TIG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 1,906,107 | +1,906,107 | 0 | 97,916,717 | 4.67% | +97,916,717 |
| ARCELLX INC COMMON STOCK | 0 | 541,378 | +541,378 | 0 | 62,161,022 | 2.97% | +62,161,022 |
| CLEARWATER ANALYTICS HLDGS I | 2,612,498 | 5,017,185 | +2,404,687 | 63,013,452 | 118,656,425 | 5.66% | +55,642,973 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,252,986 | +1,252,986 | 0 | 50,407,627 | 2.41% | +50,407,627 |
| WEBSTER FINL CORP(WBS) | 0 | 614,990 | +614,990 | 0 | 42,692,606 | 2.04% | +42,692,606 |
| ONESTREAM INC CL A | 0 | 1,738,231 | +1,738,231 | 0 | 41,717,544 | 1.99% | +41,717,544 |
| CHART INDS INC(GTLS) | 0 | 164,384 | +164,384 | 0 | 33,986,392 | 1.62% | +33,986,392 |
| NORFOLK SOUTHN CORP(NSC) | 219,723 | 336,198 | +116,475 | 63,438,425 | 96,488,826 | 4.61% | +33,050,401 |
| SILICON LABORATORIES INC(SLAB) | 0 | 142,633 | +142,633 | 0 | 29,689,059 | 1.42% | +29,689,059 |
| UNIFIRST CORP MASS(UNF) | 0 | 117,852 | +117,852 | 0 | 29,650,385 | 1.42% | +29,650,385 |
| TERNS PHARMACEUTICALS INC | 0 | 511,191 | +511,191 | 0 | 26,949,990 | 1.29% | +26,949,990 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 648,326 | +648,326 | 0 | 25,751,509 | 1.23% | +25,751,509 |
| AES CORP(AES) | 0 | 1,793,244 | +1,793,244 | 0 | 25,266,808 | 1.21% | +25,266,808 |
| MASIMO CORP | 0 | 135,197 | +135,197 | 0 | 24,047,490 | 1.15% | +24,047,490 |
| MISTER CAR WASH INC COM | 0 | 3,439,961 | +3,439,961 | 0 | 23,976,528 | 1.14% | +23,976,528 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 776,622 | +776,622 | 0 | 20,526,119 | 0.98% | +20,526,119 |
| PENUMBRA INC(PEN) | 0 | 60,082 | +60,082 | 0 | 19,729,126 | 0.94% | +19,729,126 |
| TRANSOCEAN LTD(RIG) | 0 | 2,496,226 | +2,496,226 | 0 | 16,549,978 | 0.79% | +16,549,978 |
| SELECT MED HLDGS CORP | 75,496 | 1,071,046 | +995,550 | 1,121,116 | 17,447,339 | 0.83% | +16,326,223 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 1,374,084 | +1,374,084 | 0 | 15,692,039 | 0.75% | +15,692,039 |
| AMICUS THERAPEUTIC COM | 2,927,424 | 3,825,445 | +898,021 | 41,686,518 | 55,315,935 | 2.64% | +13,629,417 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 613,918 | +613,918 | 0 | 13,162,402 | 0.63% | +13,162,402 |
| KENVUE INC(KVUE) | 966,502 | 1,724,628 | +758,126 | 16,672,160 | 29,732,587 | 1.42% | +13,060,427 |
| HOLOGIC INC | 1,194,808 | 1,335,117 | +140,309 | 89,001,248 | 100,921,494 | 4.82% | +11,920,246 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 642,867 | +642,867 | 0 | 10,928,739 | 0.52% | +10,928,739 |
| VERIS RESIDENTIAL INC | 0 | 473,792 | +473,792 | 0 | 8,940,455 | 0.43% | +8,940,455 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 318,000 | +318,000 | 0 | 8,404,740 | — | +8,404,740 |
| SILICON LABORATORIES INC(SLAB)(Put) | 0 | 40,200 | +40,200 | 0 | 8,367,630 | — | +8,367,630 |
| TRI POINTE HOMES INC COM | 0 | 175,396 | +175,396 | 0 | 8,196,255 | 0.39% | +8,196,255 |
| ATRIUM THERAPEUTICS INC | 0 | 607,552 | +607,552 | 0 | 8,122,970 | 0.39% | +8,122,970 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 620,846 | +620,846 | 0 | 6,717,554 | 0.32% | +6,717,554 |
