FIR TREE CAPITAL MANAGEMENT LP - Q1 2022 holdings

$3.6 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 265.9% .

 Value Shares↓ Weighting
TSLA NewTESLA INCput$80,282,00074,500
+100.0%
2.23%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$72,258,000
+362.9%
108,561
+477.1%
2.01%
+375.6%
CHGG BuyCHEGG INC$48,385,000
+109.2%
1,333,647
+77.0%
1.34%
+115.0%
PRPB BuyCC NEUBERGER PRIN HLDGS II$47,147,000
+0.2%
4,752,714
+0.0%
1.31%
+2.9%
BuyLIBERTY MEDIA CORP DELnote 1.375%10/1$46,103,000
-0.8%
32,463,000
+5.4%
1.28%
+1.9%
PYPL NewPAYPAL HLDGS INC$43,474,000375,910
+100.0%
1.21%
SPY BuySPDR S&P 500 ETF TRput$40,648,000
+114.0%
90,000
+125.0%
1.13%
+119.6%
FB NewMETA PLATFORMS INCcl a$38,068,000171,200
+100.0%
1.06%
ODP BuyTHE ODP CORP$33,176,000
+570.6%
723,899
+474.8%
0.92%
+587.3%
PENN NewPENN NATL GAMING INC$31,616,000745,300
+100.0%
0.88%
Z NewZILLOW GROUP INCcl c cap stk$31,324,000635,500
+100.0%
0.87%
WPCB BuyWARBURG PINCUS CAPTAL CORP I$21,054,000
+14.4%
2,143,981
+13.7%
0.58%
+17.5%
HIII BuyHUDSON EXECUTIVE INVES III$18,371,000
+2.8%
1,880,338
+2.3%
0.51%
+5.6%
NewTWITTER INCnote 0.250% 6/1$18,131,00017,720,000
+100.0%
0.50%
NewGORES HOLDINGS IX INC$17,329,0001,771,900
+100.0%
0.48%
NewBELLRING BRANDS INC$15,324,000663,960
+100.0%
0.43%
NewAPX ACQUISITION CORP I$14,805,0001,485,000
+100.0%
0.41%
TWTR NewTWITTER INC$14,110,000364,700
+100.0%
0.39%
SLAM BuySLAM CORP$14,044,000
+0.3%
1,437,429
+0.1%
0.39%
+2.9%
RBAC BuyREDBALL ACQUISITION CORP$14,005,000
+57.0%
1,410,366
+56.8%
0.39%
+61.4%
BOAC BuyBLUESCAPE OPPORTUNITIES ACQU$13,643,000
+17.7%
1,383,637
+16.9%
0.38%
+21.1%
LSXMA BuyLIBERTY MEDIA CORP DEL$13,258,000
+20.2%
290,048
+33.8%
0.37%
+23.5%
ACQR BuyINDEPENDENCE HOLDINGS CORP$12,231,000
+9.5%
1,249,383
+8.7%
0.34%
+12.6%
BuyMETALS ACQUISITION CORP$11,477,000
+44.4%
1,152,335
+40.5%
0.32%
+48.4%
TWOA BuyTWO$11,257,000
+3.4%
1,151,011
+2.8%
0.31%
+6.5%
NewOAK STR HEALTH INCnote 3/1$10,845,00013,550,000
+100.0%
0.30%
GSEV BuyGORES HOLDINGS VII INC$10,662,000
+6.4%
1,089,033
+6.3%
0.30%
+9.2%
BuyDIRECT SELLING ACQUISITIN CO$10,433,000
+8.5%
1,043,317
+7.7%
0.29%
+11.5%
COOL BuyCORNER GROWTH ACQUISITION CO$10,415,000
+6.3%
1,060,555
+6.1%
0.29%
+9.1%
BuyORION BIOTECH OPPORTUNTES CO$9,765,000
-0.7%
1,000,503
+0.1%
0.27%
+1.9%
ARBG BuyAEQUI ACQUISITION CORP$9,739,000
+1.2%
990,708
+0.3%
0.27%
+3.8%
NewAURORA TECHNOLOGY ACQUISITIO$9,377,000950,000
+100.0%
0.26%
BuyFOUNDER SPAC$9,298,000
+3.8%
925,172
+2.8%
0.26%
+6.6%
NewATLANTIC COASTAL AQSTN CORP$9,182,000925,600
+100.0%
0.26%
NewPAPAYA GRWT OPPORTUNITY CORP$9,140,000925,600
+100.0%
0.25%
BuyICONIC SPORTS ACQUISITION CO$8,997,000
+81.2%
899,656
+79.9%
0.25%
+86.6%
BuyEXCELFIN ACQUISITION CORP$8,881,000
+50.1%
890,789
+48.5%
0.25%
+54.4%
NewNORTHVIEW ACQUISITION CORP$8,353,000848,449
+100.0%
0.23%
BLUA BuyBLUERIVER ACQUISITION CORP$8,224,000
+34.4%
839,148
+33.3%
0.23%
+38.2%
AKIC BuySPORTS VENTURES ACQUISIN COR$8,059,000
+2.2%
814,875
+0.6%
0.22%
+5.2%
