$2.66 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $66,611,000 | -3.6% | 591,359 | -7.4% | 2.50% | -9.3% |
CIT | Sell | CIT GROUP INC | $58,778,000 | -4.2% | 1,139,320 | -4.4% | 2.21% | -9.8% |
FE | Sell | FIRSTENERGY CORP | $54,435,000 | +0.6% | 1,462,906 | -6.2% | 2.05% | -5.3% |
CNC | Sell | CENTENE CORP DEL | $37,198,000 | -14.4% | 510,051 | -25.0% | 1.40% | -19.4% |
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $36,447,000 | +1.1% | 26,910,000 | -3.7% | 1.37% | -4.8% | |
TMUS | Sell | T-MOBILE US INC | $35,610,000 | -13.1% | 245,873 | -24.8% | 1.34% | -18.2% |
Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $25,677,000 | +1.8% | 22,926,000 | -4.5% | 0.96% | -4.2% | |
ANTM | Sell | ANTHEM INC | $24,130,000 | -47.5% | 63,200 | -50.7% | 0.91% | -50.6% |
J | Sell | JACOBS ENGR GROUP INC | $23,340,000 | -35.0% | 174,938 | -37.0% | 0.88% | -38.8% |
MSFT | Sell | MICROSOFT CORP | $22,273,000 | -5.2% | 82,219 | -17.5% | 0.84% | -10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,098,000 | -80.9% | 200,424 | -82.7% | 0.64% | -82.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,090,000 | +7.9% | 354,487 | -3.1% | 0.64% | +1.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,153,000 | -0.6% | 9,790 | -0.2% | 0.31% | -6.4% |
STWO | Sell | ACON S2 ACQUISITION CORP | $5,548,000 | -5.7% | 560,398 | -6.6% | 0.21% | -11.1% |
VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $5,213,000 | -8.8% | 526,551 | -9.6% | 0.20% | -14.0% |
BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $4,490,000 | +1.6% | 449,856 | -0.0% | 0.17% | -4.0% |
ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $4,276,000 | -21.5% | 429,788 | -21.9% | 0.16% | -25.8% |
MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $4,037,000 | -9.9% | 408,221 | -10.9% | 0.15% | -15.1% |
ROT | Sell | ROTOR ACQUISITION CORP | $3,608,000 | -3.9% | 361,499 | -5.7% | 0.14% | -9.3% |
BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $3,352,000 | -0.3% | 334,533 | -1.0% | 0.13% | -6.0% |
DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $2,860,000 | -1.8% | 282,851 | -3.4% | 0.11% | -7.8% |
GLEO | Sell | GALILEO ACQUISITION CORP | $2,114,000 | -35.7% | 211,429 | -35.7% | 0.08% | -39.7% |
LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $724,000 | +201.7% | 400,000 | -20.0% | 0.03% | +170.0% |
LATN | Sell | UNION ACQUISITION CORP II | $498,000 | +0.4% | 49,320 | -0.2% | 0.02% | -5.0% |
YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $176,000 | -33.8% | 131,353 | -30.9% | 0.01% | -36.4% |
BCACW | Sell | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $171,000 | -16.6% | 106,721 | -11.8% | 0.01% | -25.0% |
BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $171,000 | +26.7% | 186,128 | -17.3% | 0.01% | +20.0% |
BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $144,000 | +38.5% | 120,000 | -20.0% | 0.01% | +25.0% |
GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $65,000 | -11.0% | 64,365 | -3.5% | 0.00% | -33.3% |
THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -33,329 | -100.0% | -0.00% | – |
CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -99,200 | -100.0% | -0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -66,664 | -100.0% | -0.00% | – |
ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -142,449 | -100.0% | -0.00% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -166,665 | -100.0% | -0.01% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -179,110 | -100.0% | -0.01% | – |
DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -22,889 | -100.0% | -0.01% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -24,705 | -100.0% | -0.01% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -179,563 | -100.0% | -0.01% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -204,452 | -100.0% | -0.01% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -44,300 | -100.0% | -0.02% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -73,512 | -100.0% | -0.03% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.03% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -96,919 | -100.0% | -0.04% | – |
IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -104,100 | -100.0% | -0.04% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -105,100 | -100.0% | -0.04% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -116,391 | -100.0% | -0.05% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -125,000 | -100.0% | -0.05% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -125,000 | -100.0% | -0.05% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -125,200 | -100.0% | -0.05% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -125,000 | -100.0% | -0.05% | – |
VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -140,000 | -100.0% | -0.06% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -146,000 | -100.0% | -0.06% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -174,311 | -100.0% | -0.07% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -190,000 | -100.0% | -0.08% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -199,670 | -100.0% | -0.08% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -200,540 | -100.0% | -0.08% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -225,000 | -100.0% | -0.09% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.10% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -264,018 | -100.0% | -0.10% | – |
BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.11% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.11% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.11% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -300,000 | -100.0% | -0.12% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -300,000 | -100.0% | -0.12% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -325,000 | -100.0% | -0.13% | – |
QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -325,000 | -100.0% | -0.13% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -325,000 | -100.0% | -0.13% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -350,000 | -100.0% | -0.14% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -350,000 | -100.0% | -0.14% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.14% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.14% | – |
ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -362,507 | -100.0% | -0.14% | – |
ARKW | Exit | ARK ETF TRput | $0 | – | -26,000 | -100.0% | -0.15% | – |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.16% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.16% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.16% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -400,000 | -100.0% | -0.16% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -400,000 | -100.0% | -0.16% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -410,131 | -100.0% | -0.16% | – |
QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -92,000 | -100.0% | -0.16% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -425,154 | -100.0% | -0.17% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.18% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -450,000 | -100.0% | -0.18% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.18% | – |
THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -464,655 | -100.0% | -0.19% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -4,800,000 | -100.0% | -0.20% | – | |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -500,000 | -100.0% | -0.20% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.20% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.20% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -550,000 | -100.0% | -0.22% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -584,758 | -100.0% | -0.23% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -600,000 | -100.0% | -0.24% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.24% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -600,000 | -100.0% | -0.24% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -600,000 | -100.0% | -0.24% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.24% | – |
AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -650,000 | -100.0% | -0.27% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -377,959 | -100.0% | -0.27% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -56,900 | -100.0% | -0.27% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -700,000 | -100.0% | -0.27% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.27% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -700,000 | -100.0% | -0.28% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.28% | – |
ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -740,955 | -100.0% | -0.29% | – |
TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -417,500 | -100.0% | -0.30% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -750,000 | -100.0% | -0.30% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -750,000 | -100.0% | -0.30% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.30% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -775,000 | -100.0% | -0.31% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -800,000 | -100.0% | -0.32% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.38% | – |
BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -957,431 | -100.0% | -0.38% | – |
ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -961,600 | -100.0% | -0.38% | – |
MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -995,657 | -100.0% | -0.40% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -984,693 | -100.0% | -0.40% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1,211,390 | -100.0% | -0.48% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -1,300,000 | -100.0% | -0.52% | – |
TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -71,500 | -100.0% | -0.52% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,350,000 | -100.0% | -0.54% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -342,685 | -100.0% | -0.58% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -300,100 | -100.0% | -0.58% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -226,000 | -100.0% | -0.60% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -1,550,000 | -100.0% | -0.61% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -626,024 | -100.0% | -0.97% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -796,000 | -100.0% | -1.08% | – |
TSLA | Exit | TESLA INCput | $0 | – | -41,200 | -100.0% | -1.10% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -391,242 | -100.0% | -1.47% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -290,407 | -100.0% | -1.63% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -669,100 | -100.0% | -2.26% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -662,873 | -100.0% | -2.33% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,419,168 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.