0000919574-22-005100.txt : 20220815
0000919574-22-005100.hdr.sgml : 20220815
20220815171124
ACCESSION NUMBER: 0000919574-22-005100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIG Advisors, LLC
CENTRAL INDEX KEY: 0001358253
IRS NUMBER: 830439997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11896
FILM NUMBER: 221166654
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-759-0340
MAIL ADDRESS:
STREET 1: 520 MADISON AVE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001358253
XXXXXXXX
06-30-2022
06-30-2022
false
TIG Advisors, LLC
520 Madison Ave
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11896
N
Michael Fastert
Chief Operating Officer
212-396-8698
/s/ Michael Fastert
New York
NY
08-15-2022
2
210
2418368
1
0001633435
028-16696
TIG Arbitrage Enhanced Master Fund, L.P.
2
0000913998
028-13433
TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.
INFORMATION TABLE
2
infotable.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
3336
340023
SH
SOLE
340023
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
198626
2551068
SH
SOLE
2551068
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
2988
303626
SH
SOLE
303626
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
1682
171104
SH
SOLE
171104
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1750
177133
SH
SOLE
177133
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
610
62481
SH
SOLE
62481
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
2574
254891
SH
SOLE
254891
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2512
254799
SH
SOLE
254799
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
4610
469933
SH
SOLE
469933
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
5907
604022
SH
SOLE
604022
0
0
ATOTECH LTD
COM
G0625A105
11382
588228
SH
SOLE
588228
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
5
20000
SH
SOLE
20000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
12
100299
SH
SOLE
100299
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
5433
557254
SH
SOLE
557254
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1872
192017
SH
SOLE
192017
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2796
285619
SH
SOLE
285619
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
6816
697671
SH
SOLE
697671
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1831
184713
SH
SOLE
184713
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
2387
239696
SH
SOLE
239696
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
150062
1029868
SH
SOLE
1029868
0
0
BLACK KNIGHT INC
COM
09215C105
56596
865513
SH
SOLE
865513
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2022
206167
SH
SOLE
206167
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
5
22548
SH
SOLE
22548
0
0
BROADCOM INC
COM
11135F101
2675
5506
SH
SOLE
5506
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
843
85688
SH
SOLE
85688
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2076
210743
SH
SOLE
210743
0
0
CAZOO GROUP LTD
COM
G2007L105
1430
1986722
SH
SOLE
1986722
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
2306
234306
SH
SOLE
234306
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3602
360551
SH
SOLE
360551
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
26
56375
SH
SOLE
56375
0
0
CDK GLOBAL INC
COM
12508E101
25403
463813
SH
SOLE
463813
0
0
CHANGE HEALTHCARE INC
COM
15912K100
98902
4288914
SH
SOLE
4288914
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
2039
205375
SH
SOLE
205375
0
0
CITRIX SYS INC
COM
177376100
161239
1659353
SH
SOLE
1659353
0
0
CITRIX SYS INC
COM
177376100
4596
47300
SH
Put
SOLE
47300
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1943
197846
SH
SOLE
197846
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2086
212247
SH
SOLE
212247
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
1444
146866
SH
SOLE
146866
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
2901
288043
SH
SOLE
288043
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
55
127559
SH
SOLE
127559
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
862
86691
SH
SOLE
86691
0
0
COLICITY INC
UNIT 02/24/2026
194170205
2704
274795
SH
SOLE
274795
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
2175
221905
SH
SOLE
221905
0
0
CONX CORP
UNIT 10/30/2027
212873202
2267
228479
SH
SOLE
228479
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
1098
111145
SH
SOLE
111145
0
0
CRIXUS BH3 ACQUISITION CO
UNIT 10/04/2026
22677T201
2469
249155
SH
SOLE
249155
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
656
66986
SH
SOLE
66986
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
2745
280144
SH
SOLE
280144
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2424
249108
SH
SOLE
249108
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
27
208479
SH
SOLE
208479
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2961
295253
SH
SOLE
295253
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2694
277202
SH
SOLE
277202
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
1960
200044
SH
SOLE
200044
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
1923
195253
SH
SOLE
195253
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
5
51699
SH
SOLE
51699
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3706
373051
SH
SOLE
373051
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
1157
116265
SH
SOLE
116265
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
3922
399420
SH
SOLE
399420
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
14
50593
SH
SOLE
50593
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
4211
426244
SH
SOLE
426244
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
8481
863640
SH
SOLE
863640
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
