13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 109 holding rows worth $2,257,290,080.
- Accession
- 0000919574-26-005506
- Filer
- CIK 1358253
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $2,257,290,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,257,290,080 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 | 5,976,701 | $525,551,939 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 395,094 | $168,371,679 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,005,000 | $104,159,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 316,508 | $99,570,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 708,275 | $97,841,108 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 215,082 | $67,912,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500,148 | $66,653,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,358,145 | $64,174,151 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300,146 | $62,712,505 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 842,192 | $59,500,865 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,639 | $52,621,261 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 183,161 | $48,438,758 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 364,250 | $48,346,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,502,671 | $45,350,611 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,765,236 | $43,635,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,518 | $42,973,594 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 445,314 | $41,534,437 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,668,329 | $41,508,026 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 488,638 | $37,341,716 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 168,163 | $36,753,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,366,900 | $36,441,554 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 831,361 | $36,089,381 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 239,765 | $34,835,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 606,338 | $28,989,020 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 400,585 | $27,107,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 438,954 | $26,100,205 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 307,894 | $22,088,316 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,935,174 | $20,898,439 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,353,238 | $19,838,469 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,981,919 | $19,471,584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400,283 | $18,959,832 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,857 | $14,889,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 520,800 | $13,884,528 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,492 | $11,092,973 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,600 | $9,247,710 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 160,800 | $8,387,328 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 296,510 | $8,317,105 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,587,840 | $8,177,574 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 800,000 | $8,096,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,055 | $7,787,292 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 561,533 | $7,552,619 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 92,797 | $7,543,468 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 601,704 | $6,149,415 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,959,500 | $6,066,975 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 339,700 | $5,870,016 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,793 | $5,149,315 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 400,000 | $4,012,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 400,000 | $4,008,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 350,100 | $3,490,497 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 350,000 | $3,479,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 350,000 | $3,468,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,700 | $3,380,167 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 341,165 | $3,363,887 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 315,406 | $3,223,449 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,001 | $3,102,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,770 | $3,080,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $2,650,550 | dollars as filed | call |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 250,100 | $2,508,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,564 | $2,507,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $2,398,968 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 223,738 | $2,241,855 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 126,322 | $2,182,844 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 202,523 | $2,083,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,098 | $1,861,468 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 150,000 | $1,534,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,534,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 150,000 | $1,524,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,611 | $1,513,975 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,269 | $1,175,553 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,705 | $1,092,847 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,144 | $1,009,882 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,045 | $889,048 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 61,680 | $765,449 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 70,772 | $736,029 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 244,572 | $560,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $548,850 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $544,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $515,625 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 50,000 | $506,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $476,880 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,000 | $295,800 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 25,000 | $257,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,697 | $244,996 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $102,500 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 133,330 | $83,998 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 400,000 | $64,320 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 87,523 | $61,485 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 116,662 | $55,998 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 133,330 | $46,665 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 111,867 | $44,188 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 500,000 | $40,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 116,665 | $39,666 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 62,523 | $33,762 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 137,500 | $29,301 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 74,999 | $26,250 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 74,999 | $21,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 74,999 | $16,177 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,330 | $13,332 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 49,998 | $12,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,331 | $11,666 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 33,331 | $9,999 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,663 | $6,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005506 | this filing | 2026-08-14 | acceptance time not in the bulk data set |