TIG Advisors, LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Whitney F. Lewis - Chief Legal Officer, US
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value $
$65M
Number of holdings
15
Filing time
14 Nov 2025, 16:31:48
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 14 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 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 F. Lewis Chief Legal Officer, US Dallas, Texas 14 Nov 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 028-16696
2 Tig Arbitrage Associates Master Fund, L.P. Grand Cayman 028-13433