TIG Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,946,012 | +5,946,012 | 0 | 476,980,758 | +476,980,758 |
| AVIDITY BIOSCIENCES INC | 0 | 1,801,683 | +1,801,683 | 0 | 129,955,395 | +129,955,395 |
| WARNER BROS DISCOVERY INC | 848,511 | 4,689,293 | +3,840,782 | 16,571,420 | 135,145,424 | +118,574,004 |
| SEALED AIR CORP NEW | 0 | 2,262,334 | +2,262,334 | 0 | 93,728,498 | +93,728,498 |
| EXACT SCIENCES CORP | 0 | 883,843 | +883,843 | 0 | 89,763,095 | +89,763,095 |
| HOLOGIC INC | 23,000 | 1,194,808 | +1,171,808 | 1,552,270 | 89,001,248 | +87,448,978 |
| AVADEL PHARMACEUTICALS PLC | 0 | 3,859,122 | +3,859,122 | 0 | 83,164,079 | +83,164,079 |
| DAYFORCE INC | 69,814 | 1,047,802 | +977,988 | 4,809,486 | 72,465,986 | +67,656,500 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,612,498 | +2,612,498 | 0 | 63,013,452 | +63,013,452 |
| SUNOCOCORP LLC | 0 | 1,108,063 | +1,108,063 | 0 | 54,605,345 | +54,605,345 |
| QORVO INC | 0 | 511,748 | +511,748 | 0 | 43,247,823 | +43,247,823 |
| AMICUS THERAPEUTICS INC | 0 | 2,927,424 | +2,927,424 | 0 | 41,686,518 | +41,686,518 |
| CONFLUENT INC | 0 | 1,366,662 | +1,366,662 | 0 | 41,327,859 | +41,327,859 |
| DIGITALBRIDGE GROUP INC | 0 | 2,628,284 | +2,628,284 | 0 | 40,317,877 | +40,317,877 |
| WARNER BROS DISCOVERY INC(Put) | 900,000 | 1,962,700 | +1,062,700 | 17,577,000 | 56,565,014 | +38,988,014 |
| AIR LEASE CORP | 164,524 | 645,058 | +480,534 | 10,471,953 | 41,432,075 | +30,960,122 |
| FRONTIER COMMUNICATIONS PARE | 1,669,464 | 2,378,747 | +709,283 | 62,354,480 | 90,558,898 | +28,204,418 |
| BOEING CO | 14,700 | 107,106 | +92,406 | 3,172,701 | 23,254,855 | +20,082,154 |
| KIMBERLY-CLARK CORP | 0 | 190,796 | +190,796 | 0 | 19,249,408 | +19,249,408 |
| COMPASS INC | 37,766 | 1,837,781 | +1,800,015 | 303,261 | 19,425,345 | +19,122,084 |
| KENVUE INC | 0 | 966,502 | +966,502 | 0 | 16,672,160 | +16,672,160 |
| WARNER BROS DISCOVERY INC(Call) | 100,000 | 539,200 | +439,200 | 1,953,000 | 15,539,744 | +13,586,744 |
| TECK RESOURCES LTD | 245,533 | 503,569 | +258,036 | 10,776,443 | 24,115,919 | +13,339,476 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 742,263 | +742,263 | 0 | 11,416,005 | +11,416,005 |
| ELECTRONIC ARTS INC | 362,584 | 397,990 | +35,406 | 73,133,193 | 81,321,297 | +8,188,104 |
| TREEHOUSE FOODS INC | 0 | 272,091 | +272,091 | 0 | 6,418,627 | +6,418,627 |
| OXLEY BRIDGE ACQ LTD | 0 | 601,704 | +601,704 | 0 | 6,065,176 | +6,065,176 |
| SURGERY PARTNERS INC | 0 | 364,373 | +364,373 | 0 | 5,629,563 | +5,629,563 |
| DIGITALBRIDGE GROUP INC(Call) | 0 | 346,800 | +346,800 | 0 | 5,319,912 | +5,319,912 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 3,992,000 | +3,992,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 400,000 | +400,000 | 0 | 3,988,000 | +3,988,000 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,978,000 | +3,978,000 |
