Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TIG Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
107
positionsALL retained default holdings for this (filer, period), including NULL-value ones
57
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$20.7M | +14,502 | $477M | $456M | 5,946,012 | 5,960,514 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$55.6M | +2,404,687 | $63.0M | $119M | 2,612,498 | 5,017,185 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$11.9M | +140,309 | $89.0M | $101M | 1,194,808 | 1,335,117 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$36.7M | −1,105,924 | $135M | $98.4M | 4,689,293 | 3,583,369 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | new | +$97.9M | +1,906,107 | $0 | $97.9M | — | 1,906,107 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$33.1M | +116,475 | $63.4M | $96.5M | 219,723 | 336,198 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$1.8M | +9,910 | $81.3M | $83.2M | 397,990 | 407,900 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | trim | −$25.1M | −629,459 | $93.7M | $68.7M | 2,262,334 | 1,632,875 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$62.2M | +541,378 | $0 | $62.2M | — | 541,378 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$13.6M | +898,021 | $41.7M | $55.3M | 2,927,424 | 3,825,445 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | trim | −$3.0M | −270,664 | $54.6M | $51.6M | 1,108,063 | 837,399 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$50.4M | +1,252,986 | $0 | $50.4M | — | 1,252,986 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | add | +$5.9M | +369,366 | $40.3M | $46.2M | 2,628,284 | 2,997,650 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$42.7M | +614,990 | $0 | $42.7M | — | 614,990 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$41.7M | +1,738,231 | $0 | $41.7M | — | 1,738,231 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +174 | $39.0M | $37.3M | 57,198 | 57,372 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | trim | −$7.0M | −43,523 | $43.2M | $36.2M | 511,748 | 468,225 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | new | +$34.0M | +164,384 | $0 | $34.0M | — | 164,384 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$13.1M | +758,126 | $16.7M | $29.7M | 966,502 | 1,724,628 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$29.7M | +142,633 | $0 | $29.7M | — | 142,633 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$29.7M | +117,852 | $0 | $29.7M | — | 117,852 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | trim | −$12.0M | −191,334 | $41.4M | $29.5M | 645,058 | 453,724 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$26.9M | +511,191 | $0 | $26.9M | — | 511,191 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | trim | −$29.9M | −993,200 | $56.6M | $26.6M | 1,962,700 | 969,500 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | new | +$25.8M | +648,326 | $0 | $25.8M | — | 648,326 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$25.3M | +1,793,244 | $0 | $25.3M | — | 1,793,244 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$24.0M | +135,197 | $0 | $24.0M | — | 135,197 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | new | +$24.0M | +3,439,961 | $0 | $24.0M | — | 3,439,961 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$1.1M | −58,207 | $24.1M | $23.0M | 503,569 | 445,362 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | new | +$20.5M | +776,622 | $0 | $20.5M | — | 776,622 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$19.7M | +60,082 | $0 | $19.7M | — | 60,082 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | add | +$16.3M | +995,550 | $1.1M | $17.4M | 75,496 | 1,071,046 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$16.5M | +2,496,226 | $0 | $16.5M | — | 2,496,226 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 | new | +$15.7M | +1,374,084 | $0 | $15.7M | — | 1,374,084 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$13.2M | +613,918 | $0 | $13.2M | — | 613,918 | |
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | new | +$10.9M | +642,867 | $0 | $10.9M | — | 642,867 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 CALL | trim | −$5.3M | −166,100 | $15.5M | $10.2M | 539,200 | 373,100 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | new | +$8.9M | +473,792 | $0 | $8.9M | — | 473,792 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 PUT | new | +$8.4M | +318,000 | $0 | $8.4M | — | 318,000 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 PUT | new | +$8.4M | +40,200 | $0 | $8.4M | — | 40,200 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | new | +$8.2M | +175,396 | $0 | $8.2M | — | 175,396 | |
