TIG ADVISORS, LLC Holdings

TIG ADVISORS, LLC is an investment fund managing more than 2.75B US dollars. The largest holdings include Zendesk, Activision Blizzard and Citrix Systems. In Q3 2022 the fund bought assets of total value of 1.07B US dollars and sold assets of total value of 353.24M US dollars.

$2.74B

portfolio value

-1.51%

quarter

-11.08%

1 year

+57.67%

3 years

+45.20%

5 years

TIG ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	709563000	435470000
Q2 2016	383440000	485244000
Q3 2016	519642000	173822000
Q4 2016	686390000	143715000
Q1 2017	218063000	282101000
Q2 2017	674832000	205818000
Q3 2017	360305000	244500000
Q4 2017	512047000	247330000
Q1 2018	665760000	273814000
Q2 2018	932408000	149617000
Q3 2018	601372000	664608000
Q4 2018	142921000	141129000
Q2 2019	881227000	539754000
Q3 2019	444996000	211240000
Q4 2019	369241000	261506000
Q1 2020	1286611000	102066000
Q2 2020	219597000	592880000
Q3 2020	933234000	320080000
Q4 2020	947939000	432786000
Q1 2021	1339100000	530655000
Q2 2021	1301912000	259122000
Q3 2021	805211000	432552000
Q4 2021	939340000	474419000
Q1 2022	1475862000	207734000
Q2 2022	1135360000	561233000
Q3 2022	1065947000	353243000

