TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +3
- 總值
- $20.7 億
- 較 2025 年第 3 季 +$4.55 億 (+28.1%)
| 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 ETF78464A854 | ETF | 5,946,012 | $4.77 億 | 23.0% | +17,335+0.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,689,293 | $1.35 億 | 6.5% | +3,840,782+452.6% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,801,683 | $1.30 億 | 6.3% | +1,801,683 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 225,261 | $1.00 億 | 4.8% | −70,816−23.9% | 減碼 | – |
| SEESealed Air Corp | COM | 2,262,334 | $9,373 萬 | 4.5% | +2,262,334 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,378,747 | $9,056 萬 | 4.4% | +709,283+42.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 883,843 | $8,976 萬 | 4.3% | +883,843 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,194,808 | $8,900 萬 | 4.3% | +1,171,808+5,094.8% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 3,859,122 | $8,316 萬 | 4.0% | +3,859,122 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 397,990 | $8,132 萬 | 3.9% | +35,406+9.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 1,047,802 | $7,247 萬 | 3.5% | +977,988+1,400.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 219,723 | $6,344 萬 | 3.1% | +13,112+6.3% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,612,498 | $6,301 萬 | 3.0% | +2,612,498 | 新進 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 1,108,063 | $5,461 萬 | 2.6% | +1,108,063 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 511,748 | $4,325 萬 | 2.1% | +511,748 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,927,424 | $4,169 萬 | 2.0% | +2,927,424 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 645,058 | $4,143 萬 | 2.0% | +480,534+292.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,366,662 | $4,133 萬 | 2.0% | +1,366,662 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,628,284 | $4,032 萬 | 1.9% | +2,628,284 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,198 | $3,900 萬 | 1.9% | +159+0.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 503,569 | $2,412 萬 | 1.2% | +258,036+105.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 107,106 | $2,325 萬 | 1.1% | +92,406+628.6% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 897,937 | $1,965 萬 | 0.9% | −558,216−38.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,837,781 | $1,943 萬 | 0.9% | +1,800,015+4,766.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 190,796 | $1,925 萬 | 0.9% | +190,796 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 966,502 | $1,667 萬 | 0.8% | +966,502 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 742,263 | $1,142 萬 | 0.6% | +742,263 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 272,091 | $641.9 萬 | 0.3% | +272,091 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 601,704 | $606.5 萬 | 0.3% | +601,704 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 364,373 | $563.0 萬 | 0.3% | +364,373 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 416,082 | $557.5 萬 | 0.3% | +330,062+383.7% | 加碼 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 500,000 | $500.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $399.2 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 400,000 | $398.8 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 400,000 | $397.8 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 190,480 | $369.7 萬 | 0.2% | −592,242−75.7% | 減碼 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 315,406 | $316.7 萬 | 0.2% | +315,406 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 300,001 | $301.8 萬 | 0.1% | +300,001 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 223,738 | $224.9 萬 | 0.1% | +223,738 | 新進 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 202,523 | $205.2 萬 | 0.1% | +202,523 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 35,100 | $184.0 萬 | 0.1% | +35,100 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $150.9 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 150,000 | $150.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 150,000 | $150.0 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 75,496 | $112.1 萬 | 0.1% | +75,496 | 新進 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 87,329 | $96.1 萬 | <0.1% | +87,329 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 70,772 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 50,000 | $51.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 50,000 | $51.0 萬 | <0.1% | +25,000+100.0% | 加碼 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 106,832 | $42.6 萬 | <0.1% | +106,832 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 137,500 | $3.03 萬 | <0.1% | +137,500 | 新進 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 74,999 | $2.03 萬 | <0.1% | +74,999 | 新進 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 74,999 | $1.99 萬 | <0.1% | +74,999 | 新進 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 74,999 | $1.80 萬 | <0.1% | +74,999 | 新進 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 33,330 | $1.23 萬 | <0.1% | +33,330 | 新進 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 16,663 | $8,000 | <0.1% | +16,663 | 新進 | 歷史 |
選擇權（6 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $5,657 萬 | $1,554 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $532.0 萬 |
| PSKYParamount Skydance Corp | COM CL B | $288.1 萬 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | $241.2 萬 | – |
| PTGXProtagonist Therapeutics, Inc | COM | – | $87.3 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $24.0 萬 | – |
2025 年第 3 季之後清倉（40 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRUSMerus N.V. | COM | 868,145 | $8,174 萬 | 5.0% | 歷史 |
| KKellanova | Stock | 941,099 | $7,719 萬 | 4.8% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 635,267 | $6,779 萬 | 4.2% | 歷史 |
| INFAInformatica Inc. | COM CL A | 2,306,177 | $5,729 萬 | 3.5% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,179,875 | $4,554 萬 | 2.8% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 210,683 | $4,490 萬 | 2.8% | 歷史 |
| VRNTVerint Systems Inc | COM | 1,887,849 | $3,823 萬 | 2.4% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 3,294,631 | $3,278 萬 | 2.0% | 歷史 |
| ETNB89bio, Inc. | COM | 2,186,648 | $3,214 萬 | 2.0% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 619,763 | $2,964 萬 | 1.8% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 536,217 | $2,846 萬 | 1.8% | 歷史 |
| HBIHanesbrands Inc. | COM | 3,068,019 | $2,022 萬 | 1.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 219,934 | $1,793 萬 | 1.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 288,599 | $1,416 萬 | 0.9% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 841,781 | $1,195 萬 | 0.7% | 歷史 |
| PRAProassurance Corp | COM | 488,973 | $1,173 萬 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,642 | $766.5 萬 | 0.5% | 歷史 |
| ZIMVZimVie Inc. | Stock | 398,524 | $754.8 萬 | 0.5% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 635,239 | $672.7 萬 | 0.4% | 歷史 |
| SRDXSurmodics Inc | COM | 198,581 | $593.6 萬 | 0.4% | 歷史 |
| QXOQXO, Inc. | COM NEW | 220,411 | $420.1 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 134,800 | $345.6 萬 | 0.2% | 歷史 |
| MTSRMetsera, Inc. | COM | 58,353 | $305.4 萬 | 0.2% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 275,000 | $276.1 萬 | 0.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 135,248 | $262.1 萬 | 0.2% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 76,059 | $211.1 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 118,200 | $183.0 萬 | 0.1% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.8 萬 | 0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $151.2 萬 | 0.1% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 150,000 | $150.8 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 7,246 | $145.0 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 77,769 | $138.8 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 115,727 | $122.3 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,363 | $118.2 萬 | 0.1% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $101.2 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 47,725 | $85.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,379 | $56.2 萬 | <0.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 50,000 | $51.1 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,499 | $37.0 萬 | <0.1% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $10.6 萬 | <0.1% | 歷史 |