TIG Advisors, LLC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1358253 · EDGAR ↗
sum 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
$2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
107
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
20
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD−$20.7M+14,502$477M$456M5,946,0125,960,514
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL AADD+$55.6M+2,404,687$63.0M$119M2,612,4985,017,185
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COMADD+$11.9M+140,309$89.0M$101M1,194,8081,335,117
position key pos:13463 · issuer key iss:1942 COM SER ATRIM−$36.7M−1,105,924$135M$98.4M4,689,2933,583,369
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHSNEW+$97.9M+1,906,107$0$97.9M—1,906,107
position key pos:12525 · issuer key iss:1319 COMADD+$33.1M+116,475$63.4M$96.5M219,723336,198
position key pos:11166 · issuer key iss:640 COMADD+$1.8M+9,910$81.3M$83.2M397,990407,900
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COMTRIM−$25.1M−629,459$93.7M$68.7M2,262,3341,632,875
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCKNEW+$62.2M+541,378$0$62.2M—541,378
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COMADD+$13.6M+898,021$41.7M$55.3M2,927,4243,825,445
position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q COM SHS LLCTRIM−$3.0M−270,664$54.6M$51.6M1,108,063837,399
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COMNEW+$50.4M+1,252,986$0$50.4M—1,252,986
position key pos:17705 · issuer key iss:583 CL A NEWADD+$5.9M+369,366$40.3M$46.2M2,628,2842,997,650
position key pos:13797 · issuer key iss:1953 COMNEW+$42.7M+614,990$0$42.7M—614,990
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B CL ANEW+$41.7M+1,738,231$0$41.7M—1,738,231
position key pos:11570 · issuer key iss:1599 TR UNITADD−$1.7M+174$39.0M$37.3M57,19857,372
position key pos:12807 · issuer key iss:1506 COMTRIM−$7.0M−43,523$43.2M$36.2M511,748468,225
position key pos:15556 · issuer key iss:432 COMNEW+$34.0M+164,384$0$34.0M—164,384
position key pos:14474 · issuer key iss:1052 COMADD+$13.1M+758,126$16.7M$29.7M966,5021,724,628
position key pos:15528 · issuer key iss:1657 COMNEW+$29.7M+142,633$0$29.7M—142,633
position key pos:13973 · issuer key iss:1853 COMNEW+$29.7M+117,852$0$29.7M—117,852
position key pos:10603 · issuer key cusip6:00912X CL ATRIM−$12.0M−191,334$41.4M$29.5M645,058453,724
position key pos:17472 · issuer key cusip6:880881 COMNEW+$26.9M+511,191$0$26.9M—511,191
position key pos:13463 · issuer key iss:1942 COM SER A PUTTRIM−$29.9M−993,200$56.6M$26.6M1,962,700969,500
position key pos:17964 · issuer key cusip6:152309 SPONSORED ADSNEW+$25.8M+648,326$0$25.8M—648,326
position key pos:12966 · issuer key iss:10 COMNEW+$25.3M+1,793,244$0$25.3M—1,793,244
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COMNEW+$24.0M+135,197$0$24.0M—135,197
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COMNEW+$24.0M+3,439,961$0$24.0M—3,439,961
position key pos:13195 · issuer key iss:1765 CL BTRIM−$1.1M−58,207$24.1M$23.0M503,569445,362
position key pos:11163 · issuer key iss:374 COMNEW+$20.5M+776,622$0$20.5M—776,622
position key pos:10385 · issuer key iss:1433 COMNEW+$19.7M+60,082$0$19.7M—60,082
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COMADD+$16.3M+995,550$1.1M$17.4M75,4961,071,046
position key pos:17624 · issuer key iss:2264 REGISTERED SHSNEW+$16.5M+2,496,226$0$16.5M—2,496,226
position key pos:17663 · issuer key iss:1836 COMNEW+$15.7M+1,374,084$0$15.7M—1,374,084
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COMNEW+$13.2M+613,918$0$13.2M—613,918
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COMNEW+$10.9M+642,867$0$10.9M—642,867
position key pos:13463 · issuer key iss:1942 COM SER A CALLTRIM−$5.3M−166,100$15.5M$10.2M539,200373,100
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COMNEW+$8.9M+473,792$0$8.9M—473,792
position key pos:11163 · issuer key iss:374 COM PUTNEW+$8.4M+318,000$0$8.4M—318,000
position key pos:15528 · issuer key iss:1657 COM PUTNEW+$8.4M+40,200$0$8.4M—40,200
position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H COMNEW+$8.2M+175,396$0$8.2M—175,396
position key pos:10611 · issuer key iss:190 COMNEW+$8.1M+607,552$0$8.1M—607,552
position key pos:15446 · issuer key cusip6:489398 COMNEW+$6.7M+620,846$0$6.7M—620,846
position key pos:13318 · issuer key iss:1660 COM NEWNEW+$6.5M+333,913$0$6.5M—333,913
position key pos:17911 · issuer key iss:1351 COMNEW+$5.3M+2,600,000$0$5.3M—2,600,000
position key pos:14656 · issuer key iss:1552 COM CALLNEW+$4.8M+49,700$0$4.8M—49,700
position key pos:16942 · issuer key iss:1410 COM CL BADD−$890K+103,326$5.6M$4.7M416,082519,408
position key pos:14343 · issuer key iss:1279 COM SHS BEN INNEW+$4.3M+114,749$0$4.3M—114,749
