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 |
---|---|---|---|---|---|---|---|---|---|
RICE ACQUISITION CORP II | SHS CL A | Liquidated | $0 | 0 | 0.07 | 204,905 | +Inf | 06-30-2024 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | Liquidated | $0 | 0 | 0.07 | 0.11 | -51,684 | -20.54 | 06-30-2024 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.07 | 0.13 | -87,025 | -30.32 | 06-30-2024 |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.07 | 0.15 | -144,474 | -42.20 | 06-30-2024 |