TIG Advisors

TIG Advisors as of Sept. 30, 2025

Portfolio Holdings for TIG Advisors

TIG Advisors holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 27.6 $465M 5.9M 78.34
Cyberark Software SHS (CYBR) 8.5 $143M 296k 483.15
Merus N V (MRUS) 4.9 $82M 868k 94.15
Kellogg Company (K) 4.6 $77M 941k 82.02
Electronic Arts (EA) 4.3 $73M 363k 201.70
Verona Pharma Sponsored Ads (VRNA) 4.0 $68M 635k 106.71
Frontier Communications Pare 3.7 $62M 1.7M 37.35
Norfolk Southern (NSC) 3.7 $62M 207k 300.41
Informatica Com Cl A (INFA) 3.4 $57M 2.3M 24.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.7 $46M 1.2M 38.60
Mr Cooper Group 2.7 $45M 211k 213.12
Verint Systems (VRNT) 2.3 $38M 1.9M 20.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $38M 57k 666.18
Warner Bros Discovery Com Ser A Put Option (WBD) 2.1 $36M 1.8M 19.53
Plymouth Indl Reit 2.1 $36M 1.6M 22.33
Avidxchange Holdings (AVDX) 1.9 $33M 3.3M 9.95
89bio (ETNB) 1.9 $32M 2.2M 14.70
Tourmaline Bio (TRML) 1.8 $30M 620k 47.83
Brighthouse Finl (BHF) 1.7 $29M 536k 53.08
Hanesbrands (HBI) 1.2 $20M 3.1M 6.59
Omni (OMC) 1.1 $18M 220k 81.53
Tegna (TGNA) 0.9 $16M 783k 20.33
Synovus Finl Corp Com New (SNV) 0.8 $14M 289k 49.08
Rocket Cos Com Cl A Put Option (RKT) 0.8 $14M 727k 19.38
Boeing Company (BA) 0.8 $14M 65k 215.83
Cross Country Healthcare (CCRN) 0.7 $12M 842k 14.20
ProAssurance Corporation (PRA) 0.7 $12M 489k 23.99
Teck Resources CL B (TECK) 0.6 $11M 246k 43.89
Air Lease Corp Cl A (AL) 0.6 $11M 165k 63.65
Palo Alto Networks (PANW) 0.5 $7.7M 38k 203.62
Zimvie (ZIMV) 0.4 $7.5M 399k 18.94
Core & Main Cl A Put Option (CNM) 0.4 $6.7M 125k 53.83
Realogy Hldgs 0.4 $6.7M 635k 10.59
Hologic Call Option (HOLX) 0.4 $6.3M 94k 67.49
SurModics (SRDX) 0.4 $5.9M 199k 29.89
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.3 $5.0M 500k 9.95
Ceridian Hcm Hldg 0.3 $4.8M 70k 68.89
Qxo Com New (QXO) 0.2 $4.2M 220k 19.06
Forward Air Corp (FWRD) 0.2 $4.2M 163k 25.64
Commscope Hldg 0.2 $3.7M 236k 15.48
Mestera (MTSR) 0.2 $3.1M 58k 52.33
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.2 $2.8M 275k 10.04
EXACT Sciences Corporation Call Option (EXAS) 0.2 $2.7M 50k 54.71
Lifeway Foods (LWAY) 0.1 $2.1M 76k 27.76
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $1.6M 86k 18.92
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.1 $1.5M 150k 10.12
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $1.5M 150k 10.08
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.5M 150k 10.05
Chart Industries (GTLS) 0.1 $1.5M 7.2k 200.15
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $1.4M 25k 55.75
Taskus Class A Com (TASK) 0.1 $1.4M 78k 17.85
Cantaloupe (CTLP) 0.1 $1.2M 116k 10.57
Core Scientific (CORZ) 0.1 $1.2M 68k 17.94
Papa John's Int'l Call Option (PZZA) 0.1 $1.2M 25k 48.15
Performance Food (PFGC) 0.1 $1.2M 11k 104.04
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.1 $1.0M 100k 10.12
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $721k 71k 10.19
Union Pacific Corporation (UNP) 0.0 $562k 2.4k 236.37
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $511k 50k 10.22
Keurig Dr Pepper (KDP) 0.0 $370k 15k 25.51
Compass Cl A (COMP) 0.0 $303k 38k 8.03
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $265k 25k 10.60
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $258k 25k 10.32
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $106k 10k 10.55