position key pos:15485 · issuer key iss:903 COM CALLNEW+$4.2M+20,000$0$4.2M—20,000
position key sid:sec:prov:ab0ade135c3bdd7b403ac684d9adf826 · issuer key cusip6:G01900 UNIT 12/23/2030NEW+$3.5M+350,000$0$3.5M—350,000
position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 UNIT 99/99/9999NEW+$3.5M+350,100$0$3.5M—350,100
position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U UNIT 01/06/2031NEW+$3.5M+350,000$0$3.5M—350,000
position key pos:11882 · issuer key iss:350 COMNEW+$3.2M+54,234$0$3.2M—54,234
position key pos:17628 · issuer key iss:1100 CL A CALLNEW+$3.2M+45,000$0$3.2M—45,000
position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S UNIT 01/20/2031NEW+$2.5M+250,100$0$2.5M—250,100
position key pos:15433 · issuer key iss:1290 COMNEW+$2.4M+24,810$0$2.4M—24,810
position key pos:14095 · issuer key iss:307 COMNEW+$2.3M+36,602$0$2.3M—36,602
position key pos:15990 · issuer key iss:1752 COMNEW+$1.8M+8,932$0$1.8M—8,932
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COMNEW+$1.7M+47,707$0$1.7M—47,707
position key pos:17936 · issuer key iss:1907 COM CL ANEW+$1.6M+44,472$0$1.6M—44,472
position key pos:16942 · issuer key iss:1410 COM CL B PUTTRIM−$1.3M−35,000$2.9M$1.6M215,000180,000
position key pos:16192 · issuer key iss:2282 SHSNEW+$1.4M+53,759$0$1.4M—53,759
position key pos:16701 · issuer key iss:1674 COMNEW+$1.3M+24,423$0$1.3M—24,423
position key pos:15851 · issuer key iss:1426 COMNEW+$1.2M+27,845$0$1.2M—27,845
position key pos:17600 · issuer key iss:1735 COMTRIM−$4.6M−278,161$5.6M$1.0M364,37386,212
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COMNEW+$982K+69,725$0$982K—69,725
position key pos:14335 · issuer key iss:313 COMNEW+$898K+15,000$0$898K—15,000
position key pos:14016 · issuer key iss:317 COMNEW+$778K+7,504$0$778K—7,504
position key pos:17578 · issuer key iss:2068 CL A ORD SHSNEW+$758K+75,000$0$758K—75,000
position key pos:11811 · issuer key iss:1566 COM CL ANEW+$705K+49,450$0$705K—49,450
position key pos:15970 · issuer key iss:1104 COMTRIM−$279K−18,326$961K$682K87,32969,003
position key pos:14656 · issuer key iss:1552 COM PUTNEW+$574K+5,900$0$574K—5,900
position key pos:14656 · issuer key iss:1552 COMNEW+$522K+5,368$0$522K—5,368
position key pos:12725 · issuer key iss:1615 COMNEW+$466K+2,499$0$466K—2,499
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COMNEW+$331K+10,217$0$331K—10,217
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM PUTNEW+$327K+10,100$0$327K—10,100
position key pos:15179 · issuer key iss:1012 EXPANDED TECHNEW+$201K+2,510$0$201K—2,510
position key pos:11166 · issuer key iss:640 COM PUTNEW+$143K+700$0$143K—700
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL ANEW+$90.5K+25,000$0$90.5K—25,000
pos:10367EXIT‡e−$3.7M−190,480$3.7M$0190,480—
pos:10694EXIT‡e−$19.4M−1,837,781$19.4M$01,837,781—
pos:11547EXIT‡e−$100M−225,261$100M$0225,261—
pos:11588EXIT‡e−$19.2M−190,796$19.2M$0190,796—
pos:13950 CALLEXIT‡e−$873K−10,000$873K$010,000—
pos:17214EXIT‡e−$23.3M−107,106$23.3M$0107,106—
pos:17694EXIT‡e−$1.8M−35,100$1.8M$035,100—
position key pos:17705 · issuer key iss:583 CL A NEW CALLEXIT‡e−$5.3M−346,800$5.3M$0346,800—
sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8EXIT‡e−$426K−106,832$426K$0106,832—
sid:sec:prov:636025167f135725718ab65e5347aeb8EXIT‡e−$89.8M−883,843$89.8M$0883,843—
sid:sec:prov:67d0542fa3d21bbb88f89de3230d74d5EXIT‡e−$72.5M−1,047,802$72.5M$01,047,802—
sid:sec:prov:6a1de202689437ba5ea3d3a29fa60708EXIT‡e−$11.4M−742,263$11.4M$0742,263—
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL A PUTEXIT‡e−$2.4M−100,000$2.4M$0100,000—
sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842fEXIT‡e−$83.2M−3,859,122$83.2M$03,859,122—
sid:sec:prov:9a0c541d84926178ba2be0e6a22ce688EXIT‡e−$19.6M−897,937$19.6M$0897,937—
sid:sec:prov:ca11044044ffdef73864119b9879be03 PUTEXIT‡e−$240K−10,400$240K$010,400—
sid:sec:prov:d1569a985a5a871d0c5f6337361dede5EXIT‡e−$90.6M−2,378,747$90.6M$02,378,747—
sid:sec:prov:e9cde0a7bf8d0beb389851af217bbe86EXIT‡e−$41.3M−1,366,662$41.3M$01,366,662—
sid:sec:prov:fc7c842ed91a7e3b374f2a94cbad8d9aEXIT‡e−$130M−1,801,683$130M$01,801,683—
sid:sec:prov:ff5274f4267e96984efc4b8bc8c2e0a4EXIT‡e−$6.4M−272,091$6.4M$0272,091—

Flags: no row carries a flag.

1–20 of the 99 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHSNO CHANGE+$42.1K0$6.1M$6.1M601,704601,704
position key pos:17613 · issuer key iss:2091 UNIT 09/16/2030NO CHANGE+$12.5K0$5.0M$5.0M500,000500,000
position key pos:14556 · issuer key iss:2158 UNIT 12/15/2030NO CHANGE+$14.0K0$4.0M$4.0M400,000400,000
position key pos:13886 · issuer key iss:2046 UNIT 12/04/2030NO CHANGE+$6.0K0$4.0M$4.0M400,000400,000
position key pos:11852 · issuer key iss:1008 UNIT 07/11/2030NO CHANGE+$6.0K0$4.0M$4.0M400,000400,000
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHSNO CHANGE+$39.4K0$3.2M$3.2M315,406315,406
