$2.06 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -30,340 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -137,900 | -100.0% | -0.01% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -14,645 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -145,890 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -26,845 | -100.0% | -0.01% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -28,738 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -37,989 | -100.0% | -0.02% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -419,050 | -100.0% | -0.04% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -525,000 | -100.0% | -0.05% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -111,475 | -100.0% | -0.06% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -122,835 | -100.0% | -0.06% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -120,095 | -100.0% | -0.06% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -142,000 | -100.0% | -0.07% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -148,908 | -100.0% | -0.08% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -192,300 | -100.0% | -0.12% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -231,913 | -100.0% | -0.12% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.13% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -250,000 | -100.0% | -0.13% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -406,892 | -100.0% | -0.15% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -300,000 | -100.0% | -0.16% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -319,901 | -100.0% | -0.16% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -350,000 | -100.0% | -0.18% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.19% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -450,000 | -100.0% | -0.24% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -490,657 | -100.0% | -0.26% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -537,109 | -100.0% | -0.34% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -750,000 | -100.0% | -0.39% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.40% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -9,585,850 | -100.0% | -0.41% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -860,000 | -100.0% | -0.43% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -845,300 | -100.0% | -0.44% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -861,865 | -100.0% | -0.45% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -900,000 | -100.0% | -0.47% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -870,000 | -100.0% | -0.54% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -1,071,925 | -100.0% | -0.55% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.79% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,575,000 | -100.0% | -0.83% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -20,300,000 | -100.0% | -0.91% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -2,990,000 | -100.0% | -1.52% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,638,600 | -100.0% | -1.72% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,619,653 | -100.0% | -2.92% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -150,000 | -100.0% | -3.24% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -3,512,050 | -100.0% | -4.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -341,592 | -100.0% | -4.10% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -26,000 | -100.0% | -4.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,580,141 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 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.