0000919574-24-001492.txt : 20240214 0000919574-24-001492.hdr.sgml : 20240214 20240214165244 ACCESSION NUMBER: 0000919574-24-001492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIG Advisors, LLC CENTRAL INDEX KEY: 0001358253 ORGANIZATION NAME: 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: 24639849 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 12-31-2023 12-31-2023 false TIG Advisors, LLC

520 Madison Ave 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-11896 000138306 801-65608 Y Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (''TIG Advisors'') and certain investment funds managed by TIG Advisors (the ''TIG Funds''). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc. Michael Fastert 212-396-8698 /s/ Michael Fastert New York NY 02-14-2024 2 48 801083920 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 ALBERTSONS COS INC COMMON STOCK 013091103 655500 28500 SH Put SOLE 28500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 39305873 1708951 SH SOLE 1708951 0 0 ANSYS INC COM 03662Q105 4717440 13000 SH Call SOLE 13000 0 0 ANSYS INC COM 03662Q105 7584192 20900 SH Put SOLE 20900 0 0 ANSYS INC COM 03662Q105 38982021 107424 SH SOLE 107424 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1023187 17093 SH SOLE 17093 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 9344146 156100 SH Call SOLE 156100 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3196524 53400 SH Put SOLE 53400 0 0 ARGENX SE SPONSORED ADR 04016X101 14304168 37600 SH Call SOLE 37600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5119902 53100 SH Call SOLE 53100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 93625355 1863562 SH SOLE 1863562 0 0 CHEVRON CORP NEW COM 166764100 20595267 138075 SH SOLE 138075 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 36743156 1799371 SH SOLE 1799371 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2166562 106100 SH Put SOLE 106100 0 0 CYTOKINETICS INC COM NEW 23282W605 5009400 60000 SH Call SOLE 60000 0 0 CYTOKINETICS INC COM NEW 23282W605 10227525 122500 SH Put SOLE 122500 0 0 CYTOKINETICS INC COM NEW 23282W605 1051974 12600 SH SOLE 12600 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19489449 821300 SH Put SOLE 821300 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 31130912 1311880 SH SOLE 1311880 0 0 EURONAV NV SHS B38564108 304835 17330 SH SOLE 17330 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 12847134 1279595 SH SOLE 1279595 0 0 HESS CORP COM 42809H107 5162225 35809 SH SOLE 35809 0 0 ICOSAVAX INC COM 45114M109 7992243 507122 SH SOLE 507122 0 0 IMMUNOGEN INC COM 45253H101 68600315 2313670 SH SOLE 2313670 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9260466 129300 SH Call SOLE 129300 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2073457 6551 SH SOLE 6551 0 0 MACYS INC COM 55616P104 1006000 50000 SH Put SOLE 50000 0 0 MACYS INC COM 55616P104 1013143 50355 SH SOLE 50355 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 597032 29295 SH SOLE 29295 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6395301 105900 SH Call SOLE 105900 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2425500 245000 SH Call SOLE 245000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12135096 92100 SH Call SOLE 92100 0 0 NUCOR CORP COM 670346105 1233073 7085 SH SOLE 7085 0 0 OLINK HLDG AB SPONSORED ADS 680710100 9729806 386871 SH SOLE 386871 0 0 PFIZER INC COM 717081103 2879000 100000 SH Call SOLE 100000 0 0 PGT INNOVATIONS INC COM 69336V101 828937 20367 SH SOLE 20367 0 0 PIONEER NAT RES CO COM 723787107 49354414 219470 SH SOLE 219470 0 0 QUANTUM SI INC COM CL A 74765K105 165980 82577 SH SOLE 82577 0 0 SIGMA LITHIUM CORPORATION COM 826599102 7687203 243806 SH SOLE 243806 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12022032 196214 SH SOLE 196214 0 0 SOVOS BRANDS INC COM 84612U107 2047777 92954 SH SOLE 92954 0 0 SPDR GOLD TR GOLD SHS 78463V107 1801013 9421 SH SOLE 9421 0 0 SPIRIT AIRLS INC COM 848577102 5130070 313000 SH Put SOLE 313000 0 0 SPLUNK INC COM 848637104 82033315 538453 SH SOLE 538453 0 0 UNITED STATES STL CORP NEW COM 912909108 10245690 210600 SH Put SOLE 210600 0 0 UNITED STATES STL CORP NEW COM 912909108 135769258 2790735 SH SOLE 2790735 0 0 WESTROCK CO COM 96145D105 3114000 75000 SH SOLE 75000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2957052 64200 SH Call SOLE 64200 0 0