TIG ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Zendesk, Inc. Portfolio share: 9.52% Portfolio value: 261.63M Avg. open price: $90.62 Current price: $77.48 P/L: -14.50% Bought +78.15% shares Q3 2022	share	9.52%	261.63M	$90.62	$77.48	-14.50%	Bought +78.15% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 8.73% Portfolio value: 239.86M Avg. open price: $78.02 Current price: $76.33 P/L: -2.16% Bought +26.48% shares Q3 2022	share	8.73%	239.86M	$78.02	$76.33	-2.16%	Bought +26.48% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 8.42% Portfolio value: 231.44M Avg. open price: $99.89 Current price: $103.9 P/L: +4.02% Bought +34.11% shares Q3 2022	share	8.42%	231.44M	$99.89	$103.9	+4.02%	Bought +34.11% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 6.47% Portfolio value: 177.85M Avg. open price: $22.28 Current price: $27.49 P/L: +23.38% Bought +50.85% shares Q3 2022	share	6.47%	177.85M	$22.28	$27.49	+23.38%	Bought +50.85% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 5.83% Portfolio value: 160.23M Avg. open price: $43.12 Current price: $37.87 P/L: -12.17% Bought +48.87% shares Q3 2022	share	5.83%	160.23M	$43.12	$37.87	-12.17%	Bought +48.87% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 5.51% Portfolio value: 151.42M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -2.74% shares Q3 2022	share	5.51%	151.42M	N/A	$16.32	N/A	Sold -2.74% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 4.69% Portfolio value: 128.84M Avg. open price: $19.06 Current price: $20.2 P/L: +5.98% Sold -6.75% shares Q3 2022	share	4.69%	128.84M	$19.06	$20.2	+5.98%	Sold -6.75% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 3.19% Portfolio value: 87.59M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.19%	87.59M	N/A	$93.48	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.08% Portfolio value: 84.54M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +586.61% shares Q3 2022	share	3.08%	84.54M	$37.39	$53.7	+43.62%	Bought +586.61% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.78% Portfolio value: 76.34M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +37.65% shares Q3 2022	share	2.78%	76.34M	$33.5	$34.25	+2.24%	Bought +37.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.72% Portfolio value: 74.66M Avg. open price: $46.53 Current price: $119.65 P/L: +157.16% Bought +34.14% shares Q3 2022	share	2.72%	74.66M	$46.53	$119.65	+157.16%	Bought +34.14% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.57% Portfolio value: 70.64M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.57%	70.64M	N/A	$100.47	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 2.30% Portfolio value: 63.16M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	2.30%	63.16M	N/A	$28.65	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.25% Portfolio value: 61.89M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +1.57% shares Q3 2022	share	2.25%	61.89M	$46.18	$44.75	-3.10%	Bought +1.57% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 2.14% Portfolio value: 58.75M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	2.14%	58.75M	N/A	$29.23	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.86% Portfolio value: 51.17M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +910.65% shares Q3 2022	put	1.86%	51.17M	$37.39	$53.7	+43.62%	Bought +910.65% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.79% Portfolio value: 49.25M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	1.79%	49.25M	N/A	$15.35	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.73% Portfolio value: 47.42M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.73%	47.42M	N/A	$68.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.55% Portfolio value: 42.61M Avg. open price: $78.02 Current price: $76.33 P/L: -2.16% N/A Q3 2022	call	1.55%	42.61M	$78.02	$76.33	-2.16%	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 1.47% Portfolio value: 40.41M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	1.47%	40.41M	N/A	$2.74	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 1.25% Portfolio value: 34.46M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	1.25%	34.46M	N/A	$16.74	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.02% Portfolio value: 27.99M Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -49.59% shares Q3 2022	share	1.02%	27.99M	N/A	$19.99	N/A	Sold -49.59% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.95% Portfolio value: 26.05M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.95%	26.05M	N/A	$20.01	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.92% Portfolio value: 25.22M Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -54.97% shares Q3 2022	share	0.92%	25.22M	N/A	$59.97	N/A	Sold -54.97% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.85% Portfolio value: 23.25M Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Bought +274.38% shares Q3 2022	share	0.85%	23.25M	$9.12	$10.93	+19.85%	Bought +274.38% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.84% Portfolio value: 23.21M Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +147.53% shares Q3 2022	share	0.84%	23.21M	$23.84	$21.01	-11.87%	Bought +147.53% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.77% Portfolio value: 21.28M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.77%	21.28M	N/A	$9.45	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.70% Portfolio value: 19.22M Avg. open price: N/A Current price: $63.22 P/L: N/A Sold -41.00% shares Q3 2022	share	0.70%	19.22M	N/A	$63.22	N/A	Sold -41.