position key pos:14226 · issuer key iss:2042 ORD SHS CL ANO CHANGE+$21.0K0$3.0M$3.0M300,001300,001
position key pos:11561 · issuer key iss:2101 UNIT 10/22/2030NO CHANGE+$25.7K0$2.2M$2.3M223,738223,738
position key pos:17940 · issuer key iss:2094 SHS CL ANO CHANGE+$16.2K0$2.1M$2.1M202,523202,523
position key pos:14122 · issuer key iss:2188 CL A ORD SHSNO CHANGE+$14.3K0$1.5M$1.5M150,000150,000
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHSNO CHANGE+$9.0K0$1.5M$1.5M150,000150,000
position key pos:13712 · issuer key iss:2130 ORD SH CL ANO CHANGE+$7.5K0$1.5M$1.5M150,000150,000
position key pos:10612 · issuer key iss:2166 ORD SHS CL ANO CHANGE+$5.5K0$1.0M$1.0M100,000100,000
position key pos:17187 · issuer key iss:2056 UNIT 11/06/2030NO CHANGE+$2.5K0$1.0M$1.0M100,000100,000
position key pos:16186 · issuer key iss:2142 UNIT 11/17/2030NO CHANGE+$5000$998K$998K100,000100,000
position key pos:13996 · issuer key iss:2161 UNIT 11/19/2030NO CHANGE−$4.0K0$1.0M$996K100,000100,000
position key pos:11775 · issuer key iss:2067 SHS CL ANO CHANGE−$6.4K0$728K$721K70,77270,772
position key pos:14551 · issuer key iss:2066 SHS CL ANO CHANGE+$5.5K0$510K$516K50,00050,000
position key pos:15947 · issuer key iss:2069 SHS CL A SNO CHANGE−$7.5K0$513K$505K50,00050,000
position key pos:16693 · issuer key iss:2237 ORD SHS CL ANO CHANGE+$2.0K0$501K$503K50,00050,000
position key pos:13902 · issuer key iss:2110 UNIT 99/99/9999NO CHANGE−$1.5K0$256K$255K25,00025,000
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHSNO CHANGE−$5000$102K$102K10,00010,000
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203NO CHANGE−$2.1K0$30.3K$28.2K137,500137,500
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203NO CHANGE+$1.5K0$20.3K$21.8K74,99974,999
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203NO CHANGE+$3900$19.9K$20.3K74,99974,999
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203NO CHANGE−$4.5K0$18.0K$13.5K74,99974,999
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203NO CHANGE−$8310$12.3K$11.5K33,33033,330
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203NO CHANGE−$1.4K0$8.0K$6.6K16,66316,663

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–92 of 92 issuers · $2.2B disclosed value over 107 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions TIG Advisors, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—SPDR SERIES TRUST · STATE STREET SPD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$456M5,960,51421.1%
verified 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 INC
3 positions · 3 reported rows
Rows TIG Advisors, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — $98.4M3,583,369
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — $26.6M969,500
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — $10.2M373,100
$135M4,925,9696.3%
—CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$119M5,017,1855.5%
—HOLOGIC INC · COM CUSIP 436440101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$101M1,335,1174.7%
—JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$97.9M1,906,1074.5%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$96.5M336,1984.5%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — $83.2M407,900
ELECTRONIC ARTS INC · COM · PUT CUSIP — $143K700
$83.3M408,6003.9%
—SEALED AIR CORP NEW · COM CUSIP 81211K100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$68.7M1,632,8753.2%
—ARCELLX INC · COMMON STOCK CUSIP 03940C100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$62.2M541,3782.9%
—AMICUS THERAPEUTIC · COM CUSIP 03152W109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$55.3M3,825,4452.6%
—SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$51.6M837,3992.4%
—APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$50.4M1,252,9862.3%
verified 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 · CL A NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$46.2M2,997,6502.1%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$42.7M614,9902.0%
—ONESTREAM INC · CL A CUSIP 68278B107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$41.7M1,738,2311.9%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for SILICON LABORATORIES INC, as it reported them
SILICON LABORATORIES INC · COM CUSIP — $29.7M142,633
SILICON LABORATORIES INC · COM · PUT CUSIP — $8.4M40,200
$38.1M182,8331.8%
verified 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 · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$37.3M57,3721.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QORVO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$36.2M468,2251.7%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$34.0M164,3841.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.7M1,724,6281.4%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.7M117,8521.4%
