Q3 2025 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007020
$1.68B
Reported value
75
Positions
2025-09-30
Period end
The Brief · TIG Advisors, LLC · Q3 2025
AI · grounded in 13F
TIG Advisors, LLC established a new position in SPYM valued at $464.5M. The fund also initiated new stakes in CYBR for $143M and 2GH for $81.7M. Additional new positions include K at $77.2M and EA at $73.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $464.5M | 27.6% | 5,928,677 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $143.0M | 8.49% | 296,077 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $81.7M | 4.85% | 868,145 | Common | SOLE |
| 487836108 | K | KELLANOVA | $77.2M | 4.58% | 941,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $73.1M | 4.34% | 362,584 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $67.8M | 4.02% | 635,267 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $62.4M | 3.70% | 1,669,464 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62.1M | 3.68% | 206,611 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $57.3M | 3.40% | 2,306,177 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $45.5M | 2.70% | 1,179,875 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $44.9M | 2.67% | 210,683 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $38.2M | 2.27% | 1,887,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.0M | 2.26% | 57,039 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $32.8M | 1.95% | 3,294,631 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $32.5M | 1.93% | 1,456,153 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $32.1M | 1.91% | 2,186,648 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $29.6M | 1.76% | 619,763 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $28.5M | 1.69% | 536,217 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $20.2M | 1.20% | 3,068,019 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.9M | 1.06% | 219,934 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.6M | 1.04% | 900,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.6M | 0.98% | 848,511 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $15.9M | 0.94% | 782,722 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.2M | 0.84% | 288,599 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $12.0M | 0.71% | 841,781 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $11.7M | 0.70% | 488,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.64% | 50,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.8M | 0.64% | 245,533 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.5M | 0.62% | 164,524 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.2M | 0.48% | 421,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.45% | 37,642 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7.5M | 0.45% | 398,524 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $6.7M | 0.40% | 635,239 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.9M | 0.35% | 198,581 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.4M | 0.32% | 100,000 | CALL | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.30% | 500,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.8M | 0.29% | 69,814 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.28% | 70,900 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $4.2M | 0.25% | 220,411 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.5M | 0.21% | 156,500 | PUT | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.5M | 0.21% | 134,800 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.20% | 170,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.19% | 14,700 | Common | SOLE |
| 59267L107 | — | METSERA INC | $3.1M | 0.18% | 58,353 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.8M | 0.16% | 275,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.16% | 49,700 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.6M | 0.16% | 135,248 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $2.1M | 0.13% | 76,059 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.12% | 100,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.11% | 118,200 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.11% | 118,000 | PUT | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.6M | 0.10% | 86,020 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.09% | 23,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.5M | 0.09% | 150,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.09% | 7,246 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.08% | 25,000 | PUT | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.4M | 0.08% | 77,769 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.08% | 25,000 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 0.07% | 115,727 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.2M | 0.07% | 25,000 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.07% | 11,363 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $856,186 | 0.05% | 47,725 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $728,176 | 0.04% | 28,400 | PUT | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $720,813 | 0.04% | 70,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $562,324 | 0.03% | 2,379 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $511,250 | 0.03% | 50,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $369,869 | 0.02% | 14,499 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $358,800 | 0.02% | 20,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $303,261 | 0.02% | 37,766 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $265,000 | 0.02% | 25,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $258,000 | 0.02% | 25,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $105,500 | 0.01% | 10,000 | 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.