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 |
---|---|---|---|---|---|---|---|---|---|
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.05 | 0.10 | -68,311 | -31.75 | 06-30-2024 |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | Liquidated | $0 | 0 | 0.05 | 0.08 | -33,293 | -18.85 | 06-30-2024 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | Liquidated | $0 | 0 | 0.05 | 0.09 | -50,141 | -26.49 | 06-30-2024 |
NIELSEN HLDGS PLC | SHS EUR | Liquidated | $0 | 0 | 0.05 | 48,590 | +Inf | 06-30-2024 |