TIG Advisors, LLC

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
Whitney F. Lewis - Chief Legal Officer, US
Location
New York, NY
Options holdings as of
31 Dec 2025
Notional value
$83,831,206
Number of holdings
7
Filing time
17 Feb 2026, 16:32:11 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 17 Feb 2026

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