0000919574-23-006410.txt : 20231114 0000919574-23-006410.hdr.sgml : 20231114 20231114162805 ACCESSION NUMBER: 0000919574-23-006410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIG Advisors, LLC CENTRAL INDEX KEY: 0001358253 IRS NUMBER: 830439997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11896 FILM NUMBER: 231406882 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-759-0340 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001358253 XXXXXXXX 09-30-2023 09-30-2023 false TIG Advisors, LLC

520 Madison Ave 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-11896 000138306 801-65608 N Michael Fastert 212-396-8698 /s/ Michael Fastert New York NY 11-14-2023 2 46 2219397179 1 0001633435 028-16696 TIG Arbitrage Enhanced Master Fund, L.P. 2 0000913998 028-13433 TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 3611457 735531 SH SOLE 735531 0 0 ABCAM PLC ADS 000380204 100994567 4462862 SH SOLE 4462862 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4718952 50400 SH Call SOLE 50400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 326909800 3491507 SH SOLE 3491507 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 74234751 3263066 SH SOLE 3263066 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1585675 69700 SH Put SOLE 69700 0 0 ALTERYX INC COM CL A 02156B103 4421037 117300 SH Put SOLE 117300 0 0 ALTERYX INC COM CL A 02156B103 6781750 179935 SH SOLE 179935 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 175852 22009 SH SOLE 22009 0 0 AMEDISYS INC COM 023436108 789230 8450 SH SOLE 8450 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2190125 87500 SH SOLE 87500 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2088187 268750 SH SOLE 268750 0 0 BROADCOM INC COM 11135F101 598848 721 SH SOLE 721 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1694042 32200 SH Put SOLE 32200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 91407718 1737459 SH SOLE 1737459 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2288991 171460 SH SOLE 171460 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 761087 48694 SH SOLE 48694 0 0 ENHABIT INC COM 29332G102 286301 25449 SH SOLE 25449 0 0 GLOBUS MED INC CL A 379577208 18599734 374617 SH SOLE 374617 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 281018298 2429063 SH SOLE 2429063 0 0 HOSTESS BRANDS INC CL A 44109J106 6342224 190400 SH Put SOLE 190400 0 0 HOSTESS BRANDS INC CL A 44109J106 83972778 2520948 SH SOLE 2520948 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 272231 13756 SH SOLE 13756 0 0 MAPLEBEAR INC COM 565394103 322730 10870 SH SOLE 10870 0 0 NATIONAL INSTRS CORP COM 636518102 181207180 3039369 SH SOLE 3039369 0 0 NEW RELIC INC COM 64829B100 72856969 850934 SH SOLE 850934 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 8319358 350584 SH SOLE 350584 0 0 NVIDIA CORPORATION COM 67066G104 1511590 3475 SH SOLE 3475 0 0 PFIZER INC COM 717081103 6083278 183397 SH SOLE 183397 0 0 PFIZER INC COM 717081103 8292500 250000 SH Call SOLE 250000 0 0 SCIPLAY CORPORATION CL A 809087109 36779242 1615250 SH SOLE 1615250 0 0 SEAGEN INC COM 81181C104 155612025 733500 SH Put SOLE 733500 0 0 SEAGEN INC COM 81181C104 240684387 1134501 SH SOLE 1134501 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6261861 193029 SH SOLE 193029 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28463481 555385 SH SOLE 555385 0 0 SMUCKER J M CO COM NEW 832696405 4424760 36000 SH Put SOLE 36000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1616259 9427 SH SOLE 9427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15389280 36000 SH SOLE 36000 0 0 SPIRIT AIRLS INC COM 848577102 2968350 179900 SH Put SOLE 179900 0 0 SPLUNK INC COM 848637104 53964495 368988 SH SOLE 368988 0 0 STRATASYS LTD SHS M85548101 7059221 518679 SH SOLE 518679 0 0 TAPESTRY INC COM 876030107 2969012 103270 SH SOLE 103270 0 0 UNITED STATES STL CORP NEW COM 912909108 68417853 2106461 SH SOLE 2106461 0 0 VERITIV CORP COM 923454102 3252507 19257 SH SOLE 19257 0 0 VMWARE INC CL A COM 928563402 286689548 1722066 SH SOLE 1722066 0 0 WESTROCK CO COM 96145D105 10507658 293510 SH SOLE 293510 0 0