| PARAMOUNT SKYDANCE CORP | 86,020 | 416,082 | +330,062 | 1,627,498 | 5,575,499 | +3,948,001 |
| LIGHTWAVE ACQUISITION CORP | 0 | 315,406 | +315,406 | 0 | 3,166,676 | +3,166,676 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 300,001 | +300,001 | 0 | 3,018,010 | +3,018,010 |
| PARAMOUNT SKYDANCE CORP(Put) | 0 | 215,000 | +215,000 | 0 | 2,881,000 | +2,881,000 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 100,000 | +100,000 | 0 | 2,412,000 | +2,412,000 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 223,738 | +223,738 | 0 | 2,248,567 | +2,248,567 |
| EGH ACQUISITION CORP. | 0 | 202,523 | +202,523 | 0 | 2,051,558 | +2,051,558 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 35,100 | +35,100 | 0 | 1,839,591 | +1,839,591 |
| FIGX CAP ACQUISITION CORP. | 0 | 150,000 | +150,000 | 0 | 1,509,000 | +1,509,000 |
| PIONEER ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 1,507,500 | +1,507,500 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,500,000 | +1,500,000 |
| NORFOLK SOUTHN CORP | 206,611 | 219,723 | +13,112 | 62,068,011 | 63,438,425 | +1,370,414 |
| SELECT MED HLDGS CORP | 0 | 75,496 | +75,496 | 0 | 1,121,116 | +1,121,116 |
| SPDR S&P 500 ETF TR | 57,039 | 57,198 | +159 | 37,998,241 | 38,998,300 | +1,000,059 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000,000 | +1,000,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,000,000 | +1,000,000 |
| MESHFLOW ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000,000 | +1,000,000 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 997,500 | +997,500 |
| LEGGETT & PLATT INC | 0 | 87,329 | +87,329 | 0 | 960,619 | +960,619 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 10,000 | +10,000 | 0 | 873,400 | +873,400 |
| CANTOR EQUITY PARTNERS V INC | 0 | 50,000 | +50,000 | 0 | 512,500 | +512,500 |
| TRAILBLAZER ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500,500 | +500,500 |
| SCRIPPS E W CO OHIO | 0 | 106,832 | +106,832 | 0 | 426,260 | +426,260 |
| CANTOR EQUITY PARTNERS III I | 25,000 | 50,000 | +25,000 | 258,000 | 510,000 | +252,000 |
| STAAR SURGICAL CO(Put) | 0 | 10,400 | +10,400 | 0 | 240,136 | +240,136 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 102,000 | +102,000 |
| DRUGS MADE IN AMER ACQ II CO | 500,000 | 500,000 | 0 | 4,972,500 | 5,007,500 | +35,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 137,500 | +137,500 | 0 | 30,264 | +30,264 |
| HIGHVIEW MERGER CORP | 0 | 74,999 | +74,999 | 0 | 20,272 | +20,272 |
| FIGX CAP ACQUISITION CORP. | 0 | 74,999 | +74,999 | 0 | 19,875 | +19,875 |
| PIONEER ACQUISITION I CORP | 0 | 74,999 | +74,999 | 0 | 18,000 | +18,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 33,330 | +33,330 | 0 | 12,332 | +12,332 |
