TIG Advisors, LLC [Rocket]

Holdings

TIG Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	654,473	654,473	125,959,874,000	125,959,874,000	7.05		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,904,364	2,904,364	114,257,680,000	114,257,680,000	6.39	2.11	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	475,243	475,243	68,287,667,000	68,287,667,000	3.82		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,373,264	1,373,264	57,869,345,000	57,869,345,000	3.24		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	630,903	630,903	45,336,690,000	45,336,690,000	2.54		Hist	06/30/2023
Abcam plc	ABCM	Common	1,740,219	1,740,219	42,583,159,000	42,583,159,000	2.38	0.76	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,724,347	1,724,347	37,625,252,000	37,625,252,000	2.11	0.32	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	413,400	413,400	34,849,620,000	34,849,620,000	1.95		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	893,435	893,435	34,325,773,000	34,325,773,000	1.92	1.34	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	331,600	331,600	34,105,060,000	34,105,060,000	1.91		Hist	06/30/2023
SciPlay Corp	SCPL	Common	1,376,479	1,376,479	27,089,107,000	27,089,107,000	1.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	24,838	24,838	21,545,226,000	21,545,226,000	1.21		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	627,395	627,395	20,384,064,000	20,384,064,000	1.14	0.35	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	251,408	251,408	13,100,871,000	13,100,871,000	0.73	0.32	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	143,600	143,600	11,207,980,000	11,207,980,000	0.63		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	201,282	201,282	9,108,010,000	9,108,010,000	0.51	0.73	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	155,573	155,573	6,549,623,000	6,549,623,000	0.37		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	349,876	349,876	5,902,408,000	5,902,408,000	0.33		Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	561,096	561,096	5,431,409,000	5,431,409,000	0.30	0.39	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	89,963	89,963	5,078,411,000	5,078,411,000	0.28	0.44	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,785	16,785	2,992,262,000	2,992,262,000	0.17		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	52,994	52,994	2,907,781,000	2,907,781,000	0.16	0.07	Hist	06/30/2023
AMEDISYS INC	AMED	Common	27,550	27,550	2,519,172,000	2,519,172,000	0.14		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	422,900	422,900	1,860,760,000	1,860,760,000	0.10		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	PUT	23,700	23,700	1,101,102,000	1,101,102,000	0.06		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	9,000	9,000	925,650,000	925,650,000	0.05		Hist	06/30/2023
Livent Corp.	LTHM	Common	30,173	30,173	827,645,000	827,645,000	0.05	0.02	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	3,300	3,300	635,118,000	635,118,000	0.04		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	20,915	20,915	599,006,000	599,006,000	0.03	0.06	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	PUT	13,900	13,900	534,038,000	534,038,000	0.03		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	5,378	5,378	249,862,000	249,862,000	0.01	0.01	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	500	500	35,930,000	35,930,000	0.00		Hist	06/30/2023