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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
60
較 2025 年第 2 季 +15
總值
$16.2 億
較 2025 年第 2 季 −$2.13 億 (−11.6%)
申報日
2025/11/14
SEC
TIG Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,928,677$4.64 億28.7%+18,136+0.3%加碼–
Cyberark Software LtdM2682V108SHS296,077$1.43 億8.8%+296,077新進–
MRUSMerus N.V.COM868,145$8,174 萬5.0%+868,145新進歷史
KKellanovaStock941,099$7,719 萬4.8%−95,096−9.2%減碼歷史
EAElectronic Arts Inc.COM362,584$7,313 萬4.5%+362,584新進歷史
VRNAVerona Pharma plcSPONSORED ADS635,267$6,779 萬4.2%+635,267新進歷史
FYBRFrontier Communications Parent, Inc.COM1,669,464$6,235 萬3.8%−143,138−7.9%減碼歷史
NSCNorfolk Southern CorpStock206,611$6,207 萬3.8%+206,611新進歷史
INFAInformatica Inc.COM CL A2,306,177$5,729 萬3.5%+1,401,447+154.9%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,179,875$4,554 萬2.8%−670,965−36.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM210,683$4,490 萬2.8%+86,946+70.3%加碼歷史
VRNTVerint Systems IncCOM1,887,849$3,823 萬2.4%+1,887,849新進歷史
SPYSPDR S&P 500 ETF TrustETF57,039$3,800 萬2.3%+157+0.3%加碼歷史
AVDXAvidXchange Holdings, Inc.COM3,294,631$3,278 萬2.0%−920,297−21.8%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM1,456,153$3,252 萬2.0%+1,456,153新進歷史
ETNB89bio, Inc.COM2,186,648$3,214 萬2.0%+2,186,648新進歷史
TRMLTourmaline Bio, Inc.COM619,763$2,964 萬1.8%+619,763新進歷史
BHFBrighthouse Financial, Inc.COM536,217$2,846 萬1.8%+259,514+93.8%加碼歷史
HBIHanesbrands Inc.COM3,068,019$2,022 萬1.2%+3,068,019新進歷史
OMCOmnicom Group Inc.COM219,934$1,793 萬1.1%+168,378+326.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock848,511$1,657 萬1.0%+848,511新進歷史
TGNATegna IncCOM782,722$1,591 萬1.0%+782,722新進歷史
SNVSynovus Financial CorpCOM NEW288,599$1,416 萬0.9%+288,599新進歷史
CCRNCross Country Healthcare IncCOM841,781$1,195 萬0.7%+841,781新進歷史
PRAProassurance CorpCOM488,973$1,173 萬0.7%−170,740−25.9%減碼歷史
TECKTeck Resources LtdCL B245,533$1,078 萬0.7%+245,533新進歷史
ALSumisho Air Lease CorpCL A164,524$1,047 萬0.6%+164,524新進歷史
PANWPalo Alto Networks IncStock37,642$766.5 萬0.5%+37,642新進歷史
ZIMVZimVie Inc.Stock398,524$754.8 萬0.5%+398,524新進歷史
HOUSAnywhere Real Estate Inc.COM635,239$672.7 萬0.4%+635,239新進歷史
SRDXSurmodics IncCOM198,581$593.6 萬0.4%+198,581新進歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030500,000$497.3 萬0.3%+500,000新進歷史
DAYDayforce, Inc.COM69,814$480.9 萬0.3%+69,814新進歷史
QXOQXO, Inc.COM NEW220,411$420.1 萬0.3%+143,562+186.8%加碼歷史
FWRDForward Air CorpCOM134,800$345.6 萬0.2%+134,800新進歷史
BABoeing CoStock14,700$317.3 萬0.2%+9,194+167.0%加碼歷史
MTSRMetsera, Inc.COM58,353$305.4 萬0.2%+58,353新進歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030275,000$276.1 萬0.2%00.0%不變歷史
RKTRocket Companies, Inc.Stock135,248$262.1 萬0.2%−289,077−68.1%減碼歷史
LWAYLifeway Foods, Inc.COM76,059$211.1 萬0.1%−136,208−64.2%減碼歷史
VISNVistance Networks, Inc.COM118,200$183.0 萬0.1%+118,200新進歷史
PSKYParamount Skydance CorpCOM CL B86,020$162.7 萬0.1%+86,020新進歷史
HOLXHologic IncCOM23,000$155.2 萬0.1%+23,000新進歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030150,000$151.8 萬0.1%+150,000新進歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030150,000$151.2 萬0.1%00.0%不變歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030150,000$150.8 萬0.1%00.0%不變歷史
GTLSChart Industries IncCOM7,246$145.0 萬0.1%+7,246新進歷史
TASKTaskUs, Inc.CLASS A COM77,769$138.8 萬0.1%+77,769新進歷史
CTLPCantaloupe, Inc.COM115,727$122.3 萬0.1%+115,727新進歷史
PFGCPerformance Food Group CoCOM11,363$118.2 萬0.1%+11,363新進歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030100,000$101.2 萬0.1%+100,000新進歷史
CORZCore Scientific, Inc.COM47,725$85.6 萬0.1%+47,725新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A70,772$72.1 萬<0.1%+70,772新進歷史
UNPUnion Pacific CorpStock2,379$56.2 萬<0.1%+2,379新進歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203050,000$51.1 萬<0.1%+50,000新進歷史
KDPKeurig Dr Pepper Inc.COM14,499$37.0 萬<0.1%+14,499新進歷史
COMPCompass, Inc.CL A37,766$30.3 萬<0.1%+37,766新進歷史
FutureCrest Acquisition Corp.G3730U123COM25,000$26.5 萬<0.1%+25,000新進–
CAEPCantor Equity Partners III, Inc.SHS CL A25,000$25.8 萬<0.1%00.0%不變歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203010,000$10.6 萬<0.1%+10,000新進歷史

