -$72.6K
VYGG
139
DELISTED
Vy Global Growth
VYGG
$2.6M 0.1%
262,559
+61,991
+31% +$614K
EPWR.U
140
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.58M 0.1%
260,351
– –
CCV.U
141
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.54M 0.1%
254,269
+16,172
+7% +$162K
FVIV.U
142
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.53M 0.1%
258,264
– –
HTPA
143
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.52M 0.1%
256,765
– –
TWLVU
144
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.52M 0.1%
257,004
-5,475
-2% -$53.8K
HUGS.U
145
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.48M 0.1%
237,447
– –
RMGC
146
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.1%
249,317
– –
HCIIU
147
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.44M 0.1%
247,627
-4,003
-2% -$39.4K
NPWR icon
148
NET Power
NPWR
$174M
$2.43M 0.1%
246,767
– –
ADEX.U
149
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.41M 0.09%
238,437
-4,428
-2% -$44.8K
HYACU
150
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.39M 0.09%
241,755
-6,485
-3% -$64.2K
4 5
6
7 8