# TIG Advisors, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1358253.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.26bn
- Positions: 109 (109 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1358253/000091957426005506/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $525.6m | 23.3% | 5,976,701 |  | Added +16,187 |
| TOPBUILD COR | COM | $168.4m | 7.5% | 395,094 |  | New +395,094 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $104.2m | 4.6% | 2,005,000 |  | Added +98,893 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $99.6m | 4.4% | 316,508 |  | Reduced −19,690 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $97.8m | 4.3% | 708,275 |  | New +708,275 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $67.9m | 3.0% | 215,082 |  | Added +155,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $66.7m | 3.0% | 2,500,148 |  | Reduced −1,083,221 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $64.2m | 2.8% | 3,358,145 |  | Added +1,633,517 |
| CHART INDS INC | COM | $62.7m | 2.8% | 300,146 |  | Added +135,762 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $59.5m | 2.6% | 842,192 |  | New +842,192 |
| ELECTRONIC ARTS INC | COM | $52.6m | 2.3% | 256,639 |  | Reduced −151,261 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $48.4m | 2.1% | 183,161 |  | Added +65,309 |
| APOGEE THERAPEUTICS INC | COM | $48.3m | 2.1% | 364,250 |  | New +364,250 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $45.4m | 2.0% | 1,502,671 |  | Added +726,049 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $43.6m | 1.9% | 2,765,236 |  | Reduced −232,414 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $43.0m | 1.9% | 57,518 |  | Added +146 |
| QORVO INC | COM | $41.5m | 1.8% | 445,314 |  | Reduced −22,911 |
| AVANOS MED INC | COM | $41.5m | 1.8% | 1,668,329 |  | New +1,668,329 |
| WEBSTER FINL CORP | COM | $37.3m | 1.7% | 488,638 |  | Reduced −126,352 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $36.8m | 1.6% | 168,163 |  | Added +25,530 |
| WARNER BROS DISCOVERY INC | COM SER A | $36.4m | 1.6% | 1,366,900 | Put | Added +397,400 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $36.1m | 1.6% | 831,361 |  | New +831,361 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $34.8m | 1.5% | 239,765 |  | New +239,765 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $29.0m | 1.3% | 606,338 |  | New +606,338 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $27.1m | 1.2% | 400,585 |  | Reduced −436,814 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $26.1m | 1.2% | 438,954 |  | Reduced −6,408 |
| TAYLOR MORRISON HOME CORP | COM | $22.1m | 1.0% | 307,894 |  | New +307,894 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $20.9m | 0.9% | 2,935,174 |  | New +2,935,174 |
| [AES CORP (AES)](/companies/aes.md) | COM | $19.8m | 0.9% | 1,353,238 |  | Reduced −440,006 |
| TRANSOCEAN LTD | REGISTERED SHS | $19.5m | 0.9% | 3,981,919 |  | Added +1,485,693 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $19.0m | 0.8% | 1,400,283 |  | New +1,400,283 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $14.9m | 0.7% | 119,857 |  | New +119,857 |
| WARNER BROS DISCOVERY INC | COM SER A | $13.9m | 0.6% | 520,800 | Call | Added +147,700 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $11.1m | 0.5% | 141,492 |  | New +141,492 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $9.2m | 0.4% | 168,600 | Call | New +168,600 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $8.4m | 0.4% | 160,800 | Call | New +160,800 |
| BEAZER HOMES USA INC | COM NEW | $8.3m | 0.4% | 296,510 |  | New +296,510 |
| ESPERION THERAPEUTICS INC NE | COM | $8.2m | 0.4% | 2,587,840 |  | New +2,587,840 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $8.1m | 0.4% | 800,000 |  | New +800,000 |
| NUVALENT INC | COM | $7.8m | 0.3% | 63,055 |  | New +63,055 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $7.6m | 0.3% | 561,533 |  | Reduced −46,019 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $7.5m | 0.3% | 92,797 |  | New +92,797 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $6.1m | 0.3% | 601,704 |  | Unchanged |
| OLAPLEX HLDGS INC | COM | $6.1m | 0.3% | 2,959,500 |  | Added +359,500 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $5.9m | 0.3% | 339,700 | Call | New +339,700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $5.1m | 0.2% | 115,793 |  | Added +1,044 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $3.5m | 0.2% | 350,100 |  | New +350,100 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $3.4m | 0.1% | 70,700 | Put | New +70,700 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $3.4m | 0.1% | 341,165 |  | Reduced −178,243 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.2m | 0.1% | 315,406 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $3.1m | 0.1% | 300,001 |  | Unchanged |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.1m | 0.1% | 83,770 |  | Added +73,553 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.7m | 0.1% | 35,000 | Call | New +35,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.5m | 0.1% | 250,100 |  | New +250,100 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.5m | 0.1% | 28,564 |  | New +28,564 |
| ELECTRONIC ARTS INC | COM | $2.4m | 0.1% | 11,700 | Put | Added +11,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.2m | <0.1% | 223,738 |  | New +223,738 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.2m | <0.1% | 126,322 |  | Reduced −207,591 |
