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Livermore
Livermore
ZHEN

TIG Advisors, LLC

SEC CIK
0001358253
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
100
+4 vs. Q1 2026
Portfolio value
$2.17B
+$80.0M (+3.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of TIG Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,976,701$525.6M24.2%+16,187+0.3%Added–
BLDQXO Insulation, LLCStock395,094$168.4M7.7%+395,094NewHistory
JHGJanus Henderson Group Ltd.ORD SHS2,005,000$104.2M4.8%+98,893+5.2%AddedHistory
NSCNorfolk Southern CorpStock316,508$99.6M4.6%−19,690−5.9%ReducedHistory
ROKURoku, IncCOM CL A708,275$97.8M4.5%+708,275NewHistory
PENPenumbra IncCOM215,082$67.9M3.1%+155,000+258.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,500,148$66.7M3.1%−1,083,221−30.2%ReducedHistory
KVUEKenvue Inc.Stock3,358,145$64.2M3.0%+1,633,517+94.7%AddedHistory
GTLSChart Industries IncCOM300,146$62.7M2.9%+135,762+82.6%AddedHistory
TECHBIO-TECHNE CorpCOM842,192$59.5M2.7%+842,192NewHistory
EAElectronic Arts Inc.COM256,639$52.6M2.4%−151,261−37.1%ReducedHistory
UNFUnifirst CorpCOM183,161$48.4M2.2%+65,309+55.4%AddedHistory
APGEApogee Therapeutics, Inc.COM364,250$48.3M2.2%+364,250NewHistory
CZRCaesars Entertainment, Inc.COM1,502,671$45.4M2.1%+726,049+93.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,765,236$43.6M2.0%−232,414−7.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF57,518$43.0M2.0%+146+0.3%AddedHistory
QRVOQorvo, Inc.Stock445,314$41.5M1.9%−22,911−4.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,668,329$41.5M1.9%+1,668,329NewHistory
WBSWebster Financial CorpCOM488,638$37.3M1.7%−126,352−20.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock168,163$36.8M1.7%+25,530+17.9%AddedHistory
NATLNCR Atleos CorpCOM SHS831,361$36.1M1.7%+831,361NewHistory
ACAArcosa, Inc.COM239,765$34.8M1.6%+239,765NewHistory
MGMMGM Resorts InternationalStock606,338$29.0M1.3%+606,338NewHistory
SUNCSunocoCorp LLCCOM SHS LLC400,585$27.1M1.2%−436,814−52.2%ReducedHistory
TECKTeck Resources LtdCL B438,954$26.1M1.2%−6,408−1.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM307,894$22.1M1.0%+307,894NewHistory
PAYOPayoneer Global Inc.COM2,935,174$20.9M1.0%+2,935,174NewHistory
AESAES CorpStock1,353,238$19.8M0.9%−440,006−24.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS3,981,919$19.5M0.9%+1,485,693+59.5%AddedHistory
OGNOrganon & Co.Stock1,400,283$19.0M0.9%+1,400,283NewHistory
SYNASYNAPTICS IncStock119,857$14.9M0.7%+119,857NewHistory
SGISomnigroup International Inc.COM141,492$11.1M0.5%+141,492NewHistory
BZHBeazer Homes USA IncCOM NEW296,510$8.32M0.4%+296,510NewHistory
ESPREsperion Therapeutics, Inc.COM2,587,840$8.18M0.4%+2,587,840NewHistory
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031800,000$8.10M0.4%+800,000NewHistory
NUVLNuvalent, Inc.COM63,055$7.79M0.4%+63,055NewHistory
RNAAtrium Therapeutics, Inc.COM561,533$7.55M0.3%−46,019−7.6%ReducedHistory
GSATGlobalstar, Inc.COM NEW92,797$7.54M0.3%+92,797NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS601,704$6.15M0.3%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM2,959,500$6.07M0.3%+359,500+13.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN115,793$5.15M0.2%+1,044+0.9%AddedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS500,000$5.03M0.2%+500,000NewHistory
IRHOIron Horse Acquisition II Corp.COM400,000$4.01M0.2%+400,000NewHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS400,000$4.01M0.2%+400,000NewHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS400,000$4.00M0.2%+400,000NewHistory
MZYXMOZAYYX Acquisition Corp.ORD CL A350,100$3.49M0.2%+350,100NewHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS350,000$3.48M0.2%+350,000NewHistory
