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 |
---|---|---|---|---|---|---|---|---|---|
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | Liquidated | $0 | 0 | 0.10 | 0.16 | -81,150 | -23.17 | 06-30-2024 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.09 | 0.15 | -86,473 | -25.34 | 06-30-2024 |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | Liquidated | $0 | 0 | 0.09 | 0.19 | -158,397 | -38.44 | 06-30-2024 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.09 | 0.19 | -166,419 | -39.40 | 06-30-2024 |