$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $80,282,000 | – | 74,500 | +100.0% | 2.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,474,000 | – | 375,910 | +100.0% | 1.21% | – |
| FB | New | META PLATFORMS INCcl a | $38,068,000 | – | 171,200 | +100.0% | 1.06% | – |
| PENN | New | PENN NATL GAMING INC | $31,616,000 | – | 745,300 | +100.0% | 0.88% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $31,324,000 | – | 635,500 | +100.0% | 0.87% | – |
| New | TWITTER INCnote 0.250% 6/1 | $18,131,000 | – | 17,720,000 | +100.0% | 0.50% | – | |
| New | GORES HOLDINGS IX INC | $17,329,000 | – | 1,771,900 | +100.0% | 0.48% | – | |
| New | BELLRING BRANDS INC | $15,324,000 | – | 663,960 | +100.0% | 0.43% | – | |
| New | APX ACQUISITION CORP I | $14,805,000 | – | 1,485,000 | +100.0% | 0.41% | – | |
| TWTR | New | TWITTER INC | $14,110,000 | – | 364,700 | +100.0% | 0.39% | – |
| New | OAK STR HEALTH INCnote 3/1 | $10,845,000 | – | 13,550,000 | +100.0% | 0.30% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $9,377,000 | – | 950,000 | +100.0% | 0.26% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $9,182,000 | – | 925,600 | +100.0% | 0.26% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $9,140,000 | – | 925,600 | +100.0% | 0.25% | – | |
| New | NORTHVIEW ACQUISITION CORP | $8,353,000 | – | 848,449 | +100.0% | 0.23% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,944,000 | – | 800,779 | +100.0% | 0.22% | – | |
| New | ROTH CH ACQUISITION V CO | $7,883,000 | – | 799,500 | +100.0% | 0.22% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $7,664,000 | – | 200,000 | +100.0% | 0.21% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $7,553,000 | – | 750,000 | +100.0% | 0.21% | – | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $7,070,000 | – | 700,000 | +100.0% | 0.20% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $6,811,000 | – | 700,000 | +100.0% | 0.19% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $6,060,000 | – | 600,000 | +100.0% | 0.17% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $5,498,000 | – | 550,889 | +100.0% | 0.15% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $5,464,000 | – | 543,731 | +100.0% | 0.15% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $5,307,000 | – | 529,675 | +100.0% | 0.15% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $5,087,000 | – | 509,689 | +100.0% | 0.14% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,953,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | JUPITER WELLNESS ACQUISITION | $4,955,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | BURTECH ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | FTAC ZEUS ACQUISITION COR | $4,925,000 | – | 500,000 | +100.0% | 0.14% | – | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $4,908,000 | – | 33,714 | +100.0% | 0.14% | – |
| New | BLEUACACIA LTD | $4,870,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $4,795,000 | – | 480,500 | +100.0% | 0.13% | – | |
| New | UTA ACQUISITION CORPORATION | $4,437,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | VMG CONSUMER ACQUISITION COR | $4,212,000 | – | 425,000 | +100.0% | 0.12% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,000,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $3,987,000 | – | 399,894 | +100.0% | 0.11% | – | |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $3,948,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | TLGY ACQUISITION CORPORATION | $3,488,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,483,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | INFINT ACQUISITION CORP | $3,500,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,472,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | BANYAN ACQUISITION CORPORATI | $3,227,000 | – | 325,000 | +100.0% | 0.09% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,997,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,991,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $2,961,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | ENERGEM CORP | $2,750,000 | – | 275,000 | +100.0% | 0.08% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $2,648,000 | – | 267,773 | +100.0% | 0.07% | – | |
| New | AP ACQUISITION CORP | $2,503,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $2,485,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,483,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,457,000 | – | 248,700 | +100.0% | 0.07% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $2,320,000 | – | 236,454 | +100.0% | 0.06% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,982,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $1,986,000 | – | 200,600 | +100.0% | 0.06% | – | |
| New | KEYARCH ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | CARTICA ACQUISITION CORP | $1,813,000 | – | 181,444 | +100.0% | 0.05% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,748,000 | – | 175,000 | +100.0% | 0.05% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,545,000 | – | 154,700 | +100.0% | 0.04% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,497,000 | – | 150,000 | +100.0% | 0.04% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,499,000 | – | 150,653 | +100.0% | 0.04% | – |
| New | BEARD ENERGY TRANSITION ACQ | $993,000 | – | 99,976 | +100.0% | 0.03% | – | |
| New | CENAQ ENERGY CORP | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $959,000 | – | 98,249 | +100.0% | 0.03% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $990,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $758,000 | – | 77,777 | +100.0% | 0.02% | – | |
| New | ST ENERGY TRANSITION I LTD | $657,000 | – | 66,666 | +100.0% | 0.02% | – | |
| HLXA | New | HELIX ACQUISITION CORP | $619,000 | – | 61,866 | +100.0% | 0.02% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $454,000 | – | 45,298 | +100.0% | 0.01% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $437,000 | – | 590,630 | +100.0% | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVE | $355,000 | – | 35,741 | +100.0% | 0.01% | – | |
| New | GIGCAPITAL 5 INC | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $171,000 | – | 742,500 | +100.0% | 0.01% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $142,000 | – | 233,329 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $143,000 | – | 950,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $109,000 | – | 265,395 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $92,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORP | $118,000 | – | 11,802 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $93,000 | – | 462,800 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $56,000 | – | 312,822 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $75,000 | – | 462,800 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $76,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $80,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $83,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $63,000 | – | 348,874 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $76,000 | – | 950,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $62,000 | – | 229,287 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $73,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $71,000 | – | 254,842 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $71,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $27,000 | – | 124,348 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $40,000 | – | 99,996 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $22,000 | – | 90,719 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $40,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $23,000 | – | 117,773 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $22,000 | – | 66,160 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $33,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $31,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $22,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $48,000 | – | 288,716 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $22,000 | – | 136,700 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $24,000 | – | 127,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $49,000 | – | 206,133 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $28,000 | – | 100,297 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $53,000 | – | 156,700 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $5,000 | – | 24,370 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $8,000 | – | 55,549 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.