SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TIG Advisors, LLC

CIK 0001358253 · C/O ALTI GLOBAL, INC., 22 VANDERBILT AVENUE, 27TH FLOOR, NEW YORK, NY, 10017 · 212-759-0340

Reported Value
$2.2B
Q3 2021
Positions
354
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Tig Advisors, LLC reported $2.2B in U.S.-listed holdings across 354 positions for Q3 2021.

Its largest position, KSUEUR, represents 10.0% of the portfolio.

Compared with Q2 2021, the fund opened 87 new positions and exited 139.

Portfolio Metrics

Turnover
+34.3%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+10.0%
Kansas City Southern
New / Exited
87 / 139
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.2BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $983MQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.2BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.4BQ3 ’22: $2.7BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $2.2BQ4 ’23: $801MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%Other: 46.4%Unit: 0.8%Equity WRT: 0.0%
  • Common Stock · 52.8% · $1.2B
  • Other · 46.4% · $1.0B
  • Unit · 0.8% · $17M
  • Equity WRT · 0.0% · $492,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCORE MEDIA & GAMING INCNEW+2.43M2.43M+$83M$83M
FIVNFIVE9 INCNEW+468.4K468.4K+$75M$75M
ZMZOOM VIDEO COMMUNICATIONS INNEW+256.0K256.0K+$67M$67M
MEDALLIA INCNEW+1.28M1.28M+$43M$43M
INOVINOVALON HLDGS INCNEW+1.07M1.07M+$43M$43M
2XYSCIPLAY CORPORATIONNEW+1.78M1.78M+$37M$37M
MDPUSDMEREDITH CORPNEW+612.5K612.5K+$34M$34M
FLOWUSDSPX FLOW INCNEW+436.3K436.3K+$32M$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KSUEURKANSAS CITY SOUTHERNhistory →COM NEW9.98%$218M805.8K
2IHS MARKIT LTDSHS9.44%$206M1.77M
3XLNXEURXILINX INChistory →COM5.04%$110M728.7K
4SCORE MEDIA & GAMING INCCL A SUB VTG SHS3.81%$83M2.43M
5ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A3.07%$67M256.0K
6NUANEURNUANCE COMMUNICATIONS INChistory →COM2.84%$62M1.13M
7FIVNFIVE9 INChistory →COM2.69%$59M368.4K
8COHREURCOHERENT INChistory →COM2.15%$47M188.0K
9MEDALLIA INCCOM1.98%$43M1.28M
10INOVINOVALON HLDGS INChistory →COM CL A1.97%$43M1.07M
11MFS1EURWELBILT INChistory →COM1.93%$42M1.81M
122XYSCIPLAY CORPORATIONhistory →CL A1.68%$37M1.78M
13CLDRCLOUDERA INChistory →COM1.57%$34M2.14M
14MDPUSDMEREDITH CORPhistory →COM1.56%$34M612.5K
15FLOWUSDSPX FLOW INChistory →COM1.46%$32M436.3K
16PPCPILGRIMS PRIDE CORPhistory →COM1.35%$29M1.01M
17FAR PEAK ACQUISITION CORPSHS CL A · UNIT 99/99/99991.24%$27M2.70M
18LCA2GUSDGOLDEN NUGGET ONLINE GAMINhistory →COM CL A1.17%$26M1.48M
19SF9SANDERSON FARMS INChistory →COM1.07%$23M123.6K
20ATOTECH LTDCOM1.05%$23M949.5K
21MGMMGM RESORTS INTERNATIONALhistory →COM0.97%$21M489.7K
22WILLIS TOWERS WATSON PLC LTDSHS0.96%$21M89.9K
23SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/99990.93%$20M2.05M
24TGNATEGNA INChistory →COM0.92%$20M1.01M
25ADIANALOG DEVICES INChistory →COM0.89%$20M116.6K
26CHNGUSDCHANGE HEALTHCARE INChistory →COM0.89%$19M926.8K
27LILIUM N VCLASS A ORD SHS0.79%$17M1.64M
28LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/20260.76%$17M1.68M
29AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.73%$16M1.62M
30PERSHING SQUARE TONTINE HLDGCOM CL A0.68%$15M754.4K
31TSAACI WORLDWIDE INChistory →COM0.61%$13M435.0K
32CANADIAN PAC RY LTDCOM0.60%$13M199.8K
33EVHEVOLENT HEALTH INChistory →CL A0.53%$12M376.2K
34PRIME IMPACT ACQUISITION ISHS CL A0.53%$12M1.18M
35TAILWIND ACQUISITION CORPCOM CL A0.50%$11M1.12M
36AEMAGNICO EAGLE MINES LTDhistory →COM0.48%$10M202.3K
37ACON S2 ACQUISITION CORPCL SHS0.44%$10M960.3K
38BOWX ACQUISITION CORPCL A0.44%$10M960.2K
39CRMSALESFORCE COM INCCOM0.42%$9M33.5K
40CC NEUBERGER PRIN HLDGS IISHS CL A0.39%$8M864.2K
41DFP HEALTHCARE ACQUISITNS COCOM CL A0.39%$8M852.7K
42AON PLCSHS CL A0.37%$8M28.4K
431ZR0ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.37%$8M815.3K
44T7DTRANSDIGM GROUP INCCOM0.36%$8M12.6K
45HENNESSY CAPITAL INVS CORP VCOM CL A0.34%$7M745.8K
46ACCELERATE ACQUISITION CORPUNIT 99/99/99990.33%$7M711.5K
47VNEUSDVEONEER INCCOM0.32%$7M205.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B107May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B61May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B65Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$801M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B210Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B211May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B256Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B354Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B404Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B421May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B207Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B121Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$983M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B48Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.2B49Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B52Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019REVEALED$2.4B74May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B41Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TIG Arbitrage Enhanced Master Fund, L.P.028-16696
  • TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.