13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001203
Total Value
$2.16B
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,946,012 | $477.0M | 22.10% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 4,689,293 | $135.1M | 6.26% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,801,683 | $130.0M | 6.02% |
| 4 | CYBERARK SOFTWARE LTD | M2682V108 | 225,261 | $100.5M | 4.65% |
| 5 | SEALED AIR CORP NEW | SE | 2,262,334 | $93.7M | 4.34% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,378,747 | $90.6M | 4.20% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 883,843 | $89.8M | 4.16% |
| 8 | HOLOGIC INC | HOLX | 1,194,808 | $89.0M | 4.12% |
| 9 | AVADEL PHARMACEUTICALS PLC | G29687103 | 3,859,122 | $83.2M | 3.85% |
| 10 | ELECTRONIC ARTS INC | EA | 397,990 | $81.3M | 3.77% |
| 11 | DAYFORCE INC | 15677J108 | 1,047,802 | $72.5M | 3.36% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 219,723 | $63.4M | 2.94% |
| 13 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,612,498 | $63.0M | 2.92% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 1,962,700 | $56.6M | 2.62% |
| 15 | SUNOCOCORP LLC | SUNC | 1,108,063 | $54.6M | 2.53% |
| 16 | QORVO INC | QRVO | 511,748 | $43.2M | 2.00% |
| 17 | AMICUS THERAPEUTICS INC | FOLD | 2,927,424 | $41.7M | 1.93% |
| 18 | AIR LEASE CORP | AIIR | 645,058 | $41.4M | 1.92% |
| 19 | CONFLUENT INC | 20717M103 | 1,366,662 | $41.3M | 1.91% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,628,284 | $40.3M | 1.87% |
| 21 | SPDR S&P 500 ETF TR | SPY | 57,198 | $39.0M | 1.81% |
| 22 | TECK RESOURCES LTD | TCKRF | 503,569 | $24.1M | 1.12% |
| 23 | BOEING CO | BA-PA | 107,106 | $23.3M | 1.08% |
| 24 | PLYMOUTH INDL REIT INC | 729640102 | 897,937 | $19.6M | 0.91% |
| 25 | COMPASS INC | COMP | 1,837,781 | $19.4M | 0.90% |
| 26 | KIMBERLY-CLARK CORP | KMB | 190,796 | $19.2M | 0.89% |
| 27 | KENVUE INC | KVUE | 966,502 | $16.7M | 0.77% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 539,200 | $15.5M | 0.72% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 742,263 | $11.4M | 0.53% |
| 30 | TREEHOUSE FOODS INC | 89469A104 | 272,091 | $6.4M | 0.30% |
| 31 | OXLEY BRIDGE ACQ LTD | OBAWW | 601,704 | $6.1M | 0.28% |
| 32 | SURGERY PARTNERS INC | SGRY | 364,373 | $5.6M | 0.26% |
| 33 | PARAMOUNT SKYDANCE CORP | PSKY | 416,082 | $5.6M | 0.26% |
| 34 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 346,800 | $5.3M | 0.25% |
| 35 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 500,000 | $5.0M | 0.23% |
| 36 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 400,000 | $4.0M | 0.18% |
| 37 | AMERICAN DRIVE ACQUISITION C | ADACW | 400,000 | $4.0M | 0.18% |
| 38 | IRON HORSE ACQUISIT CORP II | 46283H202 | 400,000 | $4.0M | 0.18% |
| 39 | TEGNA INC | 87901J105 | 190,480 | $3.7M | 0.17% |
| 40 | LIGHTWAVE ACQUISITION CORP | LWACW | 315,406 | $3.2M | 0.15% |
| 41 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 300,001 | $3.0M | 0.14% |
| 42 | PARAMOUNT SKYDANCE CORP | PSKY | 215,000 | $2.9M | 0.13% |
| 43 | CLEARWATER ANALYTICS HLDGS I | CWAN | 100,000 | $2.4M | 0.11% |
| 44 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 223,738 | $2.2M | 0.10% |
| 45 | EGH ACQUISITION CORP. | EGHAU | 202,523 | $2.1M | 0.10% |
| 46 | SUNOCO LP/SUNOCO FIN CORP | SUN | 35,100 | $1.8M | 0.09% |
| 47 | FIGX CAP ACQUISITION CORP. | G3473K100 | 150,000 | $1.5M | 0.07% |
| 48 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.07% |
| 49 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.07% |
| 50 | SELECT MED HLDGS CORP | 81619Q105 | 75,496 | $1.1M | 0.05% |
| 51 | MESHFLOW ACQUISITION CORP | MESHW | 100,000 | $1.0M | 0.05% |
| 52 | BLUEROCK ACQUISITION CORP | BLRKW | 100,000 | $1.0M | 0.05% |
| 53 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.05% |
| 54 | ITHAX ACQUISITION CORP III | ITHAW | 100,000 | $997,500 | 0.05% |
| 55 | LEGGETT & PLATT INC | LEG | 87,329 | $960,619 | 0.04% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,000 | $873,400 | 0.04% |
| 57 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 70,772 | $727,536 | 0.03% |
| 58 | CANTOR EQUITY PARTNERS V INC | CEPV | 50,000 | $512,500 | 0.02% |
| 59 | CANTOR EQUITY PARTNERS III I | G1828A108 | 50,000 | $510,000 | 0.02% |
| 60 | TRAILBLAZER ACQUISITION CORP | BLZRW | 50,000 | $500,500 | 0.02% |
| 61 | SCRIPPS E W CO OHIO | 811054402 | 106,832 | $426,260 | 0.02% |
| 62 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $256,000 | 0.01% |
| 63 | STAAR SURGICAL CO | STAA | 10,400 | $240,136 | 0.01% |
| 64 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $102,000 | 0.00% |
| 65 | OXLEY BRIDGE ACQ LTD | OBAWW | 137,500 | $30,264 | 0.00% |
| 66 | HIGHVIEW MERGER CORP | HVMCW | 74,999 | $20,272 | 0.00% |
| 67 | FIGX CAP ACQUISITION CORP. | G3473K118 | 74,999 | $19,875 | 0.00% |
| 68 | PIONEER ACQUISITION I CORP | PACHW | 74,999 | $18,000 | 0.00% |
| 69 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 33,330 | $12,332 | 0.00% |
| 70 | TRAILBLAZER ACQUISITION CORP | BLZRW | 16,663 | $8,000 | 0.00% |