Listed

TIG Advisors, LLC

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1358253.

Share

Share this page

Story card, 1080 × 1920

Holdings: 109 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR P500ETF78464A85452623.3%5,976,701Added+16,187
Topbuild CorCOM89055F1031687.5%395,094New+395,094
Janus Henderson Group plcORD SHSG4474Y2141044.6%2,005,000Added+98,893
Norfolk Southn CorpNSCCOM65584410899.64.4%316,508Reduced−19,690
Roku IncROKUCOM CL A77543R10297.84.3%708,275New+708,275
Penumbra IncPENCOM70975L10767.93.0%215,082Added+155,000
Warner Bros Discovery IncCOM SER A93442310466.73.0%2,500,148Reduced−1,083,221
Kenvue IncKVUECOM49177J10264.22.8%3,358,145Added+1,633,517
Chart Inds IncCOM16115Q30862.72.8%300,146Added+135,762
Bio-Techne CorpTECHCOM09073M10459.52.6%842,192New+842,192
Electronic Arts IncCOM28551210952.62.3%256,639Reduced−151,261
Unifirst Corp MassUNFCOM90470810448.42.1%183,161Added+65,309
Apogee Therapeutics IncCOM03770N10148.32.1%364,250New+364,250
Caesars Entertainment Inc NeCZRCOM12769G10045.42.0%1,502,671Added+726,049
Digitalbridge Group IncCL A NEW25401T60343.61.9%2,765,236Reduced−232,414
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10343.01.9%57,518Added+146
Qorvo IncCOM74736K10141.51.8%445,314Reduced−22,911
Avanos Med IncCOM05350V10641.51.8%1,668,329New+1,668,329
Webster Finl CorpCOM94789010937.31.7%488,638Reduced−126,352
Silicon Laboratories IncSLABCOM82691910236.81.6%168,163Added+25,530
Warner Bros Discovery IncCOM SER A93442310436.41.6%1,366,900PutAdded+397,400
NCR Atleos CorporationNATLCOM SHS63001N10636.11.6%831,361New+831,361
Arcosa IncACACOM03965310034.81.5%239,765New+239,765
MGM Resorts InternationalMGMCOM55295310129.01.3%606,338New+606,338
Sunococorp LLCSUNCCOM SHS LLC86765Q10627.11.2%400,585Reduced−436,814
Teck Resources LtdTECKCL B87874220426.11.2%438,954Reduced−6,408
Taylor Morrison Home CorpCOM87724P10622.11.0%307,894New+307,894
Payoneer Global IncPAYOCOM70451X10420.90.9%2,935,174New+2,935,174
AES CorpAESCOM00130H10519.80.9%1,353,238Reduced−440,006
Transocean LtdREGISTERED SHSH8817H10019.50.9%3,981,919Added+1,485,693
Organon & CoOGNCOMMON STOCK68622V10619.00.8%1,400,283New+1,400,283
Synaptics IncSYNACOM87157D10914.90.7%119,857New+119,857
Warner Bros Discovery IncCOM SER A93442310413.90.6%520,800CallAdded+147,700
Somnigroup International IncSGICOM88023U10111.10.5%141,492New+141,492
Iridium Communications IncIRDMCOM46269C1029.20.4%168,600CallNew+168,600
Fox CorpFOXACL A COM35137L1058.40.4%160,800CallNew+160,800
Beazer Homes USA IncCOM NEW07556Q8818.30.4%296,510New+296,510
Esperion Therapeutics Inc NeCOM29664W1058.20.4%2,587,840New+2,587,840
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1268.10.4%800,000New+800,000
Nuvalent IncCOM6707031077.80.3%63,055New+63,055
Atrium Therapeutics IncRNACOM04965N1047.60.3%561,533Reduced−46,019
Globalstar IncGSATCOM NEW3789735077.50.3%92,797New+92,797
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1076.10.3%601,704Unchanged
Olaplex Holdings IncCOM6793691086.10.3%2,959,500Added+359,500
QXO IncQXOCOM NEW82846H4055.90.3%339,700CallNew+339,700
National Storage AffiliatesCOM SHS BEN IN6378701065.10.2%115,793Added+1,044
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1045.00.2%500,000New+500,000
Iron Horse Acquisit II CorpIRHOCOM46283H1034.00.2%400,000New+400,000
American Drive Acquisition CUSD CL A ORD SHSG0R91M1054.00.2%400,000New+400,000
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1074.00.2%400,000New+400,000
Mozayyx Acquisition CorpORD CL AG631131073.50.2%350,100New+350,100
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001023.50.2%350,000New+350,000
Idea Acquisition CorpORD SHS CL AG4727U1003.50.2%350,000New+350,000
MGM Resorts InternationalMGMCOM5529531013.40.1%70,700PutNew+70,700
Paramount Skydance CorpSKYDCOM CL B69932A2043.40.1%341,165Reduced−178,243
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1003.20.1%315,406Unchanged
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1043.10.1%300,001Unchanged
Papa Johns International IncPZZACOM6988131023.10.1%83,770Added+73,553
Crown Castle IncCCICOM22822V1012.70.1%35,000CallNew+35,000
HCM IV Acquisition CorpORD USD CL AG4365S1022.50.1%250,100New+250,100
Nextera Energy IncNEECOM65339F1012.50.1%28,564New+28,564
Electronic Arts IncCOM2855121092.40.1%11,700PutAdded+11,000
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1012.2<0.1%223,738New+223,738
QXO IncQXOCOM NEW82846H4052.2<0.1%126,322Reduced−207,591
EGH Acquisition Corp.SHS CL AG2946P1002.1<0.1%202,523Unchanged
T-Mobile US IncTMUSCOM8725901041.9<0.1%11,098New+11,098
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1001.5<0.1%150,000Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.5<0.1%150,000Unchanged
Highview Merger CorpORD SH CL AG4569C1011.5<0.1%150,000Unchanged
Biolife Solutions IncCOM NEW09062W2041.5<0.1%53,611New+53,611
Shutterstock IncSSTKCOM8256901001.2<0.1%84,269New+84,269
GFL Environmental IncGFLSUB VTG SHS36168Q1041.1<0.1%29,705New+29,705
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211081.0<0.1%100,000Unchanged
Netflix Inc.NFLXCOM64110L1061.0<0.1%14,144Reduced−10,666
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1011.0<0.1%100,000New+100,000
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1051.0<0.1%100,000New+100,000
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1021.0<0.1%100,000New+100,000
Brighthouse Finl IncBHFCOM10922N1030.9<0.1%14,045Reduced−955
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.8<0.1%75,000Unchanged
Two Harbors Inventment CorpoCOM90187B8040.8<0.1%61,680Reduced−1,312,404
Cantor Equity Partners IV inSHS CL AG1828E1000.7<0.1%70,772Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.6<0.1%244,572Added+219,572
Kimberly-Clark CorpKMBCOM4943681030.5<0.1%5,000New+5,000
Carlisle Cos IncCSLCOM1423391000.5<0.1%1,500New+1,500
Cantor Equity Partners V IncSHS CL A SG1828S1090.5<0.1%50,000Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1030.5<0.1%50,000Unchanged
Owens Corning NewOCCOM6907421010.5<0.1%3,000New+3,000
Paramount Skydance CorpSKYDCOM CL B69932A2040.3<0.1%30,000CallNew+30,000
Futurecrest Acquisition CorpCL A ORD SHSG3730U1070.3<0.1%25,000New+25,000
Fox CorpFOXACL A COM35137L1050.2<0.1%4,697New+4,697
1RT Acquisition Corp.USD CL A ORD SHSG6757R1050.1<0.1%10,000Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.1<0.1%133,330New+133,330
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.1<0.1%400,000New+400,000
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.1<0.1%87,523New+87,523
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.1<0.1%116,662New+116,662
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%133,330New+133,330
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.0<0.1%111,867New+111,867
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%500,000New+500,000
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%116,665New+116,665
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%62,523New+62,523
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%137,500Unchanged
Highview Merger Corp*W EXP 07/24/203G4569C1190.0<0.1%74,999Unchanged
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%74,999Unchanged
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%74,999Unchanged
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%33,330Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%49,998New+49,998
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%33,331New+33,331
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.0<0.1%33,331New+33,331
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%16,663Unchanged