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.60% Portfolio value: 16.50M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.60%	16.50M	N/A	$86.37	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.51% Portfolio value: 13.96M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.51%	13.96M	N/A	$20.96	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 11.14M Avg. open price: $223.82 Current price: $400.01 P/L: +78.72% N/A Q3 2022	share	0.41%	11.14M	$223.82	$400.01	+78.72%	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.37% Portfolio value: 10.08M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.37%	10.08M	N/A	$24.65	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.35% Portfolio value: 9.56M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	put	0.35%	9.56M	N/A	$19.99	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.31% Portfolio value: 8.61M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.31%	8.61M	N/A	$38.67	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.31% Portfolio value: 8.54M Avg. open price: $9.81 Current price: $9.97 P/L: +1.61% Sold -55.79% shares Q2 2022	share	0.31%	8.54M	$9.81	$9.97	+1.61%	Sold -55.79% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.26% Portfolio value: 7.18M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +55.61% shares Q3 2022	share	0.26%	7.18M	$4.65	$5.5	+18.28%	Bought +55.61% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.25% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.97% shares Q2 2022	share	0.25%	6.95M	N/A	N/A	N/A	Sold -25.97% shares Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.84% shares Q2 2022	share	0.25%	6.84M	N/A	N/A	N/A	Sold -38.84% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.22% Portfolio value: 5.91M Avg. open price: $10.02 Current price: $9.93 P/L: -0.90% Sold -27.77% shares Q2 2022	share	0.22%	5.91M	$10.02	$9.93	-0.90%	Sold -27.77% shares Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.20% Portfolio value: 5.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.83% shares Q2 2022	share	0.20%	5.61M	N/A	N/A	N/A	Sold -61.83% shares Q2 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.20% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.33% shares Q2 2022	share	0.20%	5.56M	N/A	N/A	N/A	Sold -52.33% shares Q2 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.20% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.26% shares Q2 2022	share	0.20%	5.54M	N/A	N/A	N/A	Sold -36.26% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.20% Portfolio value: 5.46M Avg. open price: $9.93 Current price: $9.98 P/L: +0.53% Sold -61.91% shares Q2 2022	share	0.20%	5.46M	$9.93	$9.98	+0.53%	Sold -61.91% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.18% Portfolio value: 4.91M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.18%	4.91M	N/A	$38.08	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.18% Portfolio value: 4.88M Avg. open price: $9.72 Current price: $9.96 P/L: +2.47% Sold -53.00% shares Q2 2022	share	0.18%	4.88M	$9.72	$9.96	+2.47%	Sold -53.00% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.17% Portfolio value: 4.77M Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -29.14% shares Q2 2022	share	0.17%	4.77M	N/A	$9.91	N/A	Sold -29.14% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.88% shares Q2 2022	share	0.15%	4.23M	N/A	N/A	N/A	Sold -30.88% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.15% Portfolio value: 4.13M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +402.24% shares Q3 2022	share	0.15%	4.13M	$21.96	$21.66	-1.37%	Bought +402.24% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.09M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Sold -36.40% shares Q2 2022	share	0.15%	4.09M	$9.76	$10.05	+2.97%	Sold -36.40% shares Q2 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.15% Portfolio value: 4.09M Avg. open price: $9.68 Current price: $9.88 P/L: +2.06% Sold -20.80% shares Q2 2022	share	0.15%	4.09M	$9.68	$9.88	+2.06%	Sold -20.80% shares Q2 2022
G SQUARED ASCEND I INC Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.31% shares Q2 2022	share	0.15%	4.05M	N/A	N/A	N/A	Sold -17.31% shares Q2 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.15% Portfolio value: 4.00M Avg. open price: $9.82 Current price: $10.04 P/L: +2.21% Sold -60.53% shares Q2 2022	share	0.15%	4.00M	$9.82	$10.04	+2.21%	Sold -60.53% shares Q2 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.32% shares Q2 2022	share	0.14%	3.96M	N/A	N/A	N/A	Sold -17.32% shares Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 3.95M Avg. open price: $9.93 Current price: $9.98 P/L: +0.52% Sold -31.20% shares Q2 2022	share	0.14%	3.95M	$9.93	$9.98	+0.52%	Sold -31.20% shares Q2 2022
LEO HLDGS CORP II Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.97% shares Q2 2022	share	0.14%	3.87M	N/A	N/A	N/A	Sold -25.97% shares Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -41.99% shares Q2 2022	share	0.14%	3.83M	N/A	$9.9	N/A	Sold -41.99% shares Q2 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.93% shares Q2 2022	share	0.14%	3.76M	N/A	N/A	N/A	Sold -31.93% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.14% Portfolio value: 3.72M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Sold -42.61% shares Q2 2022	share	0.14%	3.72M	$9.82	$9.99	+1.73%	Sold -42.61% shares Q2 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.13% Portfolio value: 3.66M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -21.28% shares Q3 2022	share	0.13%	3.66M	N/A	$10.05	N/A	Sold -21.28% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.13%	3.61M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.08% shares Q2 2022	share	0.13%	3.61M	N/A	N/A	N/A	Sold -22.08% shares Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.13% Portfolio value: 3.54M Avg. open price: $9.84 Current price: $9.87 P/L: +0.30% Sold -32.73% shares Q2 2022	share	0.13%	3.54M	$9.84	$9.87	+0.30%	Sold -32.73% shares Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.47M Avg. open price: $9.91 Current price: $10.05 P/L: +1.40% Sold -48.07% shares Q2 2022	share	0.13%	3.47M	$9.91	$10.05	+1.40%	Sold -48.07% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.12% Portfolio value: 3.41M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -44.42% shares Q2 2022	share	0.12%	3.41M	N/A	$10.03	N/A	Sold -44.42% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $9.75 Current price: $10.03 P/L: +2.87% Sold -33.89% shares Q2 2022	share	0.12%	3.36M	$9.75	$10.03	+2.87%	Sold -33.89% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.18% shares Q2 2022	share	0.12%	3.34M	N/A	N/A	N/A	Sold -52.18% shares Q2 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $9.96 Current price: $10.03 P/L: +0.75% Sold -34.14% shares Q2 2022	share	0.12%	3.28M	$9.96	$10.03	+0.75%	Sold -34.14% shares Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: N/A Current price: $10 P/L: N/A Sold -17.08% shares Q2 2022	share	0.11%	3.14M	N/A	$10	N/A	Sold -17.08% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -25.48% shares Q2 2022	share	0.11%	3.08M	N/A	$10.05	N/A	Sold -25.48% shares Q2 2022
