Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIG ADVISORS LLC | 08-14-2024 | 06-30-2024 | 57 | 1,387,828,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.25 | 0.93 | -1,343,729 | -65.55 | 06-30-2024 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.25 | 0.73 | -920,977 | -56.90 | 06-30-2024 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | Liquidated | $0 | 0 | 0.22 | 0.37 | -211,248 | -25.91 | 06-30-2024 |
CONOCOPHILLIPS | COM | 154 | $5,659,065 | 49,476 | 0.00 | 49,476 | +Inf | 06-30-2024 |