| TRAILBLAZER ACQUISITION CORP | 0 | 16,663 | +16,663 | 0 | 8,000 | +8,000 |
| CANTOR EQUITY PARTNERS IV IN | 70,772 | 70,772 | 0 | 720,813 | 727,536 | +6,723 |
| FUTURECREST ACQUISITION CORP | 25,000 | 25,000 | 0 | 265,000 | 256,000 | -9,000 |
| 1RT ACQUISITION CORP. | 10,000 | 0 | -10,000 | 105,500 | 0 | -105,500 |
| CORE SCIENTIFIC INC NEW(Put) | 20,000 | 0 | -20,000 | 358,800 | 0 | -358,800 |
| KEURIG DR PEPPER INC | 14,499 | 0 | -14,499 | 369,869 | 0 | -369,869 |
| TRAILBLAZER ACQUISITION CORP | 50,000 | 0 | -50,000 | 511,250 | 0 | -511,250 |
| UNION PAC CORP | 2,379 | 0 | -2,379 | 562,324 | 0 | -562,324 |
| FORWARD AIR CORP(Put) | 28,400 | 0 | -28,400 | 728,176 | 0 | -728,176 |
| CORE SCIENTIFIC INC NEW | 47,725 | 0 | -47,725 | 856,186 | 0 | -856,186 |
| M3-BRIGADE ACQUISITION VI CO | 100,000 | 0 | -100,000 | 1,012,000 | 0 | -1,012,000 |
| PERFORMANCE FOOD GROUP CO | 11,363 | 0 | -11,363 | 1,182,207 | 0 | -1,182,207 |
| PAPA JOHNS INTL INC(Call) | 25,000 | 0 | -25,000 | 1,203,750 | 0 | -1,203,750 |
| CANTALOUPE INC | 115,727 | 0 | -115,727 | 1,223,234 | 0 | -1,223,234 |
| CORE & MAIN INC(Put) | 25,000 | 0 | -25,000 | 1,345,750 | 0 | -1,345,750 |
| TASKUS INC | 77,769 | 0 | -77,769 | 1,388,177 | 0 | -1,388,177 |
| BHP GROUP LTD(Put) | 25,000 | 0 | -25,000 | 1,393,750 | 0 | -1,393,750 |
| CHART INDS INC | 7,246 | 0 | -7,246 | 1,450,287 | 0 | -1,450,287 |
| PIONEER ACQUISITION I CORP | 150,000 | 0 | -150,000 | 1,507,500 | 0 | -1,507,500 |
| FIGX CAP ACQUISITION CORP. | 150,000 | 0 | -150,000 | 1,512,000 | 0 | -1,512,000 |
| HIGHVIEW MERGER CORP | 150,000 | 0 | -150,000 | 1,518,000 | 0 | -1,518,000 |
| COMMSCOPE HLDG CO INC(Put) | 118,000 | 0 | -118,000 | 1,826,640 | 0 | -1,826,640 |
| COMMSCOPE HLDG CO INC | 118,200 | 0 | -118,200 | 1,829,736 | 0 | -1,829,736 |
| LIFEWAY FOODS INC | 76,059 | 0 | -76,059 | 2,111,398 | 0 | -2,111,398 |
| ROCKET COS INC | 135,248 | 0 | -135,248 | 2,621,106 | 0 | -2,621,106 |
| EXACT SCIENCES CORP(Call) | 49,700 | 0 | -49,700 | 2,719,087 | 0 | -2,719,087 |
| OXLEY BRIDGE ACQ LTD | 275,000 | 0 | -275,000 | 2,761,000 | 0 | -2,761,000 |
| METSERA INC | 58,353 | 0 | -58,353 | 3,053,612 | 0 | -3,053,612 |
| ROCKET COS INC(Call) | 170,000 | 0 | -170,000 | 3,294,600 | 0 | -3,294,600 |
| FORWARD AIR CORP | 134,800 | 0 | -134,800 | 3,456,272 | 0 | -3,456,272 |
| PLYMOUTH INDL REIT INC(Put) | 156,500 | 0 | -156,500 | 3,494,645 | 0 | -3,494,645 |
| QXO INC | 220,411 | 0 | -220,411 | 4,201,034 | 0 | -4,201,034 |
| HOLOGIC INC(Call) | 70,900 | 0 | -70,900 | 4,785,041 | 0 | -4,785,041 |
| CORE & MAIN INC(Call) | 100,000 | 0 | -100,000 | 5,383,000 | 0 | -5,383,000 |
| SURMODICS INC | 198,581 | 0 | -198,581 | 5,935,586 | 0 | -5,935,586 |
| ANYWHERE REAL ESTATE INC | 635,239 | 0 | -635,239 | 6,727,181 | 0 | -6,727,181 |