FORTISTAR SUSTAINABLE SOL CO Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.47% shares Q2 2022	share	0.11%	3.04M	N/A	N/A	N/A	Sold -17.47% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -27.29% shares Q2 2022	share	0.11%	3.00M	N/A	$10.03	N/A	Sold -27.29% shares Q2 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -35.64% shares Q2 2022	share	0.11%	2.99M	N/A	$10.05	N/A	Sold -35.64% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.72% shares Q2 2022	share	0.11%	2.94M	N/A	N/A	N/A	Sold -16.72% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.11% shares Q2 2022	share	0.10%	2.87M	N/A	N/A	N/A	Sold -42.11% shares Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -47.74% shares Q2 2022	share	0.10%	2.85M	N/A	$10.04	N/A	Sold -47.74% shares Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -17.44% shares Q2 2022	share	0.10%	2.81M	N/A	$10.12	N/A	Sold -17.44% shares Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.36% shares Q2 2022	share	0.10%	2.80M	N/A	N/A	N/A	Sold -18.36% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -36.70% shares Q2 2022	share	0.10%	2.79M	N/A	$10.02	N/A	Sold -36.70% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.10% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -37.93% shares Q2 2022	share	0.10%	2.77M	N/A	$10.06	N/A	Sold -37.93% shares Q2 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -24.59% shares Q2 2022	share	0.10%	2.72M	N/A	$9.99	N/A	Sold -24.59% shares Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.91% shares Q3 2022	share	0.10%	2.70M	N/A	N/A	N/A	Sold -26.91% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $9.89 Current price: $10.05 P/L: +1.62% Sold -29.52% shares Q2 2022	share	0.10%	2.70M	$9.89	$10.05	+1.62%	Sold -29.52% shares Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: $10.01 Current price: $10.04 P/L: +0.30% Sold -37.69% shares Q2 2022	share	0.10%	2.67M	$10.01	$10.04	+0.30%	Sold -37.69% shares Q2 2022
GAMING & HOSPITALITY ACQU CO Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.17% shares Q2 2022	share	0.10%	2.65M	N/A	N/A	N/A	Sold -23.17% shares Q2 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q2 2022	share	0.09%	2.52M	N/A	N/A	N/A	Sold -24.97% shares Q2 2022
RMG ACQUISITION CORP III Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.69% shares Q2 2022	share	0.09%	2.52M	N/A	N/A	N/A	Sold -37.69% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -38.48% shares Q2 2022	share	0.09%	2.51M	N/A	$9.99	N/A	Sold -38.48% shares Q2 2022
ROSS ACQUISITION CORP II Portfolio share: 0.09% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.33% shares Q2 2022	share	0.09%	2.50M	N/A	N/A	N/A	Sold -47.33% shares Q2 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -16.95% shares Q2 2022	share	0.09%	2.47M	N/A	$10.07	N/A	Sold -16.95% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -16.96% shares Q2 2022	share	0.09%	2.43M	N/A	$9.85	N/A	Sold -16.96% shares Q2 2022
FORTRESS VALUE ACQUIS CORP I Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.89% shares Q2 2022	share	0.09%	2.39M	N/A	N/A	N/A	Sold -17.89% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.08% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.79% shares Q2 2022	share	0.08%	2.32M	N/A	N/A	N/A	Sold -17.79% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.93% shares Q2 2022	share	0.08%	2.19M	N/A	N/A	N/A	Sold -23.93% shares Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.97% shares Q2 2022	share	0.08%	2.17M	N/A	N/A	N/A	Sold -23.97% shares Q2 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.40% shares Q2 2022	share	0.08%	2.17M	N/A	N/A	N/A	Sold -18.40% shares Q2 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	call	0.08%	2.17M	N/A	$86.37	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	put	0.08%	2.16M	N/A	$24.65	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	call	0.08%	2.10M	$37.39	$53.7	+43.62%	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -32.62% shares Q2 2022	share	0.08%	2.09M	N/A	$10.05	N/A	Sold -32.62% shares Q2 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $9.74 Current price: $10.02 P/L: +2.89% Sold -43.96% shares Q2 2022	share	0.08%	2.09M	$9.74	$10.02	+2.89%	Sold -43.96% shares Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.06% shares Q2 2022	share	0.07%	2.06M	N/A	N/A	N/A	Sold -22.06% shares Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $9.9 Current price: $9.97 P/L: +0.66% Sold -18.65% shares Q2 2022	share	0.07%	2.05M	$9.9	$9.97	+0.66%	Sold -18.65% shares Q2 2022
CHURCHILL CAPITAL CORP V Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.23% shares Q2 2022	share	0.07%	2.03M	N/A	N/A	N/A	Sold -19.23% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -21.06% shares Q2 2022	share	0.07%	2.01M	N/A	$10.05	N/A	Sold -21.06% shares Q2 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: N/A Current price: $10 P/L: N/A Sold -16.96% shares Q2 2022	share	0.07%	2.01M	N/A	$10	N/A	Sold -16.96% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Sold -19.26% shares Q2 2022	share	0.07%	1.97M	$9.81	$10.06	+2.55%	Sold -19.26% shares Q2 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.32% shares Q2 2022	share	0.07%	1.97M	N/A	N/A	N/A	Sold -30.32% shares Q2 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -41.44% shares Q2 2022	share	0.07%	1.95M	N/A	$10.15	N/A	Sold -41.44% shares Q2 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -56.30% shares Q2 2022	share	0.07%	1.95M	N/A	$10.73	N/A	Sold -56.30% shares Q2 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.07%	1.92M	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
