$3.32 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $150,626,000 | +4.7% | 2,185,200 | 0.0% | 4.53% | -20.4% | |
| MPO | MIDSTATES PETE CO INC | $81,000,000 | -31.3% | 6,393,078 | 0.0% | 2.44% | -47.7% | |
| SC | SANTANDER CONSUMER USA HDG I | $41,013,000 | -4.2% | 3,214,200 | 0.0% | 1.23% | -27.1% | |
| GSHT | GORES HLDGS II INC | $22,066,000 | +0.8% | 2,200,000 | 0.0% | 0.66% | -23.3% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $20,850,000 | 0.0% | 2,085,000 | 0.0% | 0.63% | -23.9% | |
| REN | RESOLUTE ENERGY CORP | $20,844,000 | -26.3% | 700,156 | 0.0% | 0.63% | -43.9% | |
| EACQ | EASTERLY ACQUISITION CORP | $18,593,000 | +0.9% | 1,850,000 | 0.0% | 0.56% | -23.3% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $17,730,000 | -0.3% | 1,800,000 | 0.0% | 0.53% | -24.2% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $17,034,000 | 0.0% | 1,700,000 | 0.0% | 0.51% | -24.0% | |
| SCAC | SABAN CAP ACQUISITION CORP | $16,000,000 | 0.0% | 1,600,000 | 0.0% | 0.48% | -24.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $15,180,000 | +1.5% | 1,500,000 | 0.0% | 0.46% | -22.7% | |
| EPEGQ | EP ENERGY CORPcl a | $13,108,000 | -22.9% | 3,581,478 | 0.0% | 0.39% | -41.5% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $11,099,000 | +1.5% | 1,100,000 | 0.0% | 0.33% | -22.7% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $9,920,000 | -0.5% | 1,000,000 | 0.0% | 0.30% | -24.4% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $6,965,000 | -0.5% | 700,000 | 0.0% | 0.21% | -24.2% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,354,000 | +23.9% | 950,000 | 0.0% | 0.04% | -4.7% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,207,000 | +16.6% | 1,500,000 | 0.0% | 0.04% | -12.2% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $1,093,000 | +19.2% | 733,333 | 0.0% | 0.03% | -8.3% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,000,000 | -7.4% | 800,000 | 0.0% | 0.03% | -30.2% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,001,000 | -14.3% | 2,085,000 | 0.0% | 0.03% | -34.8% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $810,000 | -10.0% | 1,800,000 | 0.0% | 0.02% | -33.3% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $595,000 | -21.4% | 850,000 | 0.0% | 0.02% | -40.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $396,000 | -20.0% | 1,100,000 | 0.0% | 0.01% | -40.0% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $63,000 | +6.8% | 793,424 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2021 | 10.1% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 6.3% |
| SANTANDER CONSUMER USA HLDGS | 15 | Q2 2021 | 3.9% |
| AMBAC FINL GROUP INC | 14 | Q3 2016 | 0.7% |
| FIRSTENERGY CORP | 13 | Q4 2021 | 14.7% |
| EQUINIX INC | 13 | Q1 2018 | 8.8% |
| HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.4% |
| TEVA PHARMACEUTICAL INDS LTD | 13 | Q4 2016 | 7.5% |
| T-MOBILE US INC | 13 | Q2 2022 | 7.1% |
| CENTENE CORP DEL | 13 | Q2 2022 | 6.3% |
View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APx Acquisition Corp. I | February 14, 2023 | 1,480,500 | 8.6% |
| Kernel Group Holdings, Inc. | February 14, 2023 | 1,678,987 | 5.5% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2022 | 1,495,571 | 6.0% |
| Edify Acquisition Corp. | February 14, 2022 | 2,376,000 | 8.6% |
| GreenLight Biosciences Holdings, PBC | February 14, 2022 | 1,065,198 | 5.2% |
| GX Acquisition Corp. II | February 14, 2022 | 1,500,000 | 5.0% |
| KLUDEIN I ACQUISITION CORP | February 14, 2022 | 1,033,711 | 6.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2022 | 909,508 | 6.3% |
| Orion Biotech Opportunities Corp. | February 14, 2022 | 1,000,000 | 5.0% |
| Periphas Capital Partnering Corp | February 14, 2022 | 1,088,186 | 6.5% |
View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.