| QXO INC(QXO) | 0 | 333,913 | +333,913 | 0 | 6,484,590 | 0.31% | +6,484,590 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,628,284 | 2,997,650 | +369,366 | 40,317,877 | 46,223,763 | 2.21% | +5,905,886 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 2,600,000 | +2,600,000 | 0 | 5,278,000 | 0.25% | +5,278,000 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 49,700 | +49,700 | 0 | 4,833,325 | — | +4,833,325 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 114,749 | +114,749 | 0 | 4,330,627 | 0.21% | +4,330,627 |
| HERSHEY CO(HSY)(Call) | 0 | 20,000 | +20,000 | 0 | 4,157,800 | — | +4,157,800 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 350,000 | +350,000 | 0 | 3,486,000 | 0.17% | +3,486,000 |
| MOZAYYX ACQUISITION CORP | 0 | 350,100 | +350,100 | 0 | 3,483,495 | 0.17% | +3,483,495 |
| IDEA ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,468,500 | 0.17% | +3,468,500 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 54,234 | +54,234 | 0 | 3,231,262 | 0.15% | +3,231,262 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 45,000 | +45,000 | 0 | 3,229,650 | — | +3,229,650 |
| HCM IV ACQUISITION CORP | 0 | 250,100 | +250,100 | 0 | 2,508,503 | 0.12% | +2,508,503 |
| NETFLIX INC.(NFLX) | 0 | 24,810 | +24,810 | 0 | 2,385,481 | 0.11% | +2,385,481 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,602 | +36,602 | 0 | 2,296,776 | 0.11% | +2,296,776 |
| ELECTRONIC ARTS INC(EA) | 397,990 | 407,900 | +9,910 | 81,321,297 | 83,158,573 | 3.97% | +1,837,276 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,932 | +8,932 | 0 | 1,764,070 | 0.08% | +1,764,070 |
| COTERRA ENERGY INC | 0 | 47,707 | +47,707 | 0 | 1,676,424 | 0.08% | +1,676,424 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 44,472 | +44,472 | 0 | 1,646,353 | 0.08% | +1,646,353 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 53,759 | +53,759 | 0 | 1,416,550 | 0.07% | +1,416,550 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 24,423 | +24,423 | 0 | 1,307,852 | 0.06% | +1,307,852 |
| PEGASYSTEMS INC(PEGA) | 0 | 27,845 | +27,845 | 0 | 1,185,083 | 0.06% | +1,185,083 |
| ENHABIT INC COM | 0 | 69,725 | +69,725 | 0 | 982,425 | 0.05% | +982,425 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,000 | +15,000 | 0 | 898,200 | 0.04% | +898,200 |
| BRINKS CO(BCO) | 0 | 7,504 | +7,504 | 0 | 777,640 | 0.04% | +777,640 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 757,500 | 0.04% | +757,500 |
| ROCKET COS INC(RKT) | 0 | 49,450 | +49,450 | 0 | 704,662 | 0.03% | +704,662 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 5,900 | +5,900 | 0 | 573,775 | — | +573,775 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,368 | +5,368 | 0 | 522,038 | 0.02% | +522,038 |
| SALESFORCE INC(CRM) | 0 | 2,499 | +2,499 | 0 | 466,488 | 0.02% | +466,488 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 10,217 | +10,217 | 0 | 331,133 | 0.02% | +331,133 |
| PAPA JOHNS INTL INC(PZZA)(Put) | 0 | 10,100 | +10,100 | 0 | 327,341 | — | +327,341 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 200,925 | 0.01% | +200,925 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 700 | +700 | 0 | 142,709 | — | +142,709 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 25,000 | +25,000 | 0 | 90,500 | 0.00% | +90,500 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 601,704 | 601,704 | 0 | 6,065,176 | 6,107,296 | 0.29% | +42,120 |
| LIGHTWAVE ACQUISITION CORP | 315,406 | 315,406 | 0 | 3,166,676 | 3,206,102 | 0.15% | +39,426 |
