Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIG ADVISORS LLC 08-14-2024 06-30-2024 57 1,387,828,830
Institutional Holdings
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
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