$1.01 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | FAR PT ACQUISITION CORP | $21,477,000 | +1.1% | 2,079,060 | 0.0% | 2.12% | +2.3% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $17,611,000 | +0.7% | 1,732,026 | 0.0% | 1.74% | +1.9% | |
| CCH | COLLIER CREEK HOLDINGS | $11,308,000 | +0.9% | 1,100,000 | 0.0% | 1.12% | +2.1% | |
| GRSH | GORES HOLDINGS III INCclass a | $8,653,000 | +2.3% | 836,828 | 0.0% | 0.85% | +3.5% | |
| TRNE | TRINE ACQUISITION CORP | $7,485,000 | +1.1% | 750,000 | 0.0% | 0.74% | +2.2% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $6,812,000 | +2.8% | 650,000 | 0.0% | 0.67% | +4.0% | |
| GMHI | GORES METROPOULOS INC | $6,120,000 | +1.0% | 600,000 | 0.0% | 0.60% | +2.2% | |
| EXPCU | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,068,000 | +1.3% | 500,000 | 0.0% | 0.50% | +2.5% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,015,000 | +0.3% | 500,000 | 0.0% | 0.50% | +1.6% | |
| OAC | OAKTREE ACQUISITION CORP | $4,950,000 | +0.3% | 500,000 | 0.0% | 0.49% | +1.5% | |
| LCA | LANDCADIA HLDGS II INCcl a | $4,935,000 | +0.6% | 500,000 | 0.0% | 0.49% | +1.9% | |
| LHC | LEO HOLDINGS CORP | $4,867,000 | +1.0% | 470,734 | 0.0% | 0.48% | +2.1% | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $3,836,000 | +1.5% | 375,000 | 0.0% | 0.38% | +2.7% | |
| CHAPQ | CHAPARRAL ENERGY INC | $3,077,000 | +31.3% | 1,748,494 | 0.0% | 0.30% | +33.3% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,060,000 | +2.3% | 200,000 | 0.0% | 0.20% | +3.6% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $2,040,000 | +0.2% | 200,000 | 0.0% | 0.20% | +1.5% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $894,000 | +7.5% | 693,020 | 0.0% | 0.09% | +8.6% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $510,000 | +6.9% | 366,666 | 0.0% | 0.05% | +8.7% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $432,000 | +3.3% | 278,942 | 0.0% | 0.04% | +4.9% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $356,000 | +20.3% | 375,000 | 0.0% | 0.04% | +20.7% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $318,000 | -8.1% | 577,341 | 0.0% | 0.03% | -8.8% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $300,000 | +7.1% | 200,000 | 0.0% | 0.03% | +11.1% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $158,000 | +11.3% | 166,666 | 0.0% | 0.02% | +14.3% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $113,000 | -8.1% | 166,666 | 0.0% | 0.01% | -8.3% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $99,000 | -10.8% | 150,000 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.