SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TIG Advisors, LLC

CIK 0001358253 · C/O ALTI GLOBAL, INC., 22 VANDERBILT AVENUE, 27TH FLOOR, NEW YORK, NY, 10017 · 212-759-0340

Reported Value
$1.8B
Q3 2020
Positions
121
Filings on Record
33
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Tig Advisors, Llc reported $1.8B in U.S.-listed holdings across 121 positions for Q3 2020.

Its largest position, IMMU, represents 8.7% of the portfolio.

Compared with Q2 2020, the fund opened 99 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.2BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $983MQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.2BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.4BQ3 ’22: $2.7BQ4 ’22: $1.66TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $2.2BQ4 ’23: $801MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B107May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B61May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B65Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$801M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.66T51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B210Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B211May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B256Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B354Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B404Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B421May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B207Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B121Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$983M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B48Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.2B49Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B52Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019REVEALED$2.4B74May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B41Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TIG Arbitrage Enhanced Master Fund, L.P.028-16696
  • TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.