TIG Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$801.1B
Holdings
37
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 3,001,335 | $146.0M | 0.02% | Put |
| 2 | CPRICAPRI HOLDINGS LIMITED | 1,863,562 | $93.6M | 0.01% | |
| 3 | SPLKCHFSPLUNK INC | 538,453 | $82.0M | 0.01% | |
| 4 | IMGNEURIMMUNOGEN INC | 2,313,670 | $68.6M | 0.01% | |
| 5 | AKXANSYS INC | 141,324 | $51.3M | 0.01% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 2,133,180 | $50.6M | 0.01% | Put |
| 7 | PXDEURPIONEER NAT RES CO | 219,470 | $49.4M | 0.01% | |
| 8 | ACIALBERTSONS COS INC | 1,737,451 | $40.0M | 0.00% | Put |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | 1,905,471 | $38.9M | 0.00% | Put |
| 10 | CVXCHEVRON CORP NEW | 138,075 | $20.6M | 0.00% | |
| 11 | CYTKCYTOKINETICS INC | 195,100 | $16.3M | 0.00% | Put |
| 12 | ARGXARGENX SE | 37,600 | $14.3M | 0.00% | Call |
| 13 | APLSAPELLIS PHARMACEUTICALS INC | 226,593 | $13.6M | 0.00% | Put |
| 14 | GRCLGRACELL BIOTECHNOLOGIES INC | 1,279,595 | $12.8M | 0.00% | |
| 15 | NBIXNEUROCRINE BIOSCIENCES INC | 92,100 | $12.1M | 0.00% | Call |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 196,214 | $12.0M | 0.00% | |
| 17 | —OLINK HLDG AB | 386,871 | $9.7M | 0.00% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 129,300 | $9.3M | 0.00% | Call |
| 19 | —ICOSAVAX INC | 507,122 | $8.0M | 0.00% | |
| 20 | SGMLSIGMA LITHIUM CORPORATION | 243,806 | $7.7M | 0.00% | |
| 21 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 105,900 | $6.4M | 0.00% | Call |
| 22 | HESHESS CORP | 35,809 | $5.2M | 0.00% | |
| 23 | SAVESPIRIT AIRLS INC | 313,000 | $5.1M | 0.00% | Put |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,100 | $5.1M | 0.00% | Call |
| 25 | WRKUSDWESTROCK CO | 75,000 | $3.1M | 0.00% | |
| 26 | XENEXENON PHARMACEUTICALS INC | 64,200 | $3.0M | 0.00% | Call |
| 27 | PFEPFIZER INC | 100,000 | $2.9M | 0.00% | Call |
| 28 | MOR2MORPHOSYS AG | 245,000 | $2.4M | 0.00% | Call |
| 29 | KRTXKARUNA THERAPEUTICS INC | 6,551 | $2.1M | 0.00% | |
| 30 | —SOVOS BRANDS INC | 92,954 | $2.0M | 0.00% | |
| 31 | FDO.FMACYS INC | 100,355 | $2.0M | 0.00% | Put |
| 32 | GQ9SPDR GOLD TR | 9,421 | $1.8M | 0.00% | |
| 33 | NUENUCOR CORP | 7,085 | $1.2M | 0.00% | |
| 34 | PGTIUSDPGT INNOVATIONS INC | 20,367 | $828K | 0.00% | |
| 35 | MANUMANCHESTER UTD PLC NEW | 29,295 | $597K | 0.00% | |
| 36 | CMBTEURONAV NV | 17,330 | $304K | 0.00% | |
| 37 | QSIQUANTUM SI INC | 82,577 | $165K | 0.00% |