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

TIG Advisors, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
WBDWarner Bros. Discovery, Inc.Stock$1,758 萬$195.3 萬
RKTRocket Companies, Inc.Stock$816.9 萬$329.5 萬
BABoeing CoStock–$1,079 萬
CNMCore & Main, Inc.CL A$134.6 萬$538.3 萬
HOLXHologic IncCOM–$478.5 萬
PLYMPlymouth Industrial REIT, Inc.COM$349.5 萬–
EXASExact Sciences CorpCOM–$271.9 萬
VISNVistance Networks, Inc.COM$182.7 萬–
BHPBHP Group LtdADR$139.4 萬–
PZZAPapa Johns International IncStock–$120.4 萬
FWRDForward Air CorpCOM$72.8 萬–
CORZCore Scientific, Inc.COM$35.9 萬–

2025 年第 2 季之後清倉(26 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock1,277,308$1.77 億9.7%歷史
SWTXSpringWorks Therapeutics, Inc.COM2,611,074$1.23 億6.7%歷史
SKXSkechers USA IncCL A1,890,767$1.19 億6.5%歷史
AMEDAmedisys IncCOM856,753$8,430 萬4.6%歷史
JNPRJuniper Networks IncCOM1,776,192$7,092 萬3.9%歷史
FLFoot Locker, Inc.COM2,695,723$6,605 萬3.6%歷史
EVRIEveri Holdings Inc.COM4,496,197$6,403 萬3.5%歷史
AZEKAZEK Co Inc.CL A909,013$4,940 萬2.7%歷史
ANSSAnsys IncCOM136,396$4,791 萬2.6%歷史
TGITriumph Group IncCOM1,636,256$4,213 萬2.3%歷史
DNBDun & Bradstreet Holdings, Inc.COM4,507,816$4,098 萬2.2%歷史
BPMCBlueprint Medicines CorpCOM305,097$3,911 萬2.1%歷史
SGRYSurgery Partners, Inc.Stock1,023,621$2,276 萬1.2%歷史
FAROFaro Technologies IncCOM344,755$1,514 萬0.8%歷史
RDFNRedfin CorpCOM1,321,182$1,478 萬0.8%歷史
COFCapital One Financial CorpStock43,664$929.0 萬0.5%歷史
SHCOSoho House & Co Inc.COM CL A1,052,090$773.3 萬0.4%歷史
CRMSalesforce, Inc.Stock18,084$493.1 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock21,075$416.9 萬0.2%歷史
GMSGMS Inc.COM37,297$405.6 萬0.2%歷史
ETWOE2open Parent Holdings, Inc.COM CL A807,303$260.8 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD92,223$145.8 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A4,249$77.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM83,200$75.9 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM32,095$36.0 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM14,500$29.7 萬<0.1%歷史