13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 70 holding rows worth $2,158,659,292.
- Accession
- 0000919574-26-001203
- Filer
- CIK 1358253
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $2,158,659,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,659,292 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 | 5,946,012 | $476,980,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,689,293 | $135,145,424 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,801,683 | $129,955,395 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,261 | $100,479,922 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,262,334 | $93,728,498 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,378,747 | $90,558,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 883,843 | $89,763,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,194,808 | $89,001,248 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,859,122 | $83,164,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397,990 | $81,321,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,047,802 | $72,465,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219,723 | $63,438,425 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,612,498 | $63,013,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,962,700 | $56,565,014 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,108,063 | $54,605,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 511,748 | $43,247,823 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,927,424 | $41,686,518 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 645,058 | $41,432,075 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,366,662 | $41,327,859 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,628,284 | $40,317,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,198 | $38,998,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 503,569 | $24,115,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,106 | $23,254,855 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 897,937 | $19,646,862 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,837,781 | $19,425,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190,796 | $19,249,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 966,502 | $16,672,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 539,200 | $15,539,744 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 742,263 | $11,416,005 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 272,091 | $6,418,627 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 601,704 | $6,065,176 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 364,373 | $5,629,563 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 416,082 | $5,575,499 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 346,800 | $5,319,912 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 500,000 | $5,007,500 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $3,992,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $3,988,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $3,978,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 190,480 | $3,697,217 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 315,406 | $3,166,676 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,001 | $3,018,010 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 215,000 | $2,881,000 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,000 | $2,412,000 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 223,738 | $2,248,567 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 202,523 | $2,051,558 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,100 | $1,839,591 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 150,000 | $1,507,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 150,000 | $1,500,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,496 | $1,121,116 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,000,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,000,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $997,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,329 | $960,619 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $873,400 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 70,772 | $727,536 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $512,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $510,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 50,000 | $500,500 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,832 | $426,260 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $256,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,400 | $240,136 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $102,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 137,500 | $30,264 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 74,999 | $20,272 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 74,999 | $19,875 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 74,999 | $18,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,330 | $12,332 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,663 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001203 | this filing | 2026-02-17 | acceptance time not in the bulk data set |