TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +15 vs. Q2 2025
- Portfolio value
- $1.62B
- −$212.5M (−11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $105.5K | <0.1% | +10,000 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 25,000 | $265.0K | <0.1% | +25,000 | New | – |
| COMPCompass, Inc. | CL A | 37,766 | $303.3K | <0.1% | +37,766 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,499 | $369.9K | <0.1% | +14,499 | New | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 50,000 | $511.3K | <0.1% | +50,000 | New | History |
| UNPUnion Pacific Corp | Stock | 2,379 | $562.3K | <0.1% | +2,379 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 70,772 | $720.8K | <0.1% | +70,772 | New | History |
| CORZCore Scientific, Inc. | COM | 47,725 | $856.2K | 0.1% | +47,725 | New | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $1.01M | 0.1% | +100,000 | New | History |
| PFGCPerformance Food Group Co | COM | 11,363 | $1.18M | 0.1% | +11,363 | New | History |
| CTLPCantaloupe, Inc. | COM | 115,727 | $1.22M | 0.1% | +115,727 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 77,769 | $1.39M | 0.1% | +77,769 | New | History |
| GTLSChart Industries Inc | COM | 7,246 | $1.45M | 0.1% | +7,246 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 150,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $1.52M | 0.1% | +150,000 | New | History |
| HOLXHologic Inc | COM | 23,000 | $1.55M | 0.1% | +23,000 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 86,020 | $1.63M | 0.1% | +86,020 | New | History |
| VISNVistance Networks, Inc. | COM | 118,200 | $1.83M | 0.1% | +118,200 | New | History |
| LWAYLifeway Foods, Inc. | COM | 76,059 | $2.11M | 0.1% | −136,208−64.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 135,248 | $2.62M | 0.2% | −289,077−68.1% | Reduced | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 275,000 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| MTSRMetsera, Inc. | COM | 58,353 | $3.05M | 0.2% | +58,353 | New | History |
| BABoeing Co | Stock | 14,700 | $3.17M | 0.2% | +9,194+167.0% | Added | History |
| FWRDForward Air Corp | COM | 134,800 | $3.46M | 0.2% | +134,800 | New | History |
| QXOQXO, Inc. | COM NEW | 220,411 | $4.20M | 0.3% | +143,562+186.8% | Added | History |
| DAYDayforce, Inc. | COM | 69,814 | $4.81M | 0.3% | +69,814 | New | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 500,000 | $4.97M | 0.3% | +500,000 | New | History |
| SRDXSurmodics Inc | COM | 198,581 | $5.94M | 0.4% | +198,581 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 635,239 | $6.73M | 0.4% | +635,239 | New | History |
| ZIMVZimVie Inc. | Stock | 398,524 | $7.55M | 0.5% | +398,524 | New | History |
| PANWPalo Alto Networks Inc | Stock | 37,642 | $7.66M | 0.5% | +37,642 | New | History |
| ALSumisho Air Lease Corp | CL A | 164,524 | $10.5M | 0.6% | +164,524 | New | History |
| TECKTeck Resources Ltd | CL B | 245,533 | $10.8M | 0.7% | +245,533 | New | History |
| PRAProassurance Corp | COM | 488,973 | $11.7M | 0.7% | −170,740−25.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 841,781 | $12.0M | 0.7% | +841,781 | New | History |
| SNVSynovus Financial Corp | COM NEW | 288,599 | $14.2M | 0.9% | +288,599 | New | History |
| TGNATegna Inc | COM | 782,722 | $15.9M | 1.0% | +782,722 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 848,511 | $16.6M | 1.0% | +848,511 | New | History |
| OMCOmnicom Group Inc. | COM | 219,934 | $17.9M | 1.1% | +168,378+326.6% | Added | History |
| HBIHanesbrands Inc. | COM | 3,068,019 | $20.2M | 1.2% | +3,068,019 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 536,217 | $28.5M | 1.8% | +259,514+93.8% | Added | History |
| TRMLTourmaline Bio, Inc. | COM | 619,763 | $29.6M | 1.8% | +619,763 | New | History |
| ETNB89bio, Inc. | COM | 2,186,648 | $32.1M | 2.0% | +2,186,648 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,456,153 | $32.5M | 2.0% | +1,456,153 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,294,631 | $32.8M | 2.0% | −920,297−21.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,039 | $38.0M | 2.3% | +157+0.3% | Added | History |
| VRNTVerint Systems Inc | COM | 1,887,849 | $38.2M | 2.4% | +1,887,849 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 210,683 | $44.9M | 2.8% | +86,946+70.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,179,875 | $45.5M | 2.8% | −670,965−36.3% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 2,306,177 | $57.3M | 3.5% | +1,401,447+154.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 206,611 | $62.1M | 3.8% | +206,611 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,669,464 | $62.4M | 3.8% | −143,138−7.9% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 635,267 | $67.8M | 4.2% | +635,267 | New | History |
| EAElectronic Arts Inc. | COM | 362,584 | $73.1M | 4.5% | +362,584 | New | History |
| KKellanova | Stock | 941,099 | $77.2M | 4.8% | −95,096−9.2% | Reduced | History |
| MRUSMerus N.V. | COM | 868,145 | $81.7M | 5.0% | +868,145 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 296,077 | $143.0M | 8.8% | +296,077 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,928,677 | $464.5M | 28.7% | +18,136+0.3% | Added | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $17.6M | $1.95M |
| RKTRocket Companies, Inc. | Stock | $8.17M | $3.29M |
| BABoeing Co | Stock | – | $10.8M |
| CNMCore & Main, Inc. | CL A | $1.35M | $5.38M |
| HOLXHologic Inc | COM | – | $4.79M |
| PLYMPlymouth Industrial REIT, Inc. | COM | $3.49M | – |
| EXASExact Sciences Corp | COM | – | $2.72M |
| VISNVistance Networks, Inc. | COM | $1.83M | – |
| BHPBHP Group Ltd | ADR | $1.39M | – |
| PZZAPapa Johns International Inc | Stock | – | $1.20M |
| FWRDForward Air Corp | COM | $728.2K | – |
| CORZCore Scientific, Inc. | COM | $358.8K | – |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,277,308 | $177.0M | 9.7% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,611,074 | $122.7M | 6.7% | History |
| SKXSkechers USA Inc | CL A | 1,890,767 | $119.3M | 6.5% | History |
| AMEDAmedisys Inc | COM | 856,753 | $84.3M | 4.6% | History |
| JNPRJuniper Networks Inc | COM | 1,776,192 | $70.9M | 3.9% | History |
| FLFoot Locker, Inc. | COM | 2,695,723 | $66.0M | 3.6% | History |
| EVRIEveri Holdings Inc. | COM | 4,496,197 | $64.0M | 3.5% | History |
| AZEKAZEK Co Inc. | CL A | 909,013 | $49.4M | 2.7% | History |
| ANSSAnsys Inc | COM | 136,396 | $47.9M | 2.6% | History |
| TGITriumph Group Inc | COM | 1,636,256 | $42.1M | 2.3% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,507,816 | $41.0M | 2.2% | History |
| BPMCBlueprint Medicines Corp | COM | 305,097 | $39.1M | 2.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 1,023,621 | $22.8M | 1.2% | History |
| FAROFaro Technologies Inc | COM | 344,755 | $15.1M | 0.8% | History |
| RDFNRedfin Corp | COM | 1,321,182 | $14.8M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 43,664 | $9.29M | 0.5% | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,052,090 | $7.73M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 18,084 | $4.93M | 0.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,075 | $4.17M | 0.2% | History |
| GMSGMS Inc. | COM | 37,297 | $4.06M | 0.2% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 807,303 | $2.61M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 92,223 | $1.46M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,249 | $773.1K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 83,200 | $758.8K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 32,095 | $360.4K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14,500 | $296.5K | <0.1% | History |