IACOIdea Acquisition Corp.ORD SHS CL A350,000$3.47M0.2%+350,000NewHistory
PSKYParamount Skydance CorpCOM CL B341,165$3.36M0.2%−178,243−34.3%ReducedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS315,406$3.22M0.1%00.0%UnchangedHistory
AXINAxiom Intelligence Acquisition Corp 1COM300,001$3.10M0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock83,770$3.08M0.1%+73,553+719.9%AddedHistory
HACQHCM IV Acquisition Corp.ORD USD CL A250,100$2.51M0.1%+250,100NewHistory
NEENextera Energy IncStock28,564$2.51M0.1%+28,564NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS223,738$2.24M0.1%+223,738NewHistory
QXOQXO, Inc.COM NEW126,322$2.18M0.1%−207,591−62.2%ReducedHistory
EGHAEGH Acquisition Corp.SHS CL A202,523$2.08M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock11,098$1.86M0.1%+11,098NewHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS150,000$1.53M0.1%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS150,000$1.53M0.1%00.0%UnchangedHistory
HVMCHighview Merger Corp.ORD SH CL A150,000$1.52M0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW53,611$1.51M0.1%+53,611NewHistory
SSTKShutterstock, Inc.COM84,269$1.18M0.1%+84,269NewHistory
GFLGFL Environmental Inc.SUB VTG SHS29,705$1.09M0.1%+29,705NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A100,000$1.01M<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock14,144$1.01M<0.1%−10,666−43.0%ReducedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS100,000$1.00M<0.1%+100,000NewHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS100,000$998.0K<0.1%+100,000NewHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS100,000$998.0K<0.1%+100,000NewHistory
BHFBrighthouse Financial, Inc.COM14,045$889.0K<0.1%−955−6.4%ReducedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS75,000$777.8K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM61,680$765.4K<0.1%−1,312,404−95.5%Reduced–
CEPFCantor Equity Partners IV, Inc.SHS CL A70,772$736.0K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A244,572$560.1K<0.1%+219,572+878.3%AddedHistory
KMBKimberly Clark CorpStock5,000$548.9K<0.1%+5,000NewHistory
CSLCarlisle Companies IncCOM1,500$544.1K<0.1%+1,500NewHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$515.6K<0.1%00.0%UnchangedHistory
BLZRTrailblazer Acquisition Corp.COM50,000$506.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock3,000$476.9K<0.1%+3,000NewHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS25,000$257.5K<0.1%+25,000NewHistory
FOXAFox CorpCL A COM4,697$245.0K<0.1%+4,697NewHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS10,000$102.5K<0.1%00.0%UnchangedHistory
ADACWAmerican Drive Acquisition Co*W EXP 02/06/203133,330$84.0K<0.1%+133,330NewHistory
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/2030400,000$64.3K<0.1%+400,000NewHistory
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99987,523$61.5K<0.1%+87,523New–
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/203116,662$56.0K<0.1%+116,662NewHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/203133,330$46.7K<0.1%+133,330NewHistory
EVOXWEvolution Global Acquisition Corp*W EXP 10/22/203111,867$44.2K<0.1%+111,867NewHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030500,000$40.0K<0.1%+500,000NewHistory
IACOWIdea Acquisition Corp.*W EXP 01/06/203116,665$39.7K<0.1%+116,665NewHistory
HACQWHCM IV Acquisition Corp.*W EXP 01/20/20362,523$33.8K<0.1%+62,523NewHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203137,500$29.3K<0.1%00.0%UnchangedHistory
HVMCWHighview Merger Corp.*W EXP 07/24/20374,999$26.3K<0.1%00.0%UnchangedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20374,999$21.0K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/20374,999$16.2K<0.1%00.0%UnchangedHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20333,330$13.3K<0.1%00.0%UnchangedHistory
