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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | 401 | $1,106,000 | 111,145 | 0.04 | 0.07 | -32,607 | -22.68 | 09-30-2022 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 402 | $1,046,000 | 106,607 | 0.04 | 0.06 | -34,445 | -24.42 | 09-30-2022 |
TURQUOISE HILL RES LTD | COM | 403 | $1,034,000 | 34,983 | 0.04 | 34,983 | +Inf | 09-30-2022 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 404 | $1,004,000 | 102,076 | 0.04 | 0.06 | -34,420 | -25.22 | 09-30-2022 |