TIG Advisors, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Whitney Fogle Lewis - General Counsel and Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2024
Value $
$1.29B
Num holdings
45
Date filed
2/14/2025, 04:35 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Nov 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Whitney Fogle Lewis General Counsel and Chief Compliance Officer Dallas, Texas 2/14/2025

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.

Other Included Managers (2):

Num Name Location File Number
1 TIG Arbitrage Enhanced Master Fund, L.P. Grand Cayman, Cayman Islands 028-16696
2 TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. Grand Cayman, Cayman Islands 028-13433