Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIG ADVISORS LLC | 11-14-2022 | 09-30-2022 | 167 | 2,747,256,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 351 | $1,641,000 | 166,554 | 0.06 | 0.10 | -49,288 | -22.84 | 09-30-2022 |
RMG ACQUISITION CORP III | CL A SHS | 352 | $1,621,000 | 163,083 | 0.06 | 0.02 | 112,712 | 223.76 | 09-30-2022 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | 353 | $1,549,000 | 155,677 | 0.06 | 0.09 | -36,077 | -18.81 | 09-30-2022 |
SVF INVESTMENT CORP | CL A SHS | 354 | $1,534,000 | 154,004 | 0.06 | 154,004 | +Inf | 09-30-2022 |