ATRIUM THERAPEUTICS INC COMposition key pos:11455 · issuer key iss:272 | new | +$8.1M | +607,552 | $0 | $8.1M | — | 607,552 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | new | +$6.7M | +620,846 | $0 | $6.7M | — | 620,846 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | new | +$6.5M | +333,913 | $0 | $6.5M | — | 333,913 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | new | +$5.3M | +2,600,000 | $0 | $5.3M | — | 2,600,000 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 CALL | new | +$4.8M | +49,700 | $0 | $4.8M | — | 49,700 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | add | −$890K | +103,326 | $5.6M | $4.7M | 416,082 | 519,408 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | new | +$4.3M | +114,749 | $0 | $4.3M | — | 114,749 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 CALL | new | +$4.2M | +20,000 | $0 | $4.2M | — | 20,000 | |
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030position key sid:sec:prov:ab0ade135c3bdd7b403ac684d9adf826 · issuer key cusip6:G01900 | new | +$3.5M | +350,000 | $0 | $3.5M | — | 350,000 | |
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 | new | +$3.5M | +350,100 | $0 | $3.5M | — | 350,100 | |
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$3.5M | +350,000 | $0 | $3.5M | — | 350,000 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | new | +$3.2M | +54,234 | $0 | $3.2M | — | 54,234 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 CALL | new | +$3.2M | +45,000 | $0 | $3.2M | — | 45,000 | |
HCM IV ACQUISITION CORP UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S | new | +$2.5M | +250,100 | $0 | $2.5M | — | 250,100 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | new | +$2.4M | +24,810 | $0 | $2.4M | — | 24,810 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | new | +$2.3M | +36,602 | $0 | $2.3M | — | 36,602 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | new | +$1.8M | +8,932 | $0 | $1.8M | — | 8,932 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$1.7M | +47,707 | $0 | $1.7M | — | 47,707 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$1.6M | +44,472 | $0 | $1.6M | — | 44,472 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 PUT | trim | −$1.3M | −35,000 | $2.9M | $1.6M | 215,000 | 180,000 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | new | +$1.4M | +53,759 | $0 | $1.4M | — | 53,759 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | new | +$1.3M | +24,423 | $0 | $1.3M | — | 24,423 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | new | +$1.2M | +27,845 | $0 | $1.2M | — | 27,845 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | trim | −$4.6M | −278,161 | $5.6M | $1.0M | 364,373 | 86,212 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | new | +$982K | +69,725 | $0 | $982K | — | 69,725 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | new | +$898K | +15,000 | $0 | $898K | — | 15,000 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | new | +$778K | +7,504 | $0 | $778K | — | 7,504 | |
CANTOR EQUITY PARTNERS VI IN CL A ORD SHSposition key pos:18493 · issuer key iss:2467 | new | +$758K | +75,000 | $0 | $758K | — | 75,000 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | new | +$705K | +49,450 | $0 | $705K | — | 49,450 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | trim | −$279K | −18,326 | $961K | $682K | 87,329 | 69,003 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 PUT | new | +$574K | +5,900 | $0 | $574K | — | 5,900 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | new | +$522K | +5,368 | $0 | $522K | — | 5,368 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$466K | +2,499 | $0 | $466K | — | 2,499 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | new | +$331K | +10,217 | $0 | $331K | — | 10,217 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 PUT | new | +$327K | +10,100 | $0 | $327K | — | 10,100 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | new | +$201K | +2,510 | $0 | $201K | — | 2,510 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | new | +$143K | +700 | $0 | $143K | — | 700 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | new | +$90.5K | +25,000 | $0 | $90.5K | — | 25,000 | |
| pos:11209 | exit‡e | −$3.7M | −190,480 | $3.7M | $0 | 190,480 | — | |
| pos:11540 | exit‡e | −$19.4M | −1,837,781 | $19.4M | $0 | 1,837,781 | — | |
| pos:12400 | exit‡e | −$100M | −225,261 | $100M | $0 | 225,261 | — | |
| pos:12441 | exit‡e | −$19.2M | −190,796 | $19.2M | $0 | 190,796 | — | |
| pos:14826 CALL | exit‡e | −$873K | −10,000 | $873K | $0 | 10,000 | — | |
| pos:18124 | exit‡e | −$23.3M | −107,106 | $23.3M | $0 | 107,106 | — | |
| pos:18609 | exit‡e | −$1.8M | −35,100 | $1.8M | $0 | 35,100 | — | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 CALL | exit‡e | −$5.3M | −346,800 | $5.3M | $0 | 346,800 | — | |
| sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 | exit‡e | −$426K | −106,832 | $426K | $0 | 106,832 | — | |
| sid:sec:prov:636025167f135725718ab65e5347aeb8 | exit‡e | −$89.8M | −883,843 | $89.8M | $0 | 883,843 | — | |
| sid:sec:prov:67d0542fa3d21bbb88f89de3230d74d5 | exit‡e | −$72.5M | −1,047,802 | $72.5M | $0 | 1,047,802 | — | |
| sid:sec:prov:6a1de202689437ba5ea3d3a29fa60708 | exit‡e | −$11.4M | −742,263 | $11.4M | $0 | 742,263 | — | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 PUT | exit‡e | −$2.4M | −100,000 | $2.4M | $0 | 100,000 | — | |
| sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842f | exit‡e | −$83.2M | −3,859,122 | $83.2M | $0 | 3,859,122 | — | |
| sid:sec:prov:9a0c541d84926178ba2be0e6a22ce688 | exit‡e | −$19.6M | −897,937 | $19.6M | $0 | 897,937 | — | |
| sid:sec:prov:ca11044044ffdef73864119b9879be03 PUT | exit‡e | −$240K | −10,400 | $240K | $0 | 10,400 | — | |
| sid:sec:prov:d1569a985a5a871d0c5f6337361dede5 | exit‡e | −$90.6M | −2,378,747 | $90.6M | $0 | 2,378,747 | — | |
| sid:sec:prov:e9cde0a7bf8d0beb389851af217bbe86 | exit‡e | −$41.3M | −1,366,662 | $41.3M | $0 | 1,366,662 | — | |
| sid:sec:prov:fc7c842ed91a7e3b374f2a94cbad8d9a | exit‡e | −$130M | −1,801,683 | $130M | $0 | 1,801,683 | — | |
| sid:sec:prov:ff5274f4267e96984efc4b8bc8c2e0a4 | exit‡e | −$6.4M | −272,091 | $6.4M | $0 | 272,091 | — |
79 more changes below.
Mark-to-market only (no share change) · 28
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$42.1K | 0 | $6.1M | $6.1M | 601,704 | 601,704 | |
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030position key pos:18528 · issuer key iss:2491 | no change | +$12.5K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key pos:15440 · issuer key iss:2562 | no change | +$14.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030position key pos:14762 · issuer key iss:2444 | no change | +$6.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030position key pos:12708 · issuer key iss:1226 | no change | +$6.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$39.4K | 0 | $3.2M | $3.2M | 315,406 | 315,406 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,001 | 300,001 | |
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030position key pos:12414 · issuer key iss:2501 | no change | +$25.7K | 0 | $2.2M | $2.3M | 223,738 | 223,738 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$16.2K | 0 | $2.1M | $2.1M | 202,523 | 202,523 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$14.3K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$7.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$5.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key pos:18097 · issuer key iss:2454 | no change | +$2.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key pos:17084 · issuer key iss:2544 | no change | +$500 | 0 | $998K | $998K | 100,000 | 100,000 | |
MESHFLOW ACQUISITION CORP UNIT 11/19/2030position key pos:14874 · issuer key iss:2565 | no change | −$4.0K | 0 | $1.0M | $996K | 100,000 | 100,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$6.4K | 0 | $728K | $721K | 70,772 | 70,772 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$5.5K | 0 | $510K | $516K | 50,000 | 50,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$7.5K | 0 | $513K | $505K | 50,000 | 50,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$2.0K | 0 | $501K | $503K | 50,000 | 50,000 | |
FUTURECREST ACQUISITION CORP UNIT 99/99/9999position key pos:14778 · issuer key iss:2511 | no change | −$1.5K | 0 | $256K | $255K | 25,000 | 25,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$500 | 0 | $102K | $102K | 10,000 | 10,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$2.1K | 0 | $30.3K | $28.2K | 137,500 | 137,500 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | +$1.5K | 0 | $20.3K | $21.8K | 74,999 | 74,999 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | +$390 | 0 | $19.9K | $20.3K | 74,999 | 74,999 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$4.5K | 0 | $18.0K | $13.5K | 74,999 | 74,999 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$831 | 0 | $12.3K | $11.5K | 33,330 | 33,330 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$1.4K | 0 | $8.0K | $6.6K | 16,663 | 16,663 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 82.1%above median 80.0%
- Concentration index
- 651 bpsabove median 446 bps
- Positions with value
- 107 / 107median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 82.1% · HHI (bps) ·§: 651integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 127
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TIG Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–92 of 92 issuers · $2.2B disclosed value over 107 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $456M | 5,960,514 | — | 21.1% | — | ||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $135M | 4,925,969 | — | 6.3% | — | ||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 5,017,185 | — | 5.5% | — | ||||||||||
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 1,335,117 | — | 4.7% | — | ||||||||||
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.9M | 1,906,107 | — | 4.5% | — | ||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.5M | 336,198 | — | 4.5% | — | ||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $83.3M | 408,600 | — | 3.9% | — | ||||||||||
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 1,632,875 | — | 3.2% | — | ||||||||||
