TIG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 296,077 | +296,077 | 0 | 143,049,603 | 8.83% | +143,049,603 |
| MERUS N V | 0 | 868,145 | +868,145 | 0 | 81,735,852 | 5.05% | +81,735,852 |
| ELECTRONIC ARTS INC(EA) | 0 | 362,584 | +362,584 | 0 | 73,133,193 | 4.51% | +73,133,193 |
| VERONA PHARMA PLC | 0 | 635,267 | +635,267 | 0 | 67,789,342 | 4.19% | +67,789,342 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 206,611 | +206,611 | 0 | 62,068,011 | 3.83% | +62,068,011 |
| VERINT SYS INC | 0 | 1,887,849 | +1,887,849 | 0 | 38,228,942 | 2.36% | +38,228,942 |
| INFORMATICA INC | 904,730 | 2,306,177 | +1,401,447 | 22,030,175 | 57,285,437 | 3.54% | +35,255,262 |
| SPDR SERIES TRUST | 5,910,541 | 5,928,677 | +18,136 | 429,786,762 | 464,452,556 | 28.67% | +34,665,794 |
| PLYMOUTH INDL REIT INC | 0 | 1,456,153 | +1,456,153 | 0 | 32,515,896 | 2.01% | +32,515,896 |
| 89BIO INC | 0 | 2,186,648 | +2,186,648 | 0 | 32,143,726 | 1.98% | +32,143,726 |
| TOURMALINE BIO INC | 0 | 619,763 | +619,763 | 0 | 29,643,264 | 1.83% | +29,643,264 |
| MR COOPER GROUP INC | 123,737 | 210,683 | +86,946 | 18,462,798 | 44,901,815 | 2.77% | +26,439,017 |
| HANESBRANDS INC | 0 | 3,068,019 | +3,068,019 | 0 | 20,218,245 | 1.25% | +20,218,245 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 900,000 | +900,000 | 0 | 17,577,000 | — | +17,577,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 848,511 | +848,511 | 0 | 16,571,420 | 1.02% | +16,571,420 |
| TEGNA INC | 0 | 782,722 | +782,722 | 0 | 15,912,738 | 0.98% | +15,912,738 |
| OMNICOM GROUP INC(OMC) | 51,556 | 219,934 | +168,378 | 3,708,939 | 17,931,219 | 1.11% | +14,222,280 |
| SYNOVUS FINL CORP | 0 | 288,599 | +288,599 | 0 | 14,164,439 | 0.87% | +14,164,439 |
| BRIGHTHOUSE FINL INC(BHF) | 276,703 | 536,217 | +259,514 | 14,878,320 | 28,462,398 | 1.76% | +13,584,078 |
| CROSS CTRY HEALTHCARE INC | 0 | 841,781 | +841,781 | 0 | 11,953,290 | 0.74% | +11,953,290 |
| BOEING CO(BA)(Call) | 0 | 50,000 | +50,000 | 0 | 10,791,500 | — | +10,791,500 |
| TECK RESOURCES LTD(TECK) | 0 | 245,533 | +245,533 | 0 | 10,776,443 | 0.67% | +10,776,443 |
| AIR LEASE CORP | 0 | 164,524 | +164,524 | 0 | 10,471,953 | 0.65% | +10,471,953 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,642 | +37,642 | 0 | 7,664,664 | 0.47% | +7,664,664 |
| ZIMVIE INC | 0 | 398,524 | +398,524 | 0 | 7,548,045 | 0.47% | +7,548,045 |
| ANYWHERE REAL ESTATE INC | 0 | 635,239 | +635,239 | 0 | 6,727,181 | 0.42% | +6,727,181 |
| SURMODICS INC | 0 | 198,581 | +198,581 | 0 | 5,935,586 | 0.37% | +5,935,586 |
| CORE & MAIN INC(CNM)(Call) | 0 | 100,000 | +100,000 | 0 | 5,383,000 | — | +5,383,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 500,000 | +500,000 | 0 | 4,972,500 | 0.31% | +4,972,500 |
| DAYFORCE INC | 0 | 69,814 | +69,814 | 0 | 4,809,486 | 0.30% | +4,809,486 |
| HOLOGIC INC(Call) | 0 | 70,900 | +70,900 | 0 | 4,785,041 | — | +4,785,041 |
| ROCKET COS INC(RKT)(Put) | 321,500 | 421,500 | +100,000 | 4,558,870 | 8,168,670 | — | +3,609,800 |
| PLYMOUTH INDL REIT INC(Put) | 0 | 156,500 | +156,500 | 0 | 3,494,645 | — | +3,494,645 |
