13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 75 holding rows worth $1,684,819,764.
- Accession
- 0000919574-25-007020
- Filer
- CIK 1358253
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $1,684,819,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,819,764 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 | 5,928,677 | $464,452,556 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 296,077 | $143,049,603 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 868,145 | $81,735,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 941,099 | $77,188,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 362,584 | $73,133,193 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 635,267 | $67,789,342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,669,464 | $62,354,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206,611 | $62,068,011 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,306,177 | $57,285,437 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,179,875 | $45,543,175 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 210,683 | $44,901,815 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,887,849 | $38,228,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,039 | $37,998,241 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,294,631 | $32,781,578 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,456,153 | $32,515,896 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,186,648 | $32,143,726 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 619,763 | $29,643,264 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 536,217 | $28,462,398 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,068,019 | $20,218,245 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,934 | $17,931,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,000 | $17,577,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 848,511 | $16,571,420 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 782,722 | $15,912,738 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,599 | $14,164,439 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 841,781 | $11,953,290 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 488,973 | $11,730,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,791,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,533 | $10,776,443 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 164,524 | $10,471,953 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 421,500 | $8,168,670 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,642 | $7,664,664 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 398,524 | $7,548,045 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 635,239 | $6,727,181 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 198,581 | $5,935,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,000 | $5,383,000 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 500,000 | $4,972,500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,814 | $4,809,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,900 | $4,785,041 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 220,411 | $4,201,034 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 156,500 | $3,494,645 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 134,800 | $3,456,272 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,000 | $3,294,600 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,700 | $3,172,701 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 58,353 | $3,053,612 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 275,000 | $2,761,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,700 | $2,719,087 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 135,248 | $2,621,106 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 76,059 | $2,111,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,953,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,200 | $1,829,736 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,000 | $1,826,640 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 86,020 | $1,627,498 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,000 | $1,552,270 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 150,000 | $1,518,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 150,000 | $1,512,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 150,000 | $1,507,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,246 | $1,450,287 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,393,750 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 77,769 | $1,388,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,000 | $1,345,750 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 115,727 | $1,223,234 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,203,750 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,363 | $1,182,207 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,725 | $856,186 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 28,400 | $728,176 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 70,772 | $720,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,379 | $562,324 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,000 | $511,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,499 | $369,869 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $358,800 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 37,766 | $303,261 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $265,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $258,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $105,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-007020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |