TIG Advisors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,158,659
Net value change ($000)
+473,839 (28.1%)
New positions
37
Sold out positions
40
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RNAM 129,955 NEW
WBD 118,574 715.6%
SEE 93,728 NEW
EXAS 89,763 NEW
HOLX 87,449 5634.6%
AVDL 83,164 NEW
DAY 67,657 1406.9%
CWAN 63,013 NEW
SUNC 54,605 NEW
QRVO 43,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
Merus N.V. -81,736 -100.0%
KEL -77,189 -100.0%
VRNA -67,789 -100.0%
INFA -57,285 -100.0%
Spirit AeroSystems Holdings, Inc. -45,543 -100.0%
COOP -44,902 -100.0%
CYBR -42,570 -29.8%
VTY -38,229 -100.0%
AVDX -32,782 -100.0%
89bio, Inc. -32,144 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,831 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TIG Arbitrage Enhanced Master Fund, L.P. 028-16696
2 TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. 028-13433