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.2M | 541,378 | — | 2.9% | — | ||||||||||
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 3,825,445 | — | 2.6% | — | ||||||||||
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 837,399 | — | 2.4% | — | ||||||||||
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 1,252,986 | — | 2.3% | — | ||||||||||
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 2,997,650 | — | 2.1% | — | ||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.7M | 614,990 | — | 2.0% | — | ||||||||||
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 1,738,231 | — | 1.9% | — | ||||||||||
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC | $38.1M | 182,833 | — | 1.8% | — | ||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 57,372 | — | 1.7% | — | ||||||||||
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 468,225 | — | 1.7% | — | ||||||||||
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.0M | 164,384 | — | 1.6% | — | ||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.7M | 1,724,628 | — | 1.4% | — | ||||||||||
| — | UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.7M | 117,852 | — | 1.4% | — | ||||||||||
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 453,724 | — | 1.4% | — | ||||||||||
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE | $28.9M | 1,094,622 | — | 1.3% | — | ||||||||||
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 511,191 | — | 1.2% | — | ||||||||||
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 648,326 | — | 1.2% | — | ||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 1,793,244 | — | 1.2% | — | ||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 135,197 | — | 1.1% | — | ||||||||||
| — | — | MISTER CAR WASH INC MISTER CAR WASH INC · COM CUSIP 60646V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 3,439,961 | — | 1.1% | — | ||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 445,362 | — | 1.1% | — | ||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 60,082 | — | 0.9% | — | ||||||||||
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 1,071,046 | — | 0.8% | — | ||||||||||
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 2,496,226 | — | 0.8% | — | ||||||||||
| — | TWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 1,374,084 | — | 0.7% | — | ||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 613,918 | — | 0.6% | — | ||||||||||
| — | — | GREAT LAKES DREDGE & DOCK CO GREAT LAKES DREDGE & DOCK CO · COM CUSIP 390607109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 642,867 | — | 0.5% | — | ||||||||||
| — | — | VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC · COM CUSIP 554489104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 473,792 | — | 0.4% | — | ||||||||||
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 175,396 | — | 0.4% | — | ||||||||||
| — | RNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 607,552 | — | 0.4% | — | ||||||||||
| — | — | KENNEDY-WILSON HOLDINGS INC KENNEDY-WILSON HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 620,846 | — | 0.3% | — | ||||||||||
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 333,913 | — | 0.3% | — | ||||||||||
| — | PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP | $6.3M | 699,408 | — | 0.3% | — | ||||||||||
| — | OBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OXLEY BRIDGE ACQ LTD | $6.1M | 739,204 | — | 0.3% | — | ||||||||||
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC | $5.9M | 60,968 | — | 0.3% | — | ||||||||||
| — | OLPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 2,600,000 | — | 0.2% | — | ||||||||||
| — | — | DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 500,000 | — | 0.2% | — | ||||||||||
| — | NSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 114,749 | — | 0.2% | — | ||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 20,000 | — | 0.2% | — | ||||||||||
| — | — | LAUNCHPAD CADENZA ACQU CORP LAUNCHPAD CADENZA ACQU CORP · UNIT 12/15/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 400,000 | — | 0.2% | — | ||||||||||
| — | — | AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C · UNIT 12/04/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 400,000 | — | 0.2% | — | ||||||||||
| — | — | IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP · UNIT 07/11/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 400,000 | — | 0.2% | — | ||||||||||
| — | — | ALDABRA 4 LQDTY OPP VEH INC ALDABRA 4 LQDTY OPP VEH INC · UNIT 12/23/2030 CUSIP G01900201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 350,000 | — | 0.2% | — | ||||||||||
| — | — | MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 350,100 | — | 0.2% | — | ||||||||||
| — | — | IDEA ACQUISITION CORP IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 350,000 | — | 0.2% | — | ||||||||||
| — | CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 54,234 | — | 0.1% | — | ||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 45,000 | — | 0.1% | — | ||||||||||
| — | LWACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 315,406 | — | 0.1% | — | ||||||||||
| — | AXINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIOM INTELLIGENCE AC CORP 1 AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 300,001 | — | 0.1% | — | ||||||||||
| — | — | HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 250,100 | — | 0.1% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 24,810 | — | 0.1% | — | ||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 36,602 | — | 0.1% | — | ||||||||||
| — | — | EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION · UNIT 10/22/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 223,738 | — | 0.1% | — | ||||||||||
| — | EGHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EGH ACQUISITION CORP. EGH ACQUISITION CORP. · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 202,523 | — | 0.1% | — | ||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 8,932 | — | 0.1% | — | ||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 47,707 | — | 0.1% | — | ||||||||||
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 44,472 | — | 0.1% | — | ||||||||||
| — | FIGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGX CAP ACQUISITION CORP. | $1.5M | 224,999 | — | 0.1% | — | ||||||||||
| — | PACHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIONEER ACQUISITION I CORP | $1.5M | 224,999 | — | 0.1% | — | ||||||||||
| — | HVMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHVIEW MERGER CORP | $1.5M | 224,999 | — | 0.1% | — | ||||||||||
| — | ZIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIM INTEGRATED SHIPPING SERV ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 53,759 | — | 0.1% | — | ||||||||||
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 24,423 | — | 0.1% | — | ||||||||||
| — | PEGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEGASYSTEMS INC PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 27,845 | — | 0.1% | — | ||||||||||
| — | SGRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SURGERY PARTNERS INC SURGERY PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 86,212 | — | 0.0% | — | ||||||||||
| — | MBVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M3-BRIGADE ACQUISITION VI CO | $1.0M | 133,330 | — | 0.0% | — | ||||||||||
| — | — | BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP · UNIT 11/06/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 100,000 | — | 0.0% | — | ||||||||||
| — | — | ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III · UNIT 11/17/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $998K | 100,000 | — | 0.0% | — | ||||||||||
| — | — | MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP · UNIT 11/19/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996K | 100,000 | — | 0.0% | — | ||||||||||
| — | — | ENHABIT INC ENHABIT INC · COM CUSIP 29332G102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $982K | 69,725 | — | 0.0% | — | ||||||||||
| — | BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $898K | 15,000 | — | 0.0% | — | ||||||||||
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $778K | 7,504 | — | 0.0% | — | ||||||||||
| — | CEPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $758K | 75,000 | — | 0.0% | — | ||||||||||
| — | CEPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS IV IN CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $721K | 70,772 | — | 0.0% | — | ||||||||||
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $705K | 49,450 | — | 0.0% | — | ||||||||||
| — | LEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGGETT & PLATT INC LEGGETT & PLATT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $682K | 69,003 | — | 0.0% | — | ||||||||||
| — | — | PAPA JOHNS INTL INC | $658K | 20,317 | — | 0.0% | — | ||||||||||
| — | CEPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS III I CANTOR EQUITY PARTNERS III I · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $516K | 50,000 | — | 0.0% | — | ||||||||||
| — | BLZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAILBLAZER ACQUISITION CORP | $509K | 66,663 | — | 0.0% | — | ||||||||||
| — | CEPVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC · SHS CL A S CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $505K | 50,000 | — | 0.0% | — | ||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $466K | 2,499 | — | 0.0% | — | ||||||||||
| — | — | FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $255K | 25,000 | — | 0.0% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · EXPANDED TECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201K | 2,510 | — | 0.0% | — | ||||||||||
| — | ONCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 1RT ACQUISITION CORP. 1RT ACQUISITION CORP. · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102K | 10,000 | — | 0.0% | — | ||||||||||
| — | — | UWM HOLDINGS CORPORATION UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.5K | 25,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).