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 |
---|---|---|---|---|---|---|---|---|---|
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 551 | $386,936 | 8,800 | 0.00 | 8,800 | +Inf | 06-30-2024 | |
WHIRLPOOL CORP | COM | 552 | $357,700 | 3,500 | 0.00 | 3,500 | +Inf | 06-30-2024 | |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 2,499 | +Inf | 06-30-2024 | |
INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.01 | 3,654 | +Inf | 06-30-2024 |