| FORWARD AIR CORP | 0 | 134,800 | +134,800 | 0 | 3,456,272 | 0.21% | +3,456,272 |
| METSERA INC | 0 | 58,353 | +58,353 | 0 | 3,053,612 | 0.19% | +3,053,612 |
| SPDR S&P 500 ETF TR(SPY) | 56,882 | 57,039 | +157 | 35,162,052 | 37,998,241 | 2.35% | +2,836,189 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 49,700 | +49,700 | 0 | 2,719,087 | — | +2,719,087 |
| QXO INC(QXO) | 76,849 | 220,411 | +143,562 | 1,655,327 | 4,201,034 | 0.26% | +2,545,707 |
| BOEING CO(BA) | 5,506 | 14,700 | +9,194 | 1,153,672 | 3,172,701 | 0.20% | +2,019,029 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 100,000 | +100,000 | 0 | 1,953,000 | — | +1,953,000 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 118,200 | +118,200 | 0 | 1,829,736 | 0.11% | +1,829,736 |
| COMMSCOPE HLDG CO INC(VISN)(Put) | 0 | 118,000 | +118,000 | 0 | 1,826,640 | — | +1,826,640 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 86,020 | +86,020 | 0 | 1,627,498 | 0.10% | +1,627,498 |
| HOLOGIC INC | 0 | 23,000 | +23,000 | 0 | 1,552,270 | 0.10% | +1,552,270 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.09% | +1,518,000 |
| CHART INDS INC(GTLS) | 0 | 7,246 | +7,246 | 0 | 1,450,287 | 0.09% | +1,450,287 |
| BHP GROUP LTD(Put) | 0 | 25,000 | +25,000 | 0 | 1,393,750 | — | +1,393,750 |
| TASKUS INC | 0 | 77,769 | +77,769 | 0 | 1,388,177 | 0.09% | +1,388,177 |
| CORE & MAIN INC(CNM)(Put) | 0 | 25,000 | +25,000 | 0 | 1,345,750 | — | +1,345,750 |
| CANTALOUPE INC | 0 | 115,727 | +115,727 | 0 | 1,223,234 | 0.08% | +1,223,234 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 25,000 | +25,000 | 0 | 1,203,750 | — | +1,203,750 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 11,363 | +11,363 | 0 | 1,182,207 | 0.07% | +1,182,207 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.06% | +1,012,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 47,725 | +47,725 | 0 | 856,186 | 0.05% | +856,186 |
| FORWARD AIR CORP(Put) | 0 | 28,400 | +28,400 | 0 | 728,176 | — | +728,176 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 70,772 | +70,772 | 0 | 720,813 | 0.04% | +720,813 |
| UNION PAC CORP(UNP) | 0 | 2,379 | +2,379 | 0 | 562,324 | 0.03% | +562,324 |
| TRAILBLAZER ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 511,250 | 0.03% | +511,250 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,499 | +14,499 | 0 | 369,869 | 0.02% | +369,869 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 20,000 | +20,000 | 0 | 358,800 | — | +358,800 |
| COMPASS INC(COMP) | 0 | 37,766 | +37,766 | 0 | 303,261 | 0.02% | +303,261 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 265,000 | 0.02% | +265,000 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 105,500 | 0.01% | +105,500 |
| FIGX CAP ACQUISITION CORP. | 150,000 | 150,000 | 0 | 1,502,250 | 1,512,000 | 0.09% | +9,750 |
| OXLEY BRIDGE ACQ LTD | 275,000 | 275,000 | 0 | 2,752,750 | 2,761,000 | 0.17% | +8,250 |
| PIONEER ACQUISITION I CORP | 150,000 | 150,000 | 0 | 1,500,750 | 1,507,500 | 0.09% | +6,750 |
| CANTOR EQUITY PARTNERS III I | 25,000 | 25,000 | 0 | 263,750 | 258,000 | 0.02% | -5,750 |
