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 |
---|---|---|---|---|---|---|---|---|---|
TURQUOISE HILL RES LTD | COM | Liquidated | $0 | 0 | 0.04 | 34,983 | +Inf | 06-30-2024 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.04 | 0.06 | -34,420 | -25.22 | 06-30-2024 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | Liquidated | $0 | 0 | 0.04 | 0.11 | -134,608 | -57.38 | 06-30-2024 |
APPLOVIN CORP | COM CL A | Liquidated | $0 | 0 | 0.04 | 50,406 | +Inf | 06-30-2024 |