—AIR LEASE CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$29.5M453,7241.4%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for CAESARS ENTERTAINMENT INC NE, as it reported them
CAESARS ENTERTAINMENT INC NE · COM CUSIP — $20.5M776,622
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $8.4M318,000
$28.9M1,094,6221.3%
—TERNS PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$26.9M511,1911.2%
—CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$25.8M648,3261.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.3M1,793,2441.2%
—MASIMO CORP · COM CUSIP 574795100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$24.0M135,1971.1%
—MISTER CAR WASH INC · COM CUSIP 60646V105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$24.0M3,439,9611.1%
verified 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 · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.0M445,3621.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.7M60,0820.9%
—SELECT MED HLDGS CORP · COM CUSIP 81619Q105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$17.4M1,071,0460.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSOCEAN LTD · REGISTERED SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.5M2,496,2260.8%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.7M1,374,0840.7%
—DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$13.2M613,9180.6%
—GREAT LAKES DREDGE & DOCK CO · COM CUSIP 390607109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.9M642,8670.5%
—VERIS RESIDENTIAL INC · COM CUSIP 554489104
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$8.9M473,7920.4%
—TRI POINTE HOMES INC · COM CUSIP 87265H109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$8.2M175,3960.4%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.1M607,5520.4%
—KENNEDY-WILSON HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$6.7M620,8460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QXO INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.5M333,9130.3%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for PARAMOUNT SKYDANCE CORP, as it reported them
PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — $4.7M519,408
PARAMOUNT SKYDANCE CORP · COM CL B · PUT CUSIP — $1.6M180,000
$6.3M699,4080.3%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for OXLEY BRIDGE ACQ LTD, as it reported them
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — $6.1M601,704
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — $28.2K137,500
$6.1M739,2040.3%
verified 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
3 positions · 3 reported rows
Rows TIG Advisors, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM · CALL CUSIP — $4.8M49,700
REVOLUTION MEDICINES INC · COM · PUT CUSIP — $574K5,900
REVOLUTION MEDICINES INC · COM CUSIP — $522K5,368
$5.9M60,9680.3%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.3M2,600,0000.2%
—DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$5.0M500,0000.2%
verified 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 · COM SHS BEN IN CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.3M114,7490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERSHEY CO · COM · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.2M20,0000.2%
—LAUNCHPAD CADENZA ACQU CORP · UNIT 12/15/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.0M400,0000.2%
—AMERICAN DRIVE ACQUISITION C · UNIT 12/04/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.0M400,0000.2%
—IRON HORSE ACQUISIT II CORP · UNIT 07/11/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.0M400,0000.2%
—ALDABRA 4 LQDTY OPP VEH INC · UNIT 12/23/2030 CUSIP G01900201
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$3.5M350,0000.2%
—MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$3.5M350,1000.2%
—IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$3.5M350,0000.2%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.2M54,2340.1%
verified 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 · CL A · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.2M45,0000.1%
verified 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 · USD CL A ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.2M315,4060.1%
verified 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 · ORD SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.0M300,0010.1%
—HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$2.5M250,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.4M24,8100.1%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.3M36,6020.1%
—EVOLUTION GLOBAL ACQUISITION · UNIT 10/22/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$2.3M223,7380.1%
