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
COHR icon
176
Coherent
COHR
$14.9B
$1M 0.04%
13,806
-119,478
-90% -$8.66M
APSG.U
177
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$994K 0.04%
95,809
– –
MCAF
178
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$966K 0.04%
97,500
– –
FLACU
179
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$883K 0.03%
89,593
– –
DHCAU
180
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$873K 0.03%
88,660
– –
FVT
181
DELISTED
Fortress Value Acquisition Corp. III
FVT
$820K 0.03%
83,250
– –
TSIB
182
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$813K 0.03%
82,996
– –
LNZA icon
183
LanzaTech
LNZA
$43.8M
$732K 0.03%
+750
New +$732K
RONI.U
184
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$654K 0.03%
65,395
– –
STEM icon
185
Stem
STEM
$119M
$550K 0.02%
+2,500
New +$550K
GGPI
186
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$514K 0.02%
45,206
+29,032
+179% +$330K
PRPB.WS
187
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$373K 0.01%
372,562
– –
CZOO
188
DELISTED
Cazoo Group Ltd
CZOO
$331K 0.01%
60
-3
-5% -$16.6K
GGPIU
189
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$305K 0.01%
25,496
-70,000
-73% -$837K
SLACW
190
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$123K ﹤0.01%
307,486
– –
CRHC.WS
191
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
$116K ﹤0.01%
150,071
– –
FPAC.WS
192
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$102K ﹤0.01%
62,816
-27,500
-30% -$44.7K
PSTH.WS
193
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$72K ﹤0.01%
76,402
– –
ASZ.WS
194
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$68K ﹤0.01%
121,391
– –
LITTW
195
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$60K ﹤0.01%
167,554
– –
APSG.WS
196
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$57K ﹤0.01%
41,436
– –
OACB.WS
197
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$49K ﹤0.01%
75,975
– –
ETACW
198
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$35K ﹤0.01%
208,479
– –
MLACW
199
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$34K ﹤0.01%
244,208
– –
EQD.WS
200
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
60,826
– –
6 7
8
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