Sold out: 56 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−453,724
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002010.00.0%0Sold out−350,000
American Drive Acquisition CUNIT 12/04/2030G0R91M1210.00.0%0Sold out−400,000
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−3,825,445
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−1,252,986
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−541,378
Bluerock Acquisition CorpUNIT 11/06/2030G1352R1210.00.0%0Sold out−100,000
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−36,602
Brinks CoBCOCOM1096961040.00.0%0Sold out−7,504
Caesars Entertainment Inc NeCZRCOM12769G1000.00.0%0PutSold out−318,000
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−50,000
Ceco Environmental CorpCECOCOM1251411010.00.0%0Sold out−54,234
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−648,326
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−5,017,185
Coterra Energy IncCOM1270971030.00.0%0Sold out−47,707
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−613,918
Drugs Made in Amer Acq II CoUNIT 09/16/2030G2851K1200.00.0%0Sold out−500,000
Enhabit IncCOM29332G1020.00.0%0Sold out−69,725
Evolution Global AcquisitionUNIT 10/22/2030G3226F1270.00.0%0Sold out−223,738
Futurecrest Acquisition CorpUNIT 99/99/9999G3730U1230.00.0%0Sold out−25,000
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−642,867
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−250,100
Hershey CoHSYCOM4278661080.00.0%0CallSold out−20,000
Hologic IncCOM4364401010.00.0%0Sold out−1,335,117
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−350,000
Iron Horse Acquisit II CorpIRHOUNIT 07/11/203046283H2020.00.0%0Sold out−400,000
Ishares TREXPANDED TECH4642875150.00.0%0Sold out−2,510
Ithax Acquisition Corp IIIUNIT 11/17/2030G4977S1280.00.0%0Sold out−100,000
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−620,846
Lauder Estee Cos IncELCL A5184391040.00.0%0CallSold out−45,000
Launchpad Cadenza Acqu CorpUNIT 12/15/2030G6001S1230.00.0%0Sold out−400,000
Leggett & Platt IncCOM5246601070.00.0%0Sold out−69,003
Masimo CorpCOM5747951000.00.0%0Sold out−135,197
Meshflow Acquisition CorpUNIT 11/19/2030G6032N1270.00.0%0Sold out−100,000
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−3,439,961
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−350,100
Onestream IncCL A68278B1070.00.0%0Sold out−1,738,231
Papa Johns International IncPZZACOM6988131020.00.0%0PutSold out−10,100
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0PutSold out−180,000
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−27,845
Revolution Medicines IncRVMDCOM76155X1000.00.0%0CallSold out−49,700
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−5,368
Revolution Medicines IncRVMDCOM76155X1000.00.0%0PutSold out−5,900
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−49,450
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−2,499
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−1,632,875
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−1,071,046
Silicon Laboratories IncSLABCOM8269191020.00.0%0PutSold out−40,200
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−24,423
Surgery Partners IncSGRYCOM86881A1000.00.0%0Sold out−86,212
Take-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−8,932
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−511,191
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−175,396
Veris Residential IncCOM5544891040.00.0%0Sold out−473,792
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−44,472
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0Sold out−53,759

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005506 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.