| EVOLUTION GLOBAL ACQUISITION | 223,738 | 223,738 | 0 | 2,248,567 | 2,274,298 | 0.11% | +25,731 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 300,001 | 300,001 | 0 | 3,018,010 | 3,039,010 | 0.15% | +21,000 |
| EGH ACQUISITION CORP. | 202,523 | 202,523 | 0 | 2,051,558 | 2,067,760 | 0.10% | +16,202 |
| PIONEER ACQUISITION I CORP | 150,000 | 150,000 | 0 | 1,507,500 | 1,521,750 | 0.07% | +14,250 |
| LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 | 400,000 | 400,000 | 0 | 3,992,000 | 4,006,000 | 0.19% | +14,000 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 500,000 | 500,000 | 0 | 5,007,500 | 5,020,000 | 0.24% | +12,500 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1,509,000 | 1,518,000 | 0.07% | +9,000 |
| HIGHVIEW MERGER CORP | 150,000 | 150,000 | 0 | 1,500,000 | 1,507,500 | 0.07% | +7,500 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 400,000 | 400,000 | 0 | 3,988,000 | 3,994,000 | 0.19% | +6,000 |
| IRON HORSE ACQUISIT II CORP | 400,000 | 400,000 | 0 | 3,978,000 | 3,984,000 | 0.19% | +6,000 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 50,000 | 50,000 | 0 | 510,000 | 515,500 | 0.02% | +5,500 |
| M3-BRIGADE ACQUISITION VI CO | 100,000 | 100,000 | 0 | 1,000,000 | 1,005,500 | 0.05% | +5,500 |
| BLUEROCK ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,000,000 | 1,002,500 | 0.05% | +2,500 |
| TRAILBLAZER ACQUISITION CORP | 50,000 | 50,000 | 0 | 500,500 | 502,500 | 0.02% | +2,000 |
| HIGHVIEW MERGER CORP | 74,999 | 74,999 | 0 | 20,272 | 21,772 | 0.00% | +1,500 |
| ITHAX ACQUISITION CORP III | 100,000 | 100,000 | 0 | 997,500 | 998,000 | 0.05% | +500 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 74,999 | 74,999 | 0 | 19,875 | 20,265 | 0.00% | +390 |
| 1RT ACQUISITION CORP. | 10,000 | 10,000 | 0 | 102,000 | 101,500 | 0.00% | -500 |
| M3-BRIGADE ACQUISITION VI CO | 33,330 | 33,330 | 0 | 12,332 | 11,501 | 0.00% | -831 |
| TRAILBLAZER ACQUISITION CORP | 16,663 | 16,663 | 0 | 8,000 | 6,610 | 0.00% | -1,390 |
| FUTURECREST ACQUISITION CORP | 25,000 | 25,000 | 0 | 256,000 | 254,500 | 0.01% | -1,500 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 137,500 | 137,500 | 0 | 30,264 | 28,194 | 0.00% | -2,070 |
| MESHFLOW ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,000,000 | 996,000 | 0.05% | -4,000 |
| PIONEER ACQUISITION I CORP | 74,999 | 74,999 | 0 | 18,000 | 13,500 | 0.00% | -4,500 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 70,772 | 70,772 | 0 | 727,536 | 721,167 | 0.03% | -6,369 |
| CANTOR EQUITY PARTNERS V INC | 50,000 | 50,000 | 0 | 512,500 | 505,000 | 0.02% | -7,500 |
| STAAR SURGICAL CO(STAA)(Put) | 10,400 | 0 | -10,400 | 240,136 | 0 | — | -240,136 |
| LEGGETT & PLATT INC(LEG) | 87,329 | 69,003 | -18,326 | 960,619 | 681,750 | 0.03% | -278,869 |
| SCRIPPS E W CO OHIO | 106,832 | 0 | -106,832 | 426,260 | 0 | — | -426,260 |
| PROTAGONIST THERAPEUTICS INC(Call) | 10,000 | 0 | -10,000 | 873,400 | 0 | — | -873,400 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 416,082 | 519,408 | +103,326 | 5,575,499 | 4,685,060 | 0.22% | -890,439 |
| TECK RESOURCES LTD(TECK) | 503,569 | 445,362 | -58,207 | 24,115,919 | 23,047,483 | 1.10% | -1,068,436 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 215,000 | 180,000 | -35,000 | 2,881,000 | 1,623,600 | — | -1,257,400 |