| EGH ACQUISITION CORP. | SHS CL A | $2.1m | <0.1% | 202,523 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.9m | <0.1% | 11,098 |  | New +11,098 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| BIOLIFE SOLUTIONS INC | COM NEW | $1.5m | <0.1% | 53,611 |  | New +53,611 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $1.2m | <0.1% | 84,269 |  | New +84,269 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $1.1m | <0.1% | 29,705 |  | New +29,705 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | <0.1% | 14,144 |  | Reduced −10,666 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $998.0k | <0.1% | 100,000 |  | New +100,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $998.0k | <0.1% | 100,000 |  | New +100,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $889.0k | <0.1% | 14,045 |  | Reduced −955 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $777.8k | <0.1% | 75,000 |  | Unchanged |
| TWO HARBORS INVENTMENT CORPO | COM | $765.4k | <0.1% | 61,680 |  | Reduced −1,312,404 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $736.0k | <0.1% | 70,772 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $560.1k | <0.1% | 244,572 |  | Added +219,572 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $548.9k | <0.1% | 5,000 |  | New +5,000 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $544.1k | <0.1% | 1,500 |  | New +1,500 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $515.6k | <0.1% | 50,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $506.0k | <0.1% | 50,000 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $476.9k | <0.1% | 3,000 |  | New +3,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $295.8k | <0.1% | 30,000 | Call | New +30,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $257.5k | <0.1% | 25,000 |  | New +25,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $245.0k | <0.1% | 4,697 |  | New +4,697 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $102.5k | <0.1% | 10,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $84.0k | <0.1% | 133,330 |  | New +133,330 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $64.3k | <0.1% | 400,000 |  | New +400,000 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $61.5k | <0.1% | 87,523 |  | New +87,523 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $56.0k | <0.1% | 116,662 |  | New +116,662 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $46.7k | <0.1% | 133,330 |  | New +133,330 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $44.2k | <0.1% | 111,867 |  | New +111,867 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $40.0k | <0.1% | 500,000 |  | New +500,000 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $39.7k | <0.1% | 116,665 |  | New +116,665 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $33.8k | <0.1% | 62,523 |  | New +62,523 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $29.3k | <0.1% | 137,500 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $26.3k | <0.1% | 74,999 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $21.0k | <0.1% | 74,999 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $16.2k | <0.1% | 74,999 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $13.3k | <0.1% | 33,330 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $12.0k | <0.1% | 49,998 |  | New +49,998 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $11.7k | <0.1% | 33,331 |  | New +33,331 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $10.0k | <0.1% | 33,331 |  | New +33,331 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $6.7k | <0.1% | 16,663 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −453,724 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −3,825,445 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,252,986 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −541,378 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,602 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,504 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −318,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,234 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −648,326 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −5,017,185 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −47,707 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −613,918 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −69,725 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $0 | 0.0% | 0 |  | Sold out −223,738 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −642,867 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −250,100 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,335,117 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −2,510 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −620,846 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −69,003 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −135,197 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −3,439,961 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,100 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,738,231 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,845 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −49,700 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,368 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,900 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −49,450 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,499 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,632,875 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,071,046 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,200 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,423 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,212 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,932 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −511,191 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −175,396 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −473,792 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −44,472 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −53,759 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005506. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.