JUNIPER II CORP Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.34% shares Q3 2022	share	0.07%	1.91M	N/A	N/A	N/A	Sold -34.34% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.68% shares Q2 2022	share	0.07%	1.88M	N/A	N/A	N/A	Sold -25.68% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $9.74 Current price: $9.99 P/L: +2.52% Sold -64.28% shares Q2 2022	share	0.07%	1.88M	$9.74	$9.99	+2.52%	Sold -64.28% shares Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.95% shares Q2 2022	share	0.07%	1.84M	N/A	N/A	N/A	Sold -20.95% shares Q2 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $10.2 Current price: $10.06 P/L: -1.37% Sold -22.87% shares Q2 2022	share	0.07%	1.81M	$10.2	$10.06	-1.37%	Sold -22.87% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Sold -44.87% shares Q2 2022	share	0.06%	1.76M	$9.83	$10.07	+2.44%	Sold -44.87% shares Q2 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.65% shares Q3 2022	share	0.06%	1.75M	N/A	N/A	N/A	Sold -58.65% shares Q3 2022
PONTEM CORPORATION Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.86% shares Q2 2022	share	0.06%	1.73M	N/A	N/A	N/A	Sold -44.86% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -44.74% shares Q2 2022	share	0.06%	1.72M	N/A	$10.07	N/A	Sold -44.74% shares Q2 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $10.13 Current price: $10.06 P/L: -0.74% Sold -19.88% shares Q2 2022	share	0.06%	1.70M	$10.13	$10.06	-0.74%	Sold -19.88% shares Q2 2022
FUSION ACQUISITION CORP II Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.82% shares Q2 2022	share	0.06%	1.68M	N/A	N/A	N/A	Sold -45.82% shares Q2 2022
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.24% shares Q2 2022	share	0.06%	1.68M	N/A	N/A	N/A	Sold -28.24% shares Q2 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.84% shares Q2 2022	share	0.06%	1.64M	N/A	N/A	N/A	Sold -22.84% shares Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $9.73 Current price: $10.02 P/L: +2.98% Sold -34.59% shares Q2 2022	share	0.06%	1.62M	$9.73	$10.02	+2.98%	Sold -34.59% shares Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.81% shares Q2 2022	share	0.06%	1.54M	N/A	N/A	N/A	Sold -18.81% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -56.50% shares Q3 2022	share	0.06%	1.53M	N/A	$10.06	N/A	Sold -56.50% shares Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.32% shares Q2 2022	share	0.05%	1.49M	N/A	N/A	N/A	Sold -5.32% shares Q2 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -19.51% shares Q2 2022	share	0.05%	1.45M	N/A	$10.1	N/A	Sold -19.51% shares Q2 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.37% shares Q2 2022	share	0.05%	1.45M	N/A	N/A	N/A	Sold -30.37% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -18.85% shares Q2 2022	share	0.05%	1.41M	N/A	$10.04	N/A	Sold -18.85% shares Q2 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -24.83% shares Q2 2022	share	0.05%	1.36M	N/A	$10.08	N/A	Sold -24.83% shares Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -95.25% shares Q3 2022	share	0.05%	1.34M	N/A	$27.98	N/A	Sold -95.25% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.05%	1.32M	N/A	$2.09	N/A	N/A Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -18.48% shares Q2 2022	share	0.05%	1.27M	N/A	$10.05	N/A	Sold -18.48% shares Q2 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -43.96% shares Q3 2022	share	0.05%	1.27M	N/A	$10.03	N/A	Sold -43.96% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.07% shares Q2 2022	share	0.04%	1.21M	N/A	N/A	N/A	Sold -22.07% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -22.68% shares Q2 2022	share	0.04%	1.10M	N/A	$10.07	N/A	Sold -22.68% shares Q2 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $10 P/L: N/A Sold -22.07% shares Q2 2022	share	0.04%	1.04M	N/A	$10	N/A	Sold -22.07% shares Q2 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -55.42% shares Q3 2022	share	0.04%	1.03M	N/A	$31.15	N/A	Sold -55.42% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.22% shares Q2 2022	share	0.04%	1.00M	N/A	N/A	N/A	Sold -25.22% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.04% Portfolio value: 995K Avg. open price: $10.42 Current price: $9.93 P/L: -4.70% Sold -45.40% shares Q3 2022	share	0.04%	995K	$10.42	$9.93	-4.70%	Sold -45.40% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.04% Portfolio value: 982K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.04%	982K	N/A	$12.82	N/A	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.04% Portfolio value: 974K Avg. open price: N/A Current price: $35.41 P/L: N/A N/A Q3 2022	share	0.04%	974K	N/A	$35.41	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.04% Portfolio value: 961K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.04%	961K	N/A	$16.32	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.03% Portfolio value: 939K Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +6.65% shares Q3 2022	share	0.03%	939K	$31.11	$23.21	-25.39%	Bought +6.65% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.03% Portfolio value: 920K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -70.73% shares Q2 2022	share	0.03%	920K	N/A	$10.06	N/A	Sold -70.73% shares Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Sold -41.57% shares Q2 2022	share	0.03%	841K	$9.91	$10.04	+1.31%	Sold -41.57% shares Q2 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 789K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -23.64% shares Q2 2022	share	0.03%	789K	N/A	$10.07	N/A	Sold -23.64% shares Q2 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.02% Portfolio value: 679K Avg. open price: N/A Current price: $9.5 P/L: N/A Sold -24.01% shares Q2 2022	share	0.02%	679K	N/A	$9.5	N/A	Sold -24.01% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.02% Portfolio value: 663K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -24.45% shares Q2 2022	share	0.02%	663K	N/A	$10.02	N/A	Sold -24.45% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.02% Portfolio value: 638K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -21.93% shares Q2 2022	share	0.02%	638K	N/A	$10.06	N/A	Sold -21.93% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 634K Avg. open price: $100.61 Current price: $73.62 P/L: -26.83% N/A Q3 2022	share	0.02%	634K	$100.61	$73.62	-26.83%	N/A Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.02% Portfolio value: 616K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -25.32% shares Q2 2022	share	0.02%	616K	N/A	$10.05	N/A	Sold -25.32% shares Q2 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 612K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -16.69% shares Q2 2022	share	0.02%	612K	N/A	$9.89	N/A	Sold -16.69% shares Q2 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.02% Portfolio value: 561K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -41.72% shares Q2 2022	share	0.02%	561K	N/A	$10.03	N/A	Sold -41.72% shares Q2 2022
