TIG Advisors

TIG Advisors as of June 30, 2026

Portfolio Holdings for TIG Advisors

TIG Advisors holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 23.3 $526M 6.0M 87.93
Topbuild 7.5 $168M 395k 426.16
Warner Bros Discovery Com Ser A Put Option (WBD) 5.2 $117M 4.4M 26.66
Janus Henderson Group Ord Shs 4.6 $104M 2.0M 51.95
Norfolk Southern (NSC) 4.4 $100M 317k 314.59
Roku Com Cl A (ROKU) 4.3 $98M 708k 138.14
Penumbra (PEN) 3.0 $68M 215k 315.75
Kenvue (KVUE) 2.8 $64M 3.4M 19.11
Chart Industries (GTLS) 2.8 $63M 300k 208.94
Bio-techne Corporation (TECH) 2.6 $60M 842k 70.65
Electronic Arts (EA) 2.4 $55M 268k 205.04
UniFirst Corporation (UNF) 2.1 $48M 183k 264.46
Apogee Therapeutics (APGE) 2.1 $48M 364k 132.73
Caesars Entertainment (CZR) 2.0 $45M 1.5M 30.18
Digitalbridge Group Cl A New (DBRG) 1.9 $44M 2.8M 15.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $43M 58k 747.13
Qorvo (QRVO) 1.8 $42M 445k 93.27
Halyard Health (AVNS) 1.8 $42M 1.7M 24.88
Webster Financial Corporation (WBS) 1.7 $37M 489k 76.42
Silicon Laboratories (SLAB) 1.6 $37M 168k 218.56
Ncr Atleos Corporation Com Shs (NATL) 1.6 $36M 831k 43.41
Arcosa (ACA) 1.5 $35M 240k 145.29
MGM Resorts International. (MGM) 1.4 $32M 677k 47.81
Sunococorp Com Shs Llc (SUNC) 1.2 $27M 401k 67.67
Teck Resources CL B (TECK) 1.2 $26M 439k 59.46
Taylor Morrison Hom (TMHC) 1.0 $22M 308k 71.74
Payoneer Global (PAYO) 0.9 $21M 2.9M 7.12
AES Corporation (AES) 0.9 $20M 1.4M 14.66
Transocean Registered Shs (RIG) 0.9 $20M 4.0M 4.89
Organon & Co Common Stock (OGN) 0.8 $19M 1.4M 13.54
Synaptics, Incorporated (SYNA) 0.7 $15M 120k 124.23
Tempur-Pedic International (SGI) 0.5 $11M 142k 78.40
Iridium Communications Call Option (IRDM) 0.4 $9.2M 169k 54.85
Fox Corp Cl A Com (FOXA) 0.4 $8.6M 166k 52.16
Beazer Homes Usa Com New (BZH) 0.4 $8.3M 297k 28.05
Esperion Therapeutics (ESPR) 0.4 $8.2M 2.6M 3.16
Berto Acquisition Corp Ii Unit 03/06/2031 0.4 $8.1M 800k 10.12
Qxo Com New (QXO) 0.4 $8.1M 466k 17.28
Nuvalent Inc-a (NUVL) 0.3 $7.8M 63k 123.50
Atrium Therapeutics (RNA) 0.3 $7.6M 562k 13.45
Globalstar Com New (GSAT) 0.3 $7.5M 93k 81.29
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.3 $6.1M 602k 10.22
Olaplex Hldgs (OLPX) 0.3 $6.1M 3.0M 2.05
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $5.1M 116k 44.47
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $5.0M 500k 10.06
Iron Horse Acquisit Ii Corp (IRHO) 0.2 $4.0M 400k 10.03
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.2 $4.0M 400k 10.02
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.2 $4.0M 400k 10.00
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $3.7M 371k 9.86
Mozayyx Acquisition Corp Ord Cl A 0.2 $3.5M 350k 9.97
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.2 $3.5M 350k 9.94
Idea Acquisition Corp Ord Shs Cl A 0.2 $3.5M 350k 9.91
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $3.2M 315k 10.22
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $3.1M 300k 10.34
Papa John's Int'l (PZZA) 0.1 $3.1M 84k 36.77
Crown Castle Intl Call Option (CCI) 0.1 $2.7M 35k 75.73
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $2.5M 250k 10.03
Nextera Energy (NEE) 0.1 $2.5M 29k 87.77
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $2.2M 224k 10.02
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $2.1M 203k 10.29
Metropcs Communications (TMUS) 0.1 $1.9M 11k 167.73
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $1.5M 150k 10.23
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $1.5M 150k 10.23
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.5M 150k 10.16
Biolife Solutions Com New (BLFS) 0.1 $1.5M 54k 28.24
Shutterstock (SSTK) 0.1 $1.2M 84k 13.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 30k 36.79
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.0M 100k 10.13
Netflix (NFLX) 0.0 $1.0M 14k 71.40
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $1.0M 100k 10.01
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $998k 100k 9.98
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $998k 100k 9.98
Brighthouse Finl (BHF) 0.0 $889k 14k 63.30
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $778k 75k 10.37
Two Hbrs Invt Corp (TWO) 0.0 $765k 62k 12.41
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $736k 71k 10.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $560k 245k 2.29
Kimberly-Clark Corporation (KMB) 0.0 $549k 5.0k 109.77
Carlisle Companies (CSL) 0.0 $544k 1.5k 362.75
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $516k 50k 10.31
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $506k 50k 10.12
Owens Corning (OC) 0.0 $477k 3.0k 158.96
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $258k 25k 10.30
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $103k 10k 10.25
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $84k 133k 0.63
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $64k 400k 0.16
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $62k 88k 0.70
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $56k 117k 0.48
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $47k 133k 0.35
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $44k 112k 0.40
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $40k 500k 0.08
Idea Acquisition Corp *w Exp 01/06/203 0.0 $40k 117k 0.34
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $34k 63k 0.54
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $29k 138k 0.21
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $26k 75k 0.35
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $21k 75k 0.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $16k 75k 0.22
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $13k 33k 0.40
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $12k 50k 0.24
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $12k 33k 0.35
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $10k 33k 0.30
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $6.7k 17k 0.40