13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007020
Total Value
$1.68B
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,928,677 | $464.5M | 27.57% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 296,077 | $143.0M | 8.49% |
| 3 | MERUS N V | N5749R100 | 868,145 | $81.7M | 4.85% |
| 4 | KELLANOVA | BEKE | 941,099 | $77.2M | 4.58% |
| 5 | ELECTRONIC ARTS INC | EA | 362,584 | $73.1M | 4.34% |
| 6 | VERONA PHARMA PLC | 925050106 | 635,267 | $67.8M | 4.02% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,669,464 | $62.4M | 3.70% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 206,611 | $62.1M | 3.68% |
| 9 | INFORMATICA INC | 45674M101 | 2,306,177 | $57.3M | 3.40% |
| 10 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,179,875 | $45.5M | 2.70% |
| 11 | MR COOPER GROUP INC | 62482R107 | 210,683 | $44.9M | 2.67% |
| 12 | VERINT SYS INC | 92343X100 | 1,887,849 | $38.2M | 2.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 57,039 | $38.0M | 2.26% |
| 14 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,294,631 | $32.8M | 1.95% |
| 15 | PLYMOUTH INDL REIT INC | 729640102 | 1,456,153 | $32.5M | 1.93% |
| 16 | 89BIO INC | 282559103 | 2,186,648 | $32.1M | 1.91% |
| 17 | TOURMALINE BIO INC | 89157D105 | 619,763 | $29.6M | 1.76% |
| 18 | BRIGHTHOUSE FINL INC | 10922N103 | 536,217 | $28.5M | 1.69% |
| 19 | HANESBRANDS INC | 410345102 | 3,068,019 | $20.2M | 1.20% |
| 20 | OMNICOM GROUP INC | OMC | 219,934 | $17.9M | 1.06% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 900,000 | $17.6M | 1.04% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 848,511 | $16.6M | 0.98% |
| 23 | TEGNA INC | 87901J105 | 782,722 | $15.9M | 0.94% |
| 24 | SYNOVUS FINL CORP | 87161C501 | 288,599 | $14.2M | 0.84% |
| 25 | CROSS CTRY HEALTHCARE INC | 227483104 | 841,781 | $12.0M | 0.71% |
| 26 | PROASSURANCE CORP | PRA | 488,973 | $11.7M | 0.70% |
| 27 | BOEING CO | BA-PA | 50,000 | $10.8M | 0.64% |
| 28 | TECK RESOURCES LTD | TCKRF | 245,533 | $10.8M | 0.64% |
| 29 | AIR LEASE CORP | AIIR | 164,524 | $10.5M | 0.62% |
| 30 | ROCKET COS INC | 77311W101 | 421,500 | $8.2M | 0.48% |
| 31 | PALO ALTO NETWORKS INC | PANW | 37,642 | $7.7M | 0.45% |
| 32 | ZIMVIE INC | 98888T107 | 398,524 | $7.5M | 0.45% |
| 33 | ANYWHERE REAL ESTATE INC | 75605Y106 | 635,239 | $6.7M | 0.40% |
| 34 | SURMODICS INC | 868873100 | 198,581 | $5.9M | 0.35% |
| 35 | CORE & MAIN INC | CNM | 100,000 | $5.4M | 0.32% |
| 36 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 500,000 | $5.0M | 0.30% |
| 37 | DAYFORCE INC | 15677J108 | 69,814 | $4.8M | 0.29% |
| 38 | HOLOGIC INC | HOLX | 70,900 | $4.8M | 0.28% |
| 39 | QXO INC | QXO-PB | 220,411 | $4.2M | 0.25% |
| 40 | PLYMOUTH INDL REIT INC | 729640102 | 156,500 | $3.5M | 0.21% |
| 41 | FORWARD AIR CORP | FWRD | 134,800 | $3.5M | 0.21% |
| 42 | ROCKET COS INC | 77311W101 | 170,000 | $3.3M | 0.20% |
| 43 | BOEING CO | BA-PA | 14,700 | $3.2M | 0.19% |
| 44 | METSERA INC | 59267L107 | 58,353 | $3.1M | 0.18% |
| 45 | OXLEY BRIDGE ACQ LTD | OBAWW | 275,000 | $2.8M | 0.16% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 49,700 | $2.7M | 0.16% |
| 47 | ROCKET COS INC | 77311W101 | 135,248 | $2.6M | 0.16% |
| 48 | LIFEWAY FOODS INC | LWAY | 76,059 | $2.1M | 0.13% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $2.0M | 0.12% |
| 50 | COMMSCOPE HLDG CO INC | 20337X109 | 118,200 | $1.8M | 0.11% |
| 51 | COMMSCOPE HLDG CO INC | 20337X109 | 118,000 | $1.8M | 0.11% |
| 52 | PARAMOUNT SKYDANCE CORP | PSKY | 86,020 | $1.6M | 0.10% |
| 53 | HOLOGIC INC | HOLX | 23,000 | $1.6M | 0.09% |
| 54 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.09% |
| 55 | FIGX CAP ACQUISITION CORP. | G3473K126 | 150,000 | $1.5M | 0.09% |
| 56 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.09% |
| 57 | CHART INDS INC | 16115Q308 | 7,246 | $1.5M | 0.09% |
| 58 | BHP GROUP LTD | BHPLF | 25,000 | $1.4M | 0.08% |
| 59 | TASKUS INC | TASK | 77,769 | $1.4M | 0.08% |
| 60 | CORE & MAIN INC | CNM | 25,000 | $1.3M | 0.08% |
| 61 | CANTALOUPE INC | CTLPP | 115,727 | $1.2M | 0.07% |
| 62 | PAPA JOHNS INTL INC | 698813102 | 25,000 | $1.2M | 0.07% |
| 63 | PERFORMANCE FOOD GROUP CO | PFGC | 11,363 | $1.2M | 0.07% |
| 64 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.06% |
| 65 | CORE SCIENTIFIC INC NEW | 21874A106 | 47,725 | $856,186 | 0.05% |
| 66 | FORWARD AIR CORP | FWRD | 28,400 | $728,176 | 0.04% |
| 67 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 70,772 | $720,813 | 0.04% |
| 68 | UNION PAC CORP | UNP | 2,379 | $562,324 | 0.03% |
| 69 | TRAILBLAZER ACQUISITION CORP | BLZRW | 50,000 | $511,250 | 0.03% |
| 70 | KEURIG DR PEPPER INC | KDP | 14,499 | $369,869 | 0.02% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A106 | 20,000 | $358,800 | 0.02% |
| 72 | COMPASS INC | COMP | 37,766 | $303,261 | 0.02% |
| 73 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $265,000 | 0.02% |
| 74 | CANTOR EQUITY PARTNERS III I | G1828A108 | 25,000 | $258,000 | 0.02% |
| 75 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $105,500 | 0.01% |