verified 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. · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.1M202,5230.1%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.8M8,9320.1%
—COTERRA ENERGY INC · COM CUSIP 127097103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.7M47,7070.1%
verified 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 · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.6M44,4720.1%
verified 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.
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for FIGX CAP ACQUISITION CORP., as it reported them
FIGX CAP ACQUISITION CORP. · USD CL A ORD SHS CUSIP — $1.5M150,000
FIGX CAP ACQUISITION CORP. · *W EXP 06/17/203 CUSIP — $20.3K74,999
$1.5M224,9990.1%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for PIONEER ACQUISITION I CORP, as it reported them
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — $1.5M150,000
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — $13.5K74,999
$1.5M224,9990.1%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for HIGHVIEW MERGER CORP, as it reported them
HIGHVIEW MERGER CORP · ORD SH CL A CUSIP — $1.5M150,000
HIGHVIEW MERGER CORP · *W EXP 07/24/203 CUSIP — $21.8K74,999
$1.5M224,9990.1%
verified 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 · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.4M53,7590.1%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.3M24,4230.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEGASYSTEMS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.2M27,8450.1%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.0M86,2120.0%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for M3-BRIGADE ACQUISITION VI CO, as it reported them
M3-BRIGADE ACQUISITION VI CO · ORD SHS CL A CUSIP — $1.0M100,000
M3-BRIGADE ACQUISITION VI CO · *W EXP 08/18/203 CUSIP — $11.5K33,330
$1.0M133,3300.0%
—BLUEROCK ACQUISITION CORP · UNIT 11/06/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.0M100,0000.0%
—ITHAX ACQUISITION CORP III · UNIT 11/17/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$998K100,0000.0%
—MESHFLOW ACQUISITION CORP · UNIT 11/19/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$996K100,0000.0%
—ENHABIT INC · COM CUSIP 29332G102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$982K69,7250.0%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$898K15,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRINKS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$778K7,5040.0%
verified 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 · CL A ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$758K75,0000.0%
verified 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 · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$721K70,7720.0%
verified 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 · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$705K49,4500.0%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$682K69,0030.0%
—PAPA JOHNS INTL INC
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for PAPA JOHNS INTL INC, as it reported them
PAPA JOHNS INTL INC · COM CUSIP 698813102 $331K10,217
PAPA JOHNS INTL INC · COM · PUT CUSIP 698813102 $327K10,100
ticker not yet mapped
$658K20,3170.0%
verified 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 · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$516K50,0000.0%
verified 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
2 positions · 2 reported rows
Rows TIG Advisors, LLC reported for TRAILBLAZER ACQUISITION CORP, as it reported them
TRAILBLAZER ACQUISITION CORP · ORD SHS CL A CUSIP — $503K50,000
TRAILBLAZER ACQUISITION CORP · *W EXP 09/30/203 CUSIP — $6.6K16,663
$509K66,6630.0%
verified 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 · SHS CL A S CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$505K50,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$466K2,4990.0%
—FUTURECREST ACQUISITION CORP · UNIT 99/99/9999 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$255K25,0000.0%
—ISHARES TR · EXPANDED TECH CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$201K2,5100.0%
verified 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. · USD CL A ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$102K10,0000.0%
—UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$90.5K25,0000.0%

1–20 of 92 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

1–92 of 92 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 651 · QoQ moves: 127

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TIG Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data

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.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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).