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 |
---|---|---|---|---|---|---|---|---|---|
INSU ACQUISITION CORP III | COM CL A | 451 | $789,000 | 79,319 | 0.03 | 0.05 | -24,559 | -23.64 | 09-30-2022 |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | 452 | $679,000 | 68,084 | 0.02 | 0.04 | -21,509 | -24.01 | 09-30-2022 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | 453 | $663,000 | 66,986 | 0.02 | 0.04 | -21,674 | -24.45 | 09-30-2022 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 454 | $638,000 | 64,797 | 0.02 | 0.04 | -18,199 | -21.93 | 09-30-2022 |