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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 201 | $4,283,496 | 412,271 | 0.00 | 412,271 | +Inf | 06-30-2024 | |
SYNOPSYS INC | COM | 202 | $4,280,862 | 7,194 | 0.00 | 7,194 | +Inf | 06-30-2024 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.15 | 432,257 | +Inf | 06-30-2024 | |
NORTONLIFELOCK INC | COM | Liquidated | $0 | 0 | 0.15 | 0.20 | 32,714 | 18.97 | 06-30-2024 |