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 |
---|---|---|---|---|---|---|---|---|---|
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 601 | $61,000 | 263,606 | 0.00 | 263,606 | +Inf | 09-30-2022 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | 602 | $11,000 | 50,593 | 0.00 | 0.01 | -39,723 | -43.98 | 09-30-2022 |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | 603 | $11,000 | 244,208 | 0.00 | 244,208 | +Inf | 09-30-2022 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 604 | $10,000 | 100,299 | 0.00 | 100,299 | +Inf | 09-30-2022 |