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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
96
較 2025 年第 4 季 +33
總值
$20.9 億
較 2025 年第 4 季 +$1,994 萬 (+1.0%)
申報日
2026/5/15
SEC
TIG Advisors, LLC 在 2026 年第 1 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 ETF78464A854ETF5,960,514$4.56 億21.8%+14,502+0.2%加碼–
CWANClearwater Analytics Holdings, Inc.CL A5,017,185$1.19 億5.7%+2,404,687+92.0%加碼歷史
HOLXHologic IncCOM1,335,117$1.01 億4.8%+140,309+11.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,583,369$9,840 萬4.7%−1,105,924−23.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,906,107$9,792 萬4.7%+1,906,107新進歷史
NSCNorfolk Southern CorpStock336,198$9,649 萬4.6%+116,475+53.0%加碼歷史
EAElectronic Arts Inc.COM407,900$8,316 萬4.0%+9,910+2.5%加碼歷史
SEESealed Air CorpCOM1,632,875$6,866 萬3.3%−629,459−27.8%減碼歷史
ACLXArcellx, Inc.COMMON STOCK541,378$6,216 萬3.0%+541,378新進歷史
FOLDAmicus Therapeutics, Inc.COM3,825,445$5,532 萬2.6%+898,021+30.7%加碼歷史
SUNCSunocoCorp LLCCOM SHS LLC837,399$5,163 萬2.5%−270,664−24.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,252,986$5,041 萬2.4%+1,252,986新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,997,650$4,622 萬2.2%+369,366+14.1%加碼歷史
WBSWebster Financial CorpCOM614,990$4,269 萬2.0%+614,990新進歷史
OSOneStream, Inc.CL A1,738,231$4,172 萬2.0%+1,738,231新進歷史
SPYSPDR S&P 500 ETF TrustETF57,372$3,731 萬1.8%+174+0.3%加碼歷史
QRVOQorvo, Inc.Stock468,225$3,624 萬1.7%−43,523−8.5%減碼歷史
GTLSChart Industries IncCOM164,384$3,399 萬1.6%+164,384新進歷史
KVUEKenvue Inc.Stock1,724,628$2,973 萬1.4%+758,126+78.4%加碼歷史
SLABSilicon Laboratories Inc.Stock142,633$2,969 萬1.4%+142,633新進歷史
UNFUnifirst CorpCOM117,852$2,965 萬1.4%+117,852新進歷史
ALSumisho Air Lease CorpCL A453,724$2,946 萬1.4%−191,334−29.7%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM511,191$2,695 萬1.3%+511,191新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS648,326$2,575 萬1.2%+648,326新進歷史
AESAES CorpStock1,793,244$2,527 萬1.2%+1,793,244新進歷史
MASIMasimo CorpCOM135,197$2,405 萬1.1%+135,197新進歷史
MCWMister Car Wash, Inc.COM3,439,961$2,398 萬1.1%+3,439,961新進歷史
TECKTeck Resources LtdCL B445,362$2,305 萬1.1%−58,207−11.6%減碼歷史
CZRCaesars Entertainment, Inc.COM776,622$2,053 萬1.0%+776,622新進歷史
PENPenumbra IncCOM60,082$1,973 萬0.9%+60,082新進歷史
SEMSelect Medical Holdings CorpCOM1,071,046$1,745 萬0.8%+995,550+1,318.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS2,496,226$1,655 萬0.8%+2,496,226新進歷史
Two Harbors Investment Corp.90187B804COM1,374,084$1,569 萬0.7%+1,374,084新進–
DAWNDay One Biopharmaceuticals, Inc.Stock613,918$1,316 萬0.6%+613,918新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM642,867$1,093 萬0.5%+642,867新進歷史
VREVeris Residential, Inc.COM473,792$894.0 萬0.4%+473,792新進歷史
TPHTri Pointe Homes, Inc.COM175,396$819.6 萬0.4%+175,396新進歷史
RNAAtrium Therapeutics, Inc.COM607,552$812.3 萬0.4%+607,552新進歷史
KWKennedy-Wilson Holdings, Inc.COM620,846$671.8 萬0.3%+620,846新進歷史
QXOQXO, Inc.COM NEW333,913$648.5 萬0.3%+333,913新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS601,704$610.7 萬0.3%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM2,600,000$527.8 萬0.3%+2,600,000新進歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030500,000$502.0 萬0.2%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B519,408$468.5 萬0.2%+103,326+24.8%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN114,749$433.1 萬0.2%+114,749新進歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$400.6 萬0.2%00.0%不變歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$399.4 萬0.2%00.0%不變歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$398.4 萬0.2%00.0%不變歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030350,000$348.6 萬0.2%+350,000新進歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999350,100$348.3 萬0.2%+350,100新進–
IACOUIdea Acquisition Corp.UNIT 01/06/2031350,000$346.9 萬0.2%+350,000新進歷史
CECOCeco Environmental CorpCOM54,234$323.1 萬0.2%+54,234新進歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS315,406$320.6 萬0.2%00.0%不變歷史
AXINAxiom Intelligence Acquisition Corp 1COM300,001$303.9 萬0.1%00.0%不變歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031250,100$250.9 萬0.1%+250,100新進歷史
NFLXNetflix IncStock24,810$238.5 萬0.1%+24,810新進歷史