2161
220989
SH
SOLE
220989
0
0
FAST ACQUISITION CORP
COM CL A
311875108
3550
350430
SH
SOLE
350430
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
3960
403227
SH
SOLE
403227
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
909
92334
SH
SOLE
92334
0
0
FIRST HORIZON CORPORATION
COM
320517105
21698
992598
SH
SOLE
992598
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
3605
367822
SH
SOLE
367822
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
3041
308401
SH
SOLE
308401
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
1535
155677
SH
SOLE
155677
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
1873
191934
SH
SOLE
191934
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
2375
241143
SH
SOLE
241143
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
611
62172
SH
SOLE
62172
0
0
FRANCHISE GROUP INC
COM
35180X105
3152
89886
SH
SOLE
89886
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
672
68084
SH
SOLE
68084
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
9606
1025239
SH
SOLE
1025239
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3435
349939
SH
SOLE
349939
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2643
268885
SH
SOLE
268885
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2818
287519
SH
SOLE
287519
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
1680
171489
SH
SOLE
171489
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
4012
408155
SH
SOLE
408155
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
2640
269065
SH
SOLE
269065
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1706
173047
SH
SOLE
173047
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7002
767730
SH
SOLE
767730
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
3139
319651
SH
SOLE
319651
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1815
183138
SH
SOLE
183138
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1274
129898
SH
SOLE
129898
0
0
HEALTHCARE RLTY TR
COM
421946104
24541
902225
SH
SOLE
902225
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
2971
301975
SH
SOLE
301975
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
31075
1113413
SH
SOLE
1113413
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
2
10582
SH
SOLE
10582
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
3981
405440
SH
SOLE
405440
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2232
225410
SH
SOLE
225410
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1998
202682
SH
SOLE
202682
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
4880
492391
SH
SOLE
492391
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
1199
120591
SH
SOLE
120591
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1764
179993
SH
SOLE
179993
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1965
199946
SH
SOLE
199946
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1881
20000
SH
Put
SOLE
20000
0
0
IG ACQUISITION CORP
COM CL A
449534106
2160
218178
SH
SOLE
218178
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
781
79319
SH
SOLE
79319
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2944
31305
SH
SOLE
31305
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
998
102076
SH
SOLE
102076
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4757
489931
SH
SOLE
489931
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
3689
379141
SH
SOLE
379141
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
4051
412059
SH
SOLE
412059
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
3675
371605
SH
SOLE
371605
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
2915
291167
SH
SOLE
291167
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3816
392230
SH
SOLE
392230
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4856
498080
SH
SOLE
498080
0
0
KOHLS CORP
COM
500255104
14664
410873
SH
SOLE
410873
0
0
KOHLS CORP
COM
500255104
4283
120000
SH
Put
SOLE
120000
0
0
KOHLS CORP
COM
500255104
1784
50000
SH
Call
SOLE
50000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
3257
332668
SH
SOLE
332668
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
2935
299820
SH
SOLE
299820
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
3835
389784
SH
SOLE
389784
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
5534
563288
SH
SOLE
563288
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
22
139266
SH
SOLE
139266
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
4075
419231
SH
SOLE
419231
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
5567
570986
SH
SOLE
570986
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
10
244208
SH
SOLE
244208
0
0
MANDIANT INC
COM
562662106
38518
1765257
SH
SOLE
1765257
0
0
MERITOR INC
COM
59001K100
19410
534274
SH
SOLE
534274
0
0
MKS INSTRS INC
COM
55306N104
2094
20400
SH
SOLE
20400
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
22719
2581651
SH
SOLE
2581651
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
123
14000
SH
Call
SOLE
14000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
560
56826
SH
SOLE
56826
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
1490
151732
SH
SOLE
151732
0
0
NCR CORP NEW
COM
62886E108
1441
46329
SH
SOLE
46329
0
0
NEOPHOTONICS CORP
COM
64051T100
21430
1362380
SH
SOLE
1362380
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23767
1023575
SH
SOLE
1023575
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
28
1200
SH
Put
SOLE
1200
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1805
184564
SH
SOLE
184564
0
0
NORTONLIFELOCK INC
COM
668771108
897
40857
SH
SOLE
40857
0
0
NORTONLIFELOCK INC
COM
668771108
2694
122700
SH
Put
SOLE
122700
0
0
NORTONLIFELOCK INC
COM
668771108
4392
200000
SH
Call
SOLE
