13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 54 holding rows worth $1,862,152,168.
- Accession
- 0000919574-25-004906
- Filer
- CIK 1358253
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $1,862,152,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,152,168 with VALUE read as dollars as filed, 13F file number 028-11896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIG Arbitrage Enhanced Master Fund, L.P.028-16696
- included managerTIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,910,541 | $429,786,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,277,308 | $176,958,250 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,611,074 | $122,694,367 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,890,767 | $119,307,398 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 856,753 | $84,295,928 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,036,195 | $82,408,588 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,776,192 | $70,923,347 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,850,840 | $70,609,546 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,695,723 | $66,045,213 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,812,602 | $65,978,713 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,496,197 | $64,025,845 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 909,013 | $49,404,857 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 136,396 | $47,905,003 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,636,256 | $42,133,592 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,214,928 | $41,264,145 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,507,816 | $40,976,047 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 305,097 | $39,107,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,882 | $35,162,052 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,023,621 | $22,755,095 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 904,730 | $22,030,175 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 123,737 | $18,462,798 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 344,755 | $15,141,640 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 659,713 | $15,061,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 276,703 | $14,878,320 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,321,182 | $14,784,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,664 | $9,289,953 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,900 | $7,791,273 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,052,090 | $7,732,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 450,000 | $6,381,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 424,325 | $6,016,928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $5,238,250 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 212,267 | $5,232,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,084 | $4,931,326 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 321,500 | $4,558,870 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,075 | $4,168,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,297 | $4,056,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,556 | $3,708,939 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 275,000 | $2,752,750 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 807,303 | $2,607,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $2,050,720 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,000 | $1,956,570 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 76,849 | $1,655,327 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 150,000 | $1,502,250 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 150,000 | $1,500,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,223 | $1,458,046 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,200 | $1,205,886 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,506 | $1,153,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,249 | $773,106 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83,200 | $758,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,000 | $426,750 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,095 | $360,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,500 | $296,525 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $263,750 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $222,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004906 | this filing | 2025-08-14 | acceptance time not in the bulk data set |