NewMOTIVE CAPITAL CORP IIcl a ord$7,944,000800,779
+100.0%
0.22%
NewROTH CH ACQUISITION V CO$7,883,000799,500
+100.0%
0.22%
XLF NewSELECT SECTOR SPDR TRput$7,664,000200,000
+100.0%
0.21%
BuyPARABELLUM ACQUISITION CORP$7,598,000
+29.9%
773,321
+29.0%
0.21%
+33.5%
NewPATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$7,553,000750,000
+100.0%
0.21%
LGV BuyLONGVIEW ACQUISITION CORP II$7,078,000
+69.2%
725,154
+70.6%
0.20%
+74.3%
NewMURPHY CANYON ACQUISITION COunit 01/25/2027$7,070,000700,000
+100.0%
0.20%
NewSCREAMING EAGLE ACQUISITN CO$6,811,000700,000
+100.0%
0.19%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$6,060,000600,000
+100.0%
0.17%
BuyATHENA CONSUMER ACQ CORPcl a$5,684,000
+89.3%
569,561
+89.9%
0.16%
+95.1%
WPCA BuyWARBURG PINCUS CAPTAL CORP I$5,704,000
+57.4%
580,233
+57.0%
0.16%
+61.2%
MDH BuyMDH ACQUISITION CORP$5,639,000
+5.3%
577,207
+5.7%
0.16%
+8.3%
COLI BuyCOLICITY INC$5,573,000
+7.0%
570,388
+6.8%
0.16%
+9.9%
NewMOUNT RAINIER ACQUISITION CO$5,498,000550,889
+100.0%
0.15%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$5,464,000543,731
+100.0%
0.15%
FRXB BuyFOREST ROAD ACQUISITION CORcl a$5,297,000
+16.1%
542,181
+15.7%
0.15%
+19.5%
NewINDUSTRIAL HUMAN CAPITAL INC$5,307,000529,675
+100.0%
0.15%
NewINVESTCORP EUROPE ACQUISITIO$5,087,000509,689
+100.0%
0.14%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$5,030,000500,000
+100.0%
0.14%
NewBATTERY FUTURE ACQUISITION C$4,953,000500,000
+100.0%
0.14%
NewJUPITER WELLNESS ACQUISITION$4,955,000500,000
+100.0%
0.14%
BuyBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$4,942,000
+25.1%
497,700
+24.4%
0.14%
+28.0%
NewBURTECH ACQUISITION CORP$4,950,000500,000
+100.0%
0.14%
NewFTAC ZEUS ACQUISITION COR$4,925,000500,000
+100.0%
0.14%
SABRP NewSABRE CORP6.50% conv pfd a$4,908,00033,714
+100.0%
0.14%
NewBLEUACACIA LTD$4,870,000500,000
+100.0%
0.14%
NewCANNA GLOBAL ACQUISITION COR$4,795,000480,500
+100.0%
0.13%
NewUTA ACQUISITION CORPORATION$4,437,000450,000
+100.0%
0.12%
BuyLAMF GLOBAL VENTURES CORP Iclass a ord$4,257,000
+7.5%
429,578
+7.4%
0.12%
+10.3%
NewVMG CONSUMER ACQUISITION COR$4,212,000425,000
+100.0%
0.12%
NewKIMBELL TIGER ACQUISITION COunit 09/15/2028$4,052,000400,000
+100.0%
0.11%
NewNABORS ENERGY TRANSITION COR$4,000,000400,000
+100.0%
0.11%
NewAULT DISRUPTIVE TECHS CORP$3,987,000399,894
+100.0%
0.11%
NewINFINITE ACQUISITION CORP$3,952,000400,000
+100.0%
0.11%
NewSHOULDERUP TECHNOLOGY ACQUIS$3,948,000400,000
+100.0%
0.11%
NewTLGY ACQUISITION CORPORATION$3,488,000350,000
+100.0%
0.10%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$3,483,000350,000
+100.0%
0.10%
NewINFINT ACQUISITION CORP$3,500,000350,000
+100.0%
0.10%
NewSCULPTOR ACQUISITION CORP I$3,472,000350,000
+100.0%
0.10%
DNAA BuySOCIAL CAP SUVRETTA HLDS CRP$3,268,000
+2693.2%
330,433
+2716.3%
0.09%
+2933.3%
NewBANYAN ACQUISITION CORPORATI$3,227,000325,000
+100.0%
0.09%
SDAC BuySUSTAINABLE DEVELP ACQU I CO$3,051,000
+1.2%
311,652
+0.6%
0.08%
+3.7%
NewCORNER GROWTH ACQUISITN CORP$2,985,000300,000
+100.0%