BSXBoston Scientific CorpStock36,602$229.7 萬0.1%+36,602新進歷史
EVOXUEvolution Global Acquisition CorpUNIT 10/22/2030223,738$227.4 萬0.1%00.0%不變歷史
EGHAEGH Acquisition Corp.SHS CL A202,523$206.8 萬0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM8,932$176.4 萬0.1%+8,932新進歷史
CTRACoterra Energy Inc.Stock47,707$167.6 萬0.1%+47,707新進歷史
VSNTVersant Media Group, Inc.COM CL A44,472$164.6 萬0.1%+44,472新進歷史
PACHPioneer Acquisition I CorpCL A ORD SHS150,000$152.2 萬0.1%00.0%不變歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS150,000$151.8 萬0.1%00.0%不變歷史
HVMCHighview Merger Corp.ORD SH CL A150,000$150.8 萬0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS53,759$141.7 萬0.1%+53,759新進歷史
SWKSSkyworks Solutions, Inc.Stock24,423$130.8 萬0.1%+24,423新進歷史
PEGAPegasystems IncCOM27,845$118.5 萬0.1%+27,845新進歷史
SGRYSurgery Partners, Inc.Stock86,212$102.8 萬<0.1%−278,161−76.3%減碼歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A100,000$100.5 萬<0.1%00.0%不變歷史
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030100,000$100.3 萬<0.1%00.0%不變歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030100,000$99.8 萬<0.1%00.0%不變歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/2030100,000$99.6 萬<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM69,725$98.2 萬<0.1%+69,725新進歷史
BHFBrighthouse Financial, Inc.COM15,000$89.8 萬<0.1%+15,000新進歷史
BCOBrinks CoCOM7,504$77.8 萬<0.1%+7,504新進歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS75,000$75.8 萬<0.1%+75,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A70,772$72.1 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock49,450$70.5 萬<0.1%+49,450新進歷史
LEGLeggett & Platt IncStock69,003$68.2 萬<0.1%−18,326−21.0%減碼歷史
RVMDRevolution Medicines, Inc.COM5,368$52.2 萬<0.1%+5,368新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A50,000$51.5 萬<0.1%00.0%不變歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$50.5 萬<0.1%00.0%不變歷史
BLZRTrailblazer Acquisition Corp.COM50,000$50.3 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock2,499$46.6 萬<0.1%+2,499新進歷史
PZZAPapa Johns International IncStock10,217$33.1 萬<0.1%+10,217新進歷史
FutureCrest Acquisition Corp.G3730U123COM25,000$25.4 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH2,510$20.1 萬<0.1%+2,510新進–
ONCH1RT Acquisition Corp.USD CL A ORD SHS10,000$10.2 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A25,000$9.05 萬<0.1%+25,000新進歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203137,500$2.82 萬<0.1%00.0%不變歷史
HVMCWHighview Merger Corp.*W EXP 07/24/20374,999$2.18 萬<0.1%00.0%不變歷史
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20374,999$2.03 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/20374,999$1.35 萬<0.1%00.0%不變歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20333,330$1.15 萬<0.1%00.0%不變歷史
BLZRWTrailblazer Acquisition Corp.COM16,663$6,610<0.1%00.0%不變歷史

選擇權(9 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
WBDWarner Bros. Discovery, Inc.Stock$2,662 萬$1,025 萬
CZRCaesars Entertainment, Inc.COM$840.5 萬–
SLABSilicon Laboratories Inc.Stock$836.8 萬–
RVMDRevolution Medicines, Inc.COM$57.4 萬$483.3 萬
HSYHershey CoCOM–$415.8 萬
ELEstee Lauder Companies IncCL A–$323.0 萬
PSKYParamount Skydance CorpCOM CL B$162.4 萬–
PZZAPapa Johns International IncStock$32.7 萬–
EAElectronic Arts Inc.COM$14.3 萬–

2025 年第 4 季之後清倉(16 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Avidity Biosciences, Inc.05370A108COM1,801,683$1.30 億6.3%–
Cyberark Software LtdM2682V108SHS225,261$1.00 億4.8%–
FYBRFrontier Communications Parent, Inc.COM2,378,747$9,056 萬4.4%歷史
EXASExact Sciences CorpCOM883,843$8,976 萬4.3%歷史
AVDLAvadel Pharmaceuticals PLCStock3,859,122$8,316 萬4.0%歷史
DAYDayforce, Inc.COM1,047,802$7,247 萬3.5%歷史
CFLTConfluent, Inc.CLASS A COM1,366,662$4,133 萬2.0%歷史
BABoeing CoStock107,106$2,325 萬1.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM897,937$1,965 萬0.9%歷史
COMPCompass, Inc.CL A1,837,781$1,943 萬0.9%歷史
KMBKimberly Clark CorpStock190,796$1,925 萬0.9%歷史
DVAXDynavax Technologies CorpCOM NEW742,263$1,142 萬0.6%歷史
THSTreeHouse Foods, Inc.COM272,091$641.9 萬0.3%歷史
TGNATegna IncCOM190,480$369.7 萬0.2%歷史
SUNSunoco LPCOM UT REP LP35,100$184.0 萬0.1%歷史
SSPE.W. Scripps CoCL A NEW106,832$42.6 萬<0.1%歷史