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TIG Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,257,290,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $525,551,939
- TOPBUILD COR · COM · 89055F103 · shares: $168,371,679
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $104,159,750
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $99,570,252
- ROKU INC · COM CL A · 77543R102 · shares: $97,841,108
- PENUMBRA INC · COM · 70975L107 · shares: $67,912,141
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $66,653,946
- KENVUE INC · COM · 49177J102 · shares: $64,174,151
- CHART INDS INC · COM · 16115Q308 · shares: $62,712,505
- BIO-TECHNE CORP · COM · 09073M104 · shares: $59,500,865
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 137,500 shares | $29,301 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 74,999 shares | $26,250 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 74,999 shares | $21,000 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 74,999 shares | $16,177 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 33,330 shares | $13,332 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 49,998 shares | $12,000 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 33,331 shares | $11,666 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 33,331 shares | $9,999 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 16,663 shares | $6,682 |