RICE ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.88% shares Q2 2022	share	0.02%	538K	N/A	N/A	N/A	Sold -16.88% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -79.08% shares Q3 2022	share	0.02%	511K	N/A	$530.64	N/A	Sold -79.08% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $3.26 Current price: $0.26 P/L: -91.91% Sold -46.69% shares Q3 2022	share	0.02%	487K	$3.26	$0.26	-91.91%	Sold -46.69% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.02%	485K	N/A	$547.42	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 342K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.01%	342K	N/A	$121.22	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -88.33% shares Q3 2022	share	0.01%	330K	N/A	$107.09	N/A	Sold -88.33% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	0.00%	61K	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.38% shares Q2 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -17.38% shares Q2 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.46% shares Q2 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -19.46% shares Q2 2022
Malacca Straits Acquisition Company Limited Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -4.36% shares Q4 2020	share	0.00%	11K	N/A	$0.02	N/A	Sold -4.36% shares Q4 2020
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.88% shares Q2 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -16.88% shares Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.13% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -44.13% shares Q2 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.64 Current price: $15.99 P/L: +17.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.64	$15.99	+17.23%	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.18 Current price: $10.12 P/L: -0.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.18	$10.12	-0.54%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.32 Current price: $20.14 P/L: -9.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.32	$20.14	-9.75%	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $10.07 P/L: +3.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$10.07	+3.10%	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.32 Current price: $10.08 P/L: -2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.32	$10.08	-2.33%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Sold -100.00% shares Q3 2022	put	0.00%	0	$21.96	$21.66	-1.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.96	$21.66	-1.37%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $9.35 P/L: -5.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$9.35	-5.36%	Sold -100.00% shares Q3 2022
CC NEUBERGER PRIN HLDGS II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.36 Current price: $16.01 P/L: +4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.36	$16.01	+4.23%	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.59	$7.44	-65.54%	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.59	$7.44	-65.54%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.75 Current price: $85.87 P/L: -50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.75	$85.87	-50.86%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	put	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.11 Current price: $10.04 P/L: -0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.11	$10.04	-0.69%	Sold -100.00% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.02 Current price: $9.92 P/L: -1.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.02	$9.92	-1.00%	Sold -100.00% shares Q3 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $10.04 P/L: -0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	$10.04	-0.64%	Sold -100.00% shares Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $10.21 P/L: +1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	$10.21	+1.09%	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.34 Current price: $29.19 P/L: -6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.34	$29.19	-6.86%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.48	$19.86	-27.73%	Sold -100.00% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.06	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.29	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.49	N/A	Sold -100.00% shares Q3 2022
Shell Companies FAST Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.16 Current price: $10.18 P/L: +0.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.16	$10.18	+0.20%	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.23 Current price: $10.03 P/L: -1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.23	$10.03	-1.95%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $10.02 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$10.02	+0.25%	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.76	$10.06	+3.07%	Sold -100.00% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.89 Current price: $103.9 P/L: +4.02% Sold -100.00% shares Q3 2022	put	0.00%	0	$99.89	$103.9	+4.02%	Sold -100.00% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10.05	+2.34%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.13 Current price: $13.02 P/L: +28.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.13	$13.02	+28.53%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.24 Current price: $24.01 P/L: +3.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.24	$24.01	+3.31%	Sold -100.00% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.84	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.63 Current price: $22.71 P/L: -7.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.63	$22.71	-7.81%	Sold -100.00% shares Q3 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $10.16 P/L: +2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$10.16	+2.42%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.28 Current price: $10.04 P/L: -2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.28	$10.04	-2.33%	Sold -100.00% shares Q3 2022

