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 |
---|---|---|---|---|---|---|---|---|---|
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | Liquidated | $0 | 0 | 0.02 | 0.04 | -21,509 | -24.01 | 06-30-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 502 | $670,789 | 1,213 | 0.00 | 1,213 | +Inf | 06-30-2024 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | Liquidated | $0 | 0 | 0.02 | 0.04 | -21,674 | -24.45 | 06-30-2024 |
STEEL DYNAMICS INC | COM | 504 | $647,500 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 |