| SURGERY PARTNERS INC(SGRY)(Put) | 10,000 | 0 | -10,000 | 222,300 | 0 | — | -222,300 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,500 | 0 | -14,500 | 296,525 | 0 | — | -296,525 |
| VERVE THERAPEUTICS INC | 32,095 | 0 | -32,095 | 360,427 | 0 | — | -360,427 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 25,000 | 0 | -25,000 | 426,750 | 0 | — | -426,750 |
| SAGE THERAPEUTICS INC | 83,200 | 0 | -83,200 | 758,784 | 0 | — | -758,784 |
| TKO GROUP HOLDINGS INC(TKO) | 4,249 | 0 | -4,249 | 773,106 | 0 | — | -773,106 |
| JUNIPER NETWORKS INC(Call) | 30,200 | 0 | -30,200 | 1,205,886 | 0 | — | -1,205,886 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 92,223 | 0 | -92,223 | 1,458,046 | 0 | — | -1,458,046 |
| JUNIPER NETWORKS INC(Put) | 49,000 | 0 | -49,000 | 1,956,570 | 0 | — | -1,956,570 |
| SYNOPSYS INC(SNPS)(Call) | 4,000 | 0 | -4,000 | 2,050,720 | 0 | — | -2,050,720 |
| E2OPEN PARENT HOLDINGS INC | 807,303 | 0 | -807,303 | 2,607,589 | 0 | — | -2,607,589 |
| ROCKET COS INC(RKT)(Call) | 450,000 | 170,000 | -280,000 | 6,381,000 | 3,294,600 | — | -3,086,400 |
| LIFEWAY FOODS INC | 212,267 | 76,059 | -136,208 | 5,232,382 | 2,111,398 | 0.13% | -3,120,984 |
| PROASSURANCE CORP | 659,713 | 488,973 | -170,740 | 15,061,248 | 11,730,462 | 0.72% | -3,330,786 |
| ROCKET COS INC(RKT) | 424,325 | 135,248 | -289,077 | 6,016,928 | 2,621,106 | 0.16% | -3,395,822 |
| FRONTIER COMMUNICATIONS PARE | 1,812,602 | 1,669,464 | -143,138 | 65,978,713 | 62,354,480 | 3.85% | -3,624,233 |
| GMS INC | 37,297 | 0 | -37,297 | 4,056,049 | 0 | — | -4,056,049 |
| DICKS SPORTING GOODS INC(DKS) | 21,075 | 0 | -21,075 | 4,168,846 | 0 | — | -4,168,846 |
| SALESFORCE INC(CRM) | 18,084 | 0 | -18,084 | 4,931,326 | 0 | — | -4,931,326 |
| KELLANOVA | 1,036,195 | 941,099 | -95,096 | 82,408,588 | 77,188,940 | 4.77% | -5,219,648 |
| BOEING CO(BA)(Put) | 25,000 | 0 | -25,000 | 5,238,250 | 0 | — | -5,238,250 |
| SOHO HOUSE & CO INC | 1,052,090 | 0 | -1,052,090 | 7,732,861 | 0 | — | -7,732,861 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 144,900 | 0 | -144,900 | 7,791,273 | 0 | — | -7,791,273 |
| AVIDXCHANGE HOLDINGS INC | 4,214,928 | 3,294,631 | -920,297 | 41,264,145 | 32,781,578 | 2.02% | -8,482,567 |
| CAPITAL ONE FINL CORP(COF) | 43,664 | 0 | -43,664 | 9,289,953 | 0 | — | -9,289,953 |
| REDFIN CORP | 1,321,182 | 0 | -1,321,182 | 14,784,027 | 0 | — | -14,784,027 |
| FARO TECHNOLOGIES INC | 344,755 | 0 | -344,755 | 15,141,640 | 0 | — | -15,141,640 |
| SURGERY PARTNERS INC(SGRY) | 1,023,621 | 0 | -1,023,621 | 22,755,095 | 0 | — | -22,755,095 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,850,840 | 1,179,875 | -670,965 | 70,609,546 | 45,543,175 | 2.81% | -25,066,371 |
| BLUEPRINT MEDICINES CORP | 305,097 | 0 | -305,097 | 39,107,333 | 0 | — | -39,107,333 |
| DUN & BRADSTREET HLDGS INC | 4,507,816 | 0 | -4,507,816 | 40,976,047 | 0 | — | -40,976,047 |
| TRIUMPH GROUP INC NEW | 1,636,256 | 0 | -1,636,256 | 42,133,592 | 0 | — | -42,133,592 |
| ANSYS INC | 136,396 | 0 | -136,396 | 47,905,003 | 0 | — | -47,905,003 |