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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR ACQUISITION CORP II | CL A SHS | Liquidated | $0 | 0 | 0.12 | 0.16 | -24,228 | -6.66 | 06-30-2024 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.12 | 0.33 | -371,465 | -52.21 | 06-30-2024 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | Liquidated | $0 | 0 | 0.12 | 0.12 | 77,563 | 30.40 | 06-30-2024 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | Liquidated | $0 | 0 | 0.11 | 0.18 | -71,145 | -18.21 | 06-30-2024 |