Showing TOP 238 TIG ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIG ADVISORS, LLC?

The biggest position of the TIG ADVISORS, LLC is Zendesk, Inc. (ZEN) with 9.52% portfolio share worth of 261.64M US dollars.

Top 5 TIG ADVISORS's holdings represent 38.99% of the portfolio:

Zendesk, Inc. (ZEN) – 9.52%
Activision Blizzard, Inc. (ATVI) – 8.73%
Citrix Systems, Inc. (CTXS) – 8.42%
Change Healthcare Inc. (CHNG) – 6.47%
Terminix Global Holdings, Inc. (TMX) – 5.83%

Who is the portfolio manager of TIG ADVISORS, LLC?

The portfolio manager of the TIG ADVISORS, LLC is .

What is the total asset value of the TIG ADVISORS, LLC portfolio?

TIG ADVISORS, LLC total asset value (portfolio value) is 2.75B US dollars.

Who is ?

is the portfolio manager of the TIG ADVISORS, LLC.

What is (TIG ADVISORS, LLC) fund performance?

TIG ADVISORS's quarterly performance is -1.51%, annualy -11.08%. In the past 3 years, the value of 's portfolio has increased by +58%. In the past 5 years, the value of the portfolio has increased by +45%.

What is the TIG ADVISORS, LLC CIK?

TIG ADVISORS's Central Index Key is 0001358253 .

TIG ADVISORS, LLC Holdings

TIG ADVISORS, LLC portfolio value:

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