13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 107 holding rows worth $2,163,295,175.
- Accession
- 0000919574-26-003504
- Filer
- CIK 1358253
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 107 entries on the cover page, a total value of $2,163,295,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,295,175 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 | 5,960,514 | $456,262,445 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,017,185 | $118,656,425 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,335,117 | $100,921,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,583,369 | $98,399,313 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,906,107 | $97,916,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336,198 | $96,488,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 407,900 | $83,158,573 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,632,875 | $68,662,394 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 541,378 | $62,161,022 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,825,445 | $55,315,935 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 837,399 | $51,625,648 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,252,986 | $50,407,627 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,997,650 | $46,223,763 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 614,990 | $42,692,606 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,738,231 | $41,717,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,372 | $37,314,559 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 468,225 | $36,240,615 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 164,384 | $33,986,392 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,724,628 | $29,732,587 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 142,633 | $29,689,059 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 117,852 | $29,650,385 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 453,724 | $29,464,837 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 511,191 | $26,949,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 969,500 | $26,622,470 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 648,326 | $25,751,509 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,793,244 | $25,266,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 135,197 | $24,047,490 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,439,961 | $23,976,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 445,362 | $23,047,483 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 776,622 | $20,526,119 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,082 | $19,729,126 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,071,046 | $17,447,339 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,496,226 | $16,549,978 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,374,084 | $15,692,039 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 613,918 | $13,162,402 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 642,867 | $10,928,739 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373,100 | $10,245,326 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 473,792 | $8,940,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 318,000 | $8,404,740 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,200 | $8,367,630 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,396 | $8,196,255 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 607,552 | $8,122,970 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 620,846 | $6,717,554 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 333,913 | $6,484,590 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 601,704 | $6,107,296 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,600,000 | $5,278,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 500,000 | $5,020,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 49,700 | $4,833,325 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 519,408 | $4,685,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,749 | $4,330,627 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,157,800 | dollars as filed | call |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $4,006,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $3,994,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $3,984,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 350,000 | $3,486,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 350,100 | $3,483,495 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 350,000 | $3,468,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,234 | $3,231,262 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,000 | $3,229,650 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 315,406 | $3,206,102 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,001 | $3,039,010 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 250,100 | $2,508,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,810 | $2,385,481 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,602 | $2,296,776 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 223,738 | $2,274,298 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 202,523 | $2,067,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,932 | $1,764,070 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,707 | $1,676,424 | dollars as filed | |
| VSNT | 925283103 | COM | 44,472 | $1,646,353 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 180,000 | $1,623,600 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 150,000 | $1,521,750 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,518,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 150,000 | $1,507,500 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,759 | $1,416,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,423 | $1,307,852 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,845 | $1,185,083 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 86,212 | $1,027,647 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,005,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,002,500 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $998,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $996,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 69,725 | $982,425 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,000 | $898,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,504 | $777,640 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 70,772 | $721,167 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,450 | $704,662 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,003 | $681,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,900 | $573,775 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,368 | $522,038 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $515,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $505,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 50,000 | $502,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,499 | $466,488 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,217 | $331,133 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,100 | $327,341 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $254,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,510 | $200,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $142,709 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $101,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,000 | $90,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 137,500 | $28,194 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 74,999 | $21,772 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 74,999 | $20,265 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 74,999 | $13,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,330 | $11,501 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,663 | $6,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003504 | this filing | 2026-05-15 | acceptance time not in the bulk data set |