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20349,998$12.0K<0.1%+49,998NewHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20333,331$11.7K<0.1%+33,331NewHistory
MESHWMeshflow Acquisition Corp*W EXP 11/20/20333,331$10.0K<0.1%+33,331NewHistory
BLZRWTrailblazer Acquisition Corp.COM16,663$6.68K<0.1%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TIG Advisors, LLC in Q2 2026
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock$36.4M$13.9M
IRDMIridium Communications Inc.COM–$9.25M
FOXAFox CorpCL A COM–$8.39M
QXOQXO, Inc.COM NEW–$5.87M
MGMMGM Resorts InternationalStock$3.38M–
CCICrown Castle Inc.REIT–$2.65M
EAElectronic Arts Inc.COM$2.40M–
PSKYParamount Skydance CorpCOM CL B–$295.8K

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TIG Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A5,017,185$118.7M5.7%History
HOLXHologic IncCOM1,335,117$100.9M4.8%History
SEESealed Air CorpCOM1,632,875$68.7M3.3%History
ACLXArcellx, Inc.COMMON STOCK541,378$62.2M3.0%History
FOLDAmicus Therapeutics, Inc.COM3,825,445$55.3M2.6%History
APLSApellis Pharmaceuticals, Inc.COM1,252,986$50.4M2.4%History
OSOneStream, Inc.CL A1,738,231$41.7M2.0%History
ALSumisho Air Lease CorpCL A453,724$29.5M1.4%History
TERNTerns Pharmaceuticals, Inc.COM511,191$26.9M1.3%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS648,326$25.8M1.2%History
MASIMasimo CorpCOM135,197$24.0M1.1%History
MCWMister Car Wash, Inc.COM3,439,961$24.0M1.1%History
SEMSelect Medical Holdings CorpCOM1,071,046$17.4M0.8%History
DAWNDay One Biopharmaceuticals, Inc.Stock613,918$13.2M0.6%History
GLDDGreat Lakes Dredge & Dock CORPCOM642,867$10.9M0.5%History
VREVeris Residential, Inc.COM473,792$8.94M0.4%History
TPHTri Pointe Homes, Inc.COM175,396$8.20M0.4%History
KWKennedy-Wilson Holdings, Inc.COM620,846$6.72M0.3%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030500,000$5.02M0.2%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$4.01M0.2%History
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$3.99M0.2%History
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$3.98M0.2%History
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030350,000$3.49M0.2%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999350,100$3.48M0.2%–
IACOUIdea Acquisition Corp.UNIT 01/06/2031350,000$3.47M0.2%History
CECOCeco Environmental CorpCOM54,234$3.23M0.2%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031250,100$2.51M0.1%History
BSXBoston Scientific CorpStock36,602$2.30M0.1%History
EVOXUEvolution Global Acquisition CorpUNIT 10/22/2030223,738$2.27M0.1%History
TTWOTake Two Interactive Software IncCOM8,932$1.76M0.1%History
CTRACoterra Energy Inc.Stock47,707$1.68M0.1%History
VSNTVersant Media Group, Inc.COM CL A44,472$1.65M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS53,759$1.42M0.1%History
SWKSSkyworks Solutions, Inc.Stock24,423$1.31M0.1%History
PEGAPegasystems IncCOM27,845$1.19M0.1%History
SGRYSurgery Partners, Inc.Stock86,212$1.03M<0.1%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030100,000$1.00M<0.1%History
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030100,000$998.0K<0.1%History
MESHUMeshflow Acquisition CorpUNIT 11/19/2030100,000$996.0K<0.1%History
EHABEnhabit, Inc.COM69,725$982.4K<0.1%History
BCOBrinks CoCOM7,504$777.6K<0.1%History
RKTRocket Companies, Inc.Stock49,450$704.7K<0.1%History
LEGLeggett & Platt IncStock69,003$681.8K<0.1%History
RVMDRevolution Medicines, Inc.COM5,368$522.0K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A50,000$515.5K<0.1%History
CRMSalesforce, Inc.Stock2,499$466.5K<0.1%History
FutureCrest Acquisition Corp.G3730U123COM25,000$254.5K<0.1%–
iShares Tr464287515EXPANDED TECH2,510$200.9K<0.1%–