0.08%
NewGENESIS GRWT TECH ACQUSTN CO$2,997,000300,000
+100.0%
0.08%
NewFORBION EUROPEAN ACQUSTN COR$2,991,000300,000
+100.0%
0.08%
NRAC BuyNOBLE ROCK ACQUISITION CORP$2,951,000
+35.2%
301,100
+33.8%
0.08%
+39.0%
NewBULLPEN PARLAY ACQUISITION C$2,961,000300,000
+100.0%
0.08%
NewENERGEM CORP$2,750,000275,000
+100.0%
0.08%
NewGARDINER HEALTHCARE ACQTS CO$2,648,000267,773
+100.0%
0.07%
NewAP ACQUISITION CORP$2,503,000250,000
+100.0%
0.07%
BuyPHOENIX BIOTECH ACQUISITION$2,502,000
+1.0%
250,166
+0.1%
0.07%
+3.0%
NewAROGO CAPITAL ACQUISITION CO$2,485,000250,000
+100.0%
0.07%
NewCRESCERA CAP ACQUISITION COR$2,483,000250,000
+100.0%
0.07%
NewBIOPLUS ACQUISITION CORP$2,457,000248,700
+100.0%
0.07%
NewPEPPERLIME HEALTH ACQUSTN CO$2,320,000236,454
+100.0%
0.06%
NewHEALTHCARE AI ACQUISITION CO$1,982,000200,000
+100.0%
0.06%
NewPROOF ACQUISITION CORP I$1,986,000200,600
+100.0%
0.06%
NewKEYARCH ACQUISITION CORP$1,958,000200,000
+100.0%
0.05%
NewCARTICA ACQUISITION CORP$1,813,000181,444
+100.0%
0.05%
NewALSP ORCHID ACQUISITION CORPclass a ord$1,748,000175,000
+100.0%
0.05%
TMAC BuyTHE MUSIC ACQUISITION CORP$1,570,000
+7.2%
161,000
+7.3%
0.04%
+10.0%
NewGAMES & ESPORTS EXPRNC ACQ C$1,545,000154,700
+100.0%
0.04%
NewLF CAPITAL ACQUISITION CORP$1,497,000150,000
+100.0%
0.04%
BuyVIVID SEATS INC*w exp 10/18/202$1,510,000
+94.6%
471,775
+72.7%
0.04%
+100.0%
ALTU NewALTITUDE ACQUISITION CORP$1,499,000150,653
+100.0%
0.04%
DNAC BuySOCIAL CAP SUVRETTA HLD CRPI$1,432,000
+623.2%
144,959
+625.8%
0.04%
+700.0%
NewBEARD ENERGY TRANSITION ACQ$993,00099,976
+100.0%
0.03%
NewCENAQ ENERGY CORP$1,002,000100,000
+100.0%
0.03%
TETC NewTECH AND ENERGY TRANSITION$959,00098,249
+100.0%
0.03%
NewALPHA STAR ACQUISITION CORPordinary shares$990,000100,000
+100.0%
0.03%
NewDA32 LIFE SCNCE TEC ACQSTN C$758,00077,777
+100.0%
0.02%
NewST ENERGY TRANSITION I LTD$657,00066,666
+100.0%
0.02%
HLXA NewHELIX ACQUISITION CORP$619,00061,866
+100.0%
0.02%
NewSIGNAL HILL ACQUISITION CORPunit 02/10/2027$454,00045,298
+100.0%
0.01%
RBACWS BuyREDBALL ACQUISITION CORP*w exp 08/17/202$425,000
+72.1%
499,667
+151.5%
0.01%
+71.4%
NewGORES HOLDINGS IX INC*w exp 01/14/202$437,000590,630
+100.0%
0.01%
NewFINTECH ECOSYSTEM DEVE$355,00035,741
+100.0%
0.01%
NewGIGCAPITAL 5 INC$249,00025,000
+100.0%
0.01%
KLRWS BuyKALEYRA INC*w exp 11/25/202$250,000
-22.6%
263,674
+94.3%
0.01%
-22.2%
NewAPX ACQUISITION CORP I*w exp 11/30/202$171,000742,500
+100.0%
0.01%
NewSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$142,000233,329
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$143,000950,000
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II*w exp 99/99/999$109,000265,395
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$92,000250,000
+100.0%
0.00%
NewCLEANTECH ACQUISITION CORP$118,00011,802
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$93,000462,800
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORP*w exp 08/02/202$56,000312,822
+100.0%
0.00%
NewPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$75,000462,800