200000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1365
139155
SH
SOLE
139155
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
1201
122461
SH
SOLE
122461
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
3717
379302
SH
SOLE
379302
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
8434
422351
SH
SOLE
422351
0
0
PINE IS ACQUISITION CORP
CL A
722615101
2245
227469
SH
SOLE
227469
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
1632
166554
SH
SOLE
166554
0
0
PLAYTIKA HLDG CORP
COM
72815L107
16673
1259284
SH
SOLE
1259284
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
1724
174641
SH
SOLE
174641
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4192
419185
SH
SOLE
419185
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2519
255961
SH
SOLE
255961
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1040
106607
SH
SOLE
106607
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1940
196760
SH
SOLE
196760
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3419
341608
SH
SOLE
341608
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
535
54358
SH
SOLE
54358
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
2000
204905
SH
SOLE
204905
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
2504
253685
SH
SOLE
253685
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1603
163083
SH
SOLE
163083
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
2490
252561
SH
SOLE
252561
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
84334
1345465
SH
SOLE
1345465
0
0
SANDERSON FARMS INC
COM
800013104
16199
75161
SH
SOLE
75161
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
2793
284688
SH
SOLE
284688
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2517
255264
SH
SOLE
255264
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1840
186015
SH
SOLE
186015
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1438
146439
SH
SOLE
146439
0
0
SCIPLAY CORPORATION
CL A
809087109
11291
808259
SH
SOLE
808259
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
3050
309994
SH
SOLE
309994
0
0
SEAGEN INC
COM
81181C104
3503
19800
SH
Call
SOLE
19800
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
49003
891117
SH
SOLE
891117
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
41835
499824
SH
SOLE
499824
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
2764
281759
SH
SOLE
281759
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
5543
558182
SH
SOLE
558182
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
2865
287935
SH
SOLE
287935
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
3396
343389
SH
SOLE
343389
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
4202
432257
SH
SOLE
432257
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
41
273606
SH
SOLE
273606
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
5619
571622
SH
SOLE
571622
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
6950
706264
SH
SOLE
706264
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
43214
496262
SH
SOLE
496262
0
0
SPIRIT AIRLS INC
COM
848577102
11879
498295
SH
SOLE
498295
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
907
92238
SH
SOLE
92238
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
2836
290019
SH
SOLE
290019
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
2172
221217
SH
SOLE
221217
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
3375
344010
SH
SOLE
344010
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
3490
354004
SH
SOLE
354004
0
0
SWITCH INC
CL A
87105L104
55150
1646258
SH
SOLE
1646258
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
3961
398052
SH
SOLE
398052
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
4
37131
SH
SOLE
37131
0
0
TEGNA INC
COM
87901J105
140113
6681615
SH
SOLE
6681615
0
0
TENNECO INC
CL A VTG COM STK
880349105
54794
3193109
SH
SOLE
3193109
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
114267
2810991
SH
SOLE
2810991
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
3597
367090
SH
SOLE
367090
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
634
64797
SH
SOLE
64797
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1405
143342
SH
SOLE
143342
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
64039
1386725
SH
SOLE
1386725
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
3029
305680
SH
SOLE
305680
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
3528
362541
SH
SOLE
362541
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
37947
504284
SH
SOLE
504284
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1881
25000
SH
Put
SOLE
25000
0
0
TURQUOISE HILL RES LTD
COM
900435207
2101
78469
SH
SOLE
78469
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
2053
209076
SH
SOLE
209076
0
0
TWITTER INC
COM
90184L102
10501
280858
SH
SOLE
280858
0
0
TWITTER INC
COM
90184L102
4319
115500
SH
Put
SOLE
115500
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
1862
187691
SH
SOLE
187691
0
0
VALVOLINE INC
COM
92047W101
4036
139979
SH
SOLE
139979
0
0
VALVOLINE INC
COM
92047W101
1153
40000
SH
Call
SOLE
40000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
1702
173472
SH
SOLE
173472
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3334
339813
SH
SOLE
339813
0
0
VMWARE INC
CL A COM
928563402
59591
522824
SH
SOLE
522824
0
0
VONAGE HLDGS CORP
COM
92886T201
53013
2813879
SH
SOLE
2813879
0
0
VONAGE HLDGS CORP
COM
92886T201
4205
223200
SH
Put
SOLE
223200
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
998
100873
SH
SOLE
100873
0
0
WELBILT INC
COM
949090104
29391
1234384
SH
SOLE
1234384
0
0
WIDEOPENWEST INC
COM
96758W101
12564
689925
SH
SOLE
689925
0
0
YAMANA GOLD INC
COM
98462Y100
4740
1019272
SH
SOLE
1019272
0
0
ZENDESK INC
COM
98936J101
142949
1929922
SH
SOLE
1929922
0
0