FIR TREE CAPITAL MANAGEMENT LP

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$3.7 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-46,320	-100.0%	-0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-50,000	-100.0%	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-33,328	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-31,732	-100.0%	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-47,240	-100.0%	-0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-67,464	-100.0%	-0.00%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-93,730	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-60,745	-100.0%	-0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-103,451	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-90,062	-100.0%	-0.00%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-74,800	-100.0%	-0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-104,698	-100.0%	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-49,996	-100.0%	-0.00%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-499,516	-100.0%	-0.00%	–
VHAQWS	Exit	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	-490,629	-100.0%	-0.00%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$0	–	-300,000	-100.0%	-0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-200,097	-100.0%	-0.00%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$0	–	-304,850	-100.0%	-0.01%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-159,984	-100.0%	-0.01%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-18,012	-100.0%	-0.01%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-255,812	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-302,105	-100.0%	-0.01%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-264,500	-100.0%	-0.01%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-183,332	-100.0%	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-168,435	-100.0%	-0.01%	–
	Exit	BENSON HILL INC	$0	–	-50,696	-100.0%	-0.01%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-40,000	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-94,920	-100.0%	-0.03%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-100,000	-100.0%	-0.03%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-125,000	-100.0%	-0.04%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-126,900	-100.0%	-0.04%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-200,000	-100.0%	-0.07%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-244,600	-100.0%	-0.08%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-250,000	-100.0%	-0.08%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-285,902	-100.0%	-0.09%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-297,279	-100.0%	-0.10%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-282,851	-100.0%	-0.10%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-300,100	-100.0%	-0.10%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-300,000	-100.0%	-0.10%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-300,000	-100.0%	-0.10%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-363,776	-100.0%	-0.12%	–
FL	Exit	FOOT LOCKER INC	$0	–	-85,543	-100.0%	-0.13%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-393,607	-100.0%	-0.13%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-400,700	-100.0%	-0.13%	–
	Exit	ROTH CH ACQUISITION IV COunit 07/01/2026	$0	–	-400,000	-100.0%	-0.14%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-408,221	-100.0%	-0.14%	–
	Exit	BERENSON ACQUISITION CORP Iunit 99/99/9999	$0	–	-453,159	-100.0%	-0.15%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-470,000	-100.0%	-0.16%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-480,363	-100.0%	-0.16%	–
PCG	Exit	PG&E CORPput	$0	–	-498,900	-100.0%	-0.16%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-500,000	-100.0%	-0.17%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-500,000	-100.0%	-0.17%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-522,222	-100.0%	-0.18%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-558,165	-100.0%	-0.19%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-570,000	-100.0%	-0.19%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-600,600	-100.0%	-0.20%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.20%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-611,803	-100.0%	-0.20%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-613,595	-100.0%	-0.21%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-631,000	-100.0%	-0.21%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-647,772	-100.0%	-0.21%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-649,756	-100.0%	-0.22%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-750,003	-100.0%	-0.25%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-789,183	-100.0%	-0.26%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-850,000	-100.0%	-0.28%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-850,000	-100.0%	-0.29%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-869,481	-100.0%	-0.30%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-907,933	-100.0%	-0.30%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-8,160,000	-100.0%	-0.32%	–
SLM	Exit	SLM CORP	$0	–	-550,683	-100.0%	-0.33%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.34%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-1,000,000	-100.0%	-0.34%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-1,000,000	-100.0%	-0.34%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-1,068,847	-100.0%	-0.37%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-1,202,046	-100.0%	-0.40%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-1,231,435	-100.0%	-0.42%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-1,300,000	-100.0%	-0.44%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-1,350,000	-100.0%	-0.45%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-1,368,160	-100.0%	-0.46%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-354,487	-100.0%	-0.62%	–
ANTM	Exit	ANTHEM INC	$0	–	-60,932	-100.0%	-0.77%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-22,496,000	-100.0%	-0.88%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-26,910,000	-100.0%	-1.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-535,788	-100.0%	-1.95%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Brian Meyer — General Counsel

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)

FIR TREE CAPITAL MANAGEMENT LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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