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR*w exp 11/17/202$76,000200,000
+100.0%
0.00%
NewROTH CH ACQUISITION V CO*w exp 12/10/202$80,000200,000
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$68,000200,000
+100.0%
0.00%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$83,000212,500
+100.0%
0.00%
NewINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$63,000348,874
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$76,000950,000
+100.0%
0.00%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$62,000229,287
+100.0%
0.00%
NewBLEUACACIA LTDright 10/30/2026$73,000500,000
+100.0%
0.00%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$68,000200,000
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$71,000254,842
+100.0%
0.00%
BuyLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$56,000
-47.7%
214,587
+7.3%
0.00%
-33.3%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$71,000500,000
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$27,000124,348
+100.0%
0.00%
NewFORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$40,00099,996
+100.0%
0.00%
NewCARTICA ACQUISITION CORP*w exp 04/30/202$22,00090,719
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$40,000150,000
+100.0%
0.00%
NewGARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$23,000117,773
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$22,00066,160
+100.0%
0.00%
NewAP ACQUISITION CORP*w exp 12/07/202$33,000125,000
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$31,000162,500
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$22,00087,500
+100.0%
0.00%
NewAULT DISRUPTIVE TECHS CORP*w exp 99/99/999$48,000288,716
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$22,000136,700
+100.0%
0.00%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$24,000127,000
+100.0%
0.00%
NewMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$49,000206,133
+100.0%
0.00%
NewPROOF ACQUISITION CORP I*w exp 99/99/999$28,000100,297
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$53,000156,700
+100.0%
0.00%
NewINFINT ACQUISITION CORP*w exp 99/99/999$30,000175,000
+100.0%
0.00%
NewKEYARCH ACQUISITION CORPright 01/24/2027$28,000200,000
+100.0%
0.00%
NewGENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$30,000150,000
+100.0%
0.00%
NewENERGEM CORP*w exp 11/15/202$5,00024,370
+100.0%
0.00%
NewKEYARCH ACQUISITION CORP*w exp 01/24/202$18,000100,000
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORPright 99/99/9999$8,00055,549
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q2 202110.1%
WILLIAMS COS INC DEL15Q4 20166.3%
SANTANDER CONSUMER USA HLDGS15Q2 20213.9%
AMBAC FINL GROUP INC14Q3 20160.7%
FIRSTENERGY CORP13Q4 202114.7%
EQUINIX INC13Q1 20188.8%
HERTZ GLOBAL HOLDINGS INC13Q2 20165.4%
TEVA PHARMACEUTICAL INDS LTD13Q4 20167.5%
T-MOBILE US INC13Q2 20227.1%
CENTENE CORP DEL13Q2 20226.3%

View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export FIR TREE CAPITAL MANAGEMENT LP's holdings