Q1 2026 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003504
$2.16B
Reported value
107
Positions
2026-03-31
Period end
The Brief · TIG Advisors, LLC · Q1 2026
AI · grounded in 13F
TIG Advisors, LLC exited its position in RNAGBP for a reduction of $129.96M. The fund also closed positions in CYBR and FYBR, reducing exposure by $100.48M and $90.56M respectively. On the buy side, the fund established a new position in JHG worth $97.92M and added ACLXGBX with a $62.16M investment. Additionally, the fund increased its stake in CWAN by 84.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $456.3M | 21.1% | 5,960,514 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $118.7M | 5.48% | 5,017,185 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100.9M | 4.67% | 1,335,117 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $98.4M | 4.55% | 3,583,369 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $97.9M | 4.53% | 1,906,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96.5M | 4.46% | 336,198 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $83.2M | 3.84% | 407,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $68.7M | 3.17% | 1,632,875 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $62.2M | 2.87% | 541,378 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $55.3M | 2.56% | 3,825,445 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $51.6M | 2.39% | 837,399 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $50.4M | 2.33% | 1,252,986 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $46.2M | 2.14% | 2,997,650 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.7M | 1.97% | 614,990 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $41.7M | 1.93% | 1,738,231 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.3M | 1.72% | 57,372 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $36.2M | 1.68% | 468,225 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $34.0M | 1.57% | 164,384 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.7M | 1.37% | 1,724,628 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $29.7M | 1.37% | 142,633 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $29.7M | 1.37% | 117,852 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $29.5M | 1.36% | 453,724 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $26.9M | 1.25% | 511,191 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.6M | 1.23% | 969,500 | PUT | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $25.8M | 1.19% | 648,326 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.3M | 1.17% | 1,793,244 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.0M | 1.11% | 135,197 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $24.0M | 1.11% | 3,439,961 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.0M | 1.07% | 445,362 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.5M | 0.95% | 776,622 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $19.7M | 0.91% | 60,082 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $17.4M | 0.81% | 1,071,046 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.5M | 0.77% | 2,496,226 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $15.7M | 0.73% | 1,374,084 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $13.2M | 0.61% | 613,918 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $10.9M | 0.51% | 642,867 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.47% | 373,100 | CALL | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8.9M | 0.41% | 473,792 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.4M | 0.39% | 318,000 | PUT | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $8.4M | 0.39% | 40,200 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.2M | 0.38% | 175,396 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $8.1M | 0.38% | 607,552 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.7M | 0.31% | 620,846 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.5M | 0.30% | 333,913 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $6.1M | 0.28% | 601,704 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $5.3M | 0.24% | 2,600,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.23% | 500,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.8M | 0.22% | 49,700 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.7M | 0.22% | 519,408 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.3M | 0.20% | 114,749 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.19% | 20,000 | CALL | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.18% | 400,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $4.0M | 0.18% | 400,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $3.5M | 0.16% | 350,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $3.5M | 0.16% | 350,100 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $3.5M | 0.16% | 350,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.2M | 0.15% | 54,234 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.15% | 45,000 | CALL | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.2M | 0.15% | 315,406 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.14% | 300,001 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.5M | 0.12% | 250,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.11% | 24,810 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.11% | 36,602 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $2.3M | 0.11% | 223,738 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.1M | 0.10% | 202,523 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.08% | 8,932 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.08% | 47,707 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.6M | 0.08% | 44,472 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.6M | 0.08% | 180,000 | PUT | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.4M | 0.07% | 53,759 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.06% | 24,423 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.05% | 27,845 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.0M | 0.05% | 86,212 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $998,000 | 0.05% | 100,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $996,000 | 0.05% | 100,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $982,425 | 0.05% | 69,725 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $898,200 | 0.04% | 15,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $777,640 | 0.04% | 7,504 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $757,500 | 0.04% | 75,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $721,167 | 0.03% | 70,772 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $704,662 | 0.03% | 49,450 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $681,750 | 0.03% | 69,003 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $573,775 | 0.03% | 5,900 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $522,038 | 0.02% | 5,368 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $515,500 | 0.02% | 50,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $505,000 | 0.02% | 50,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $502,500 | 0.02% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $466,488 | 0.02% | 2,499 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $331,133 | 0.02% | 10,217 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $327,341 | 0.02% | 10,100 | PUT | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $254,500 | 0.01% | 25,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $200,925 | 0.01% | 2,510 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $142,709 | 0.01% | 700 | PUT | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $101,500 | 0.00% | 10,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $90,500 | 0.00% | 25,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $28,194 | 0.00% | 137,500 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $21,772 | 0.00% | 74,999 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $20,265 | 0.00% | 74,999 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $13,500 | 0.00% | 74,999 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $11,501 | 0.00% | 33,330 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $6,610 | 0.00% | 16,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.