0000919574-24-003203.txt : 20240515 0000919574-24-003203.hdr.sgml : 20240515 20240515162723 ACCESSION NUMBER: 0000919574-24-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951386 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 03-31-2024 03-31-2024 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 05-15-2024 2 48 1032168779 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 10724288 500200 SH Put SOLE 500200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 34560101 1611945 SH SOLE 1611945 0 0 ANSYS INC COM 03662Q105 76469975 220273 SH SOLE 220273 0 0 BALLYS CORPORATION COM 05875B106 693543 49752 SH SOLE 49752 0 0 CAPITAL ONE FINL CORP COM 14040H105 11728512 78773 SH SOLE 78773 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15186553 335244 SH SOLE 335244 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 967814 22896 SH SOLE 22896 0 0 CHEVRON CORP NEW COM 166764100 6240194 39560 SH SOLE 39560 0 0 DISCOVER FINL SVCS COM 254709108 871093 6645 SH SOLE 6645 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 84629598 3289141 SH SOLE 3289141 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1008616 39200 SH Call SOLE 39200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15744187 611900 SH Put SOLE 611900 0 0 EQT CORP COM 26884L109 5089007 137281 SH SOLE 137281 0 0 EVERBRIDGE INC COM 29978A104 1734186 49790 SH SOLE 49790 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 19495008 914400 SH Put SOLE 914400 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 21397349 1003628 SH SOLE 1003628 0 0 GILDAN ACTIVEWEAR INC COM 375916103 207037 5576 SH SOLE 5576 0 0 HESS CORP COM 42809H107 70337580 460807 SH SOLE 460807 0 0 INHIBRX INC COM 45720L107 11676220 333988 SH SOLE 333988 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3494600 50500 SH Call SOLE 50500 0 0 JUNIPER NETWORKS INC COM 48203R104 12298695 331859 SH SOLE 331859 0 0 M D C HLDGS INC COM 552676108 3699548 58807 SH SOLE 58807 0 0 MACYS INC COM 55616P104 54687423 2735739 SH SOLE 2735739 0 0 MACYS INC COM 55616P104 18132929 907100 SH Put SOLE 907100 0 0 MASONITE INTL CORP COM 575385109 6698692 50960 SH SOLE 50960 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 256173 5100 SH Call SOLE 5100 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1173658 64700 SH Call SOLE 64700 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 20796853 657712 SH SOLE 657712 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11908092 376600 SH Put SOLE 376600 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1973429 83940 SH SOLE 83940 0 0 PIONEER NAT RES CO COM 723787107 86320763 328841 SH SOLE 328841 0 0 R1 RCM INC COM 77634L105 2657144 206300 SH Put SOLE 206300 0 0 R1 RCM INC COM 77634L105 12679239 984413 SH SOLE 984413 0 0 SHOCKWAVE MED INC COM 82489T104 42574169 130744 SH SOLE 130744 0 0 SP PLUS CORP COM 78469C103 20608310 394644 SH SOLE 394644 0 0 SPDR GOLD TR GOLD SHS 78463V107 1743888 8477 SH SOLE 8477 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16216134 449574 SH SOLE 449574 0 0 SYNCHRONY FINANCIAL COM 87165B103 10780000 250000 SH Put SOLE 250000 0 0 SYNOPSYS INC COM 871607107 1428750 2500 SH Call SOLE 2500 0 0 SYNOPSYS INC COM 871607107 10034968 17559 SH SOLE 17559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 581210 1000 SH SOLE 1000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 47991005 4304126 SH SOLE 4304126 0 0 UNITED STATES STL CORP NEW COM 912909108 172720672 4235426 SH SOLE 4235426 0 0 UNITED STATES STL CORP NEW COM 912909108 76833598 1884100 SH Put SOLE 1884100 0 0 VISTA OUTDOOR INC COM 928377100 1155495 35250 SH SOLE 35250 0 0 VIZIO HLDG CORP CL A COM 92858V101 1057898 96700 SH Call SOLE 96700 0 0 VIZIO HLDG CORP CL A COM 92858V101 817645 74739 SH SOLE 74739 0 0 WESTROCK CO COM 96145D105 2086938 42203 SH SOLE 42203 0 0