$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -11,870 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -21,151 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -95,537 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -77,300 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -73,708 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -137,347 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -122,271 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -124,900 | -100.0% | -0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -125,409 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -168,467 | -100.0% | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -98,027 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -218,199 | -100.0% | -0.00% | – | |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -132,729 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -249,995 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -387,198 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -17,620 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -166,665 | -100.0% | -0.01% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -36,441 | -100.0% | -0.01% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -289,706 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -67,764 | -100.0% | -0.02% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -67,200 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -642,380 | -100.0% | -0.02% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -589,675 | -100.0% | -0.02% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -334,533 | -100.0% | -0.09% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -397,531 | -100.0% | -0.11% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -397,700 | -100.0% | -0.11% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.12% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.12% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -474,741 | -100.0% | -0.13% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -550,000 | -100.0% | -0.15% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -529,675 | -100.0% | -0.15% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -550,000 | -100.0% | -0.15% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.16% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -669,846 | -100.0% | -0.18% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.20% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -67,700 | -100.0% | -0.21% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -800,000 | -100.0% | -0.22% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.22% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -800,000 | -100.0% | -0.22% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -909,508 | -100.0% | -0.25% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -1,054,202 | -100.0% | -0.28% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -368,482 | -100.0% | -0.28% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -1,065,198 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -10,640,000 | -100.0% | -0.32% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -14,080,000 | -100.0% | -0.36% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,349,372 | -100.0% | -0.36% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -1,485,000 | -100.0% | -0.40% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,878,050 | -100.0% | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34,557 | -100.0% | -0.52% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.53% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -12,300,000 | -100.0% | -0.64% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -664,838 | -100.0% | -0.75% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,743,648 | -100.0% | -0.76% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -22,000,000 | -100.0% | -0.77% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,026,944 | -100.0% | -0.78% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -332,252 | -100.0% | -1.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,249,172 | -100.0% | -1.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -865,774 | -100.0% | -1.62% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,876,330 | -100.0% | -2.60% | – |
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.