$3.2 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 728 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $94,313,000 | +132.0% | 250,000 | +177.8% | 2.95% | +161.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $73,125,000 | +1.2% | 111,850 | +3.0% | 2.28% | +13.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $36,262,000 | – | 924,100 | +100.0% | 1.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $33,210,000 | -23.6% | 475,510 | +26.5% | 1.04% | -14.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,381,000 | -33.3% | 1,910,374 | +11.8% | 1.01% | -25.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $31,377,000 | +3.7% | 3,218,185 | +4.0% | 0.98% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,750,000 | -1.8% | 968,500 | +52.4% | 0.96% | +10.5% |
| New | BAUSCH PLUS LOMB CORP | $28,012,000 | – | 1,838,054 | +100.0% | 0.88% | – | |
| FB | Buy | META PLATFORMS INCcl a | $27,783,000 | -27.0% | 172,300 | +0.6% | 0.87% | -17.9% |
| HCA | New | HCA HEALTHCARE INC | $26,738,000 | – | 159,100 | +100.0% | 0.84% | – |
| ODP | Buy | THE ODP CORP | $23,309,000 | -29.7% | 770,800 | +6.5% | 0.73% | -21.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $20,876,000 | +13.6% | 2,130,178 | +13.3% | 0.65% | +27.8% |
| Buy | METALS ACQUISITION CORP | $16,112,000 | +40.4% | 1,645,735 | +42.8% | 0.50% | +57.7% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $14,134,000 | +6.8% | 1,436,337 | +7.0% | 0.44% | +20.4% |
| COIN | New | COINBASE GLOBAL INCput | $12,846,000 | – | 273,200 | +100.0% | 0.40% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $12,396,000 | +15.8% | 1,264,872 | +15.4% | 0.39% | +30.3% |
| Buy | OAK STR HEALTH INCnote 3/1 | $12,108,000 | +11.6% | 16,700,000 | +23.2% | 0.38% | +25.6% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $11,674,000 | +6.1% | 1,199,810 | +7.0% | 0.36% | +19.3% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $11,123,000 | +6.8% | 1,128,087 | +6.4% | 0.35% | +20.4% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $11,089,000 | +28.1% | 1,137,296 | +29.0% | 0.35% | +44.2% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $10,911,000 | +4.1% | 1,112,265 | +3.5% | 0.34% | +17.2% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $10,257,000 | +9.4% | 1,035,000 | +8.9% | 0.32% | +23.1% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $9,676,000 | +9.7% | 983,300 | +9.3% | 0.30% | +23.3% |
| PARR | New | PAR PAC HOLDINGS INC | $9,354,000 | – | 600,000 | +100.0% | 0.29% | – |
| Buy | HOME PLATE ACQUISITION CORP | $9,178,000 | +19.6% | 939,359 | +19.0% | 0.29% | +34.7% | |
| New | FASTLY INCnote 3/1 | $9,058,000 | – | 12,200,000 | +100.0% | 0.28% | – | |
| Buy | SHELTER ACQUISITION CORP I | $8,081,000 | +98.1% | 822,098 | +97.5% | 0.25% | +123.0% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $7,588,000 | +19.4% | 772,735 | +19.4% | 0.24% | +33.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,545,000 | – | 20,000 | +100.0% | 0.24% | – |
| MDH | Buy | MDH ACQUISITION CORP | $7,478,000 | +32.6% | 760,705 | +31.8% | 0.23% | +49.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $7,416,000 | +26.8% | 760,615 | +26.8% | 0.23% | +43.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,319,000 | – | 94,000 | +100.0% | 0.23% | – |
| New | SNAP INCnote 0.750% 8/0 | $7,314,000 | – | 7,600,000 | +100.0% | 0.23% | – | |
| Buy | BERENSON ACQUISITION CORP I | $7,270,000 | +36.9% | 744,850 | +36.8% | 0.23% | +54.4% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $7,196,000 | – | 7,670,000 | +100.0% | 0.22% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $7,131,000 | – | 159,063 | +100.0% | 0.22% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $7,098,000 | – | 707,700 | +100.0% | 0.22% | – | |
| New | MURPHY CANYON ACQUISITION CO | $7,020,000 | – | 699,900 | +100.0% | 0.22% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $6,861,000 | +0.1% | 700,110 | +0.0% | 0.21% | +12.6% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $6,674,000 | – | 6,650,000 | +100.0% | 0.21% | – | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $6,629,000 | +170.6% | 675,054 | +170.0% | 0.21% | +204.4% |
| New | CHEGG INCnote 9/0 | $6,135,000 | – | 8,300,000 | +100.0% | 0.19% | – | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $6,020,000 | +0.6% | 607,151 | +0.0% | 0.19% | +13.3% |
| New | GSR II METEORA ACQUISITN COR | $5,910,000 | – | 600,000 | +100.0% | 0.18% | – | |
| POW | Buy | POWERED BRANDScl a | $5,934,000 | +47.0% | 601,825 | +46.5% | 0.18% | +65.2% |
| ACI | New | ALBERTSONS COS INC | $5,896,000 | – | 220,664 | +100.0% | 0.18% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $5,781,000 | +9.4% | 589,900 | +9.3% | 0.18% | +23.1% |
| New | JAGUAR GLOBAL GROWTH CORP I | $5,405,000 | – | 543,731 | +100.0% | 0.17% | – | |
| Buy | PHOENIX BIOTECH ACQUISITION | $5,027,000 | +100.9% | 501,164 | +100.3% | 0.16% | +127.5% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $4,893,000 | +32.8% | 499,293 | +32.7% | 0.15% | +50.0% |
| New | SOUND POINT ACQUISITION CORP | $4,795,000 | – | 477,600 | +100.0% | 0.15% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,567,000 | – | 457,600 | +100.0% | 0.14% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $4,514,000 | +28.8% | 450,000 | +28.6% | 0.14% | +45.4% | |
| New | CHEGG INCnote 0.125% 3/1 | $4,275,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $4,028,000 | – | 400,000 | +100.0% | 0.13% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $4,008,000 | – | 400,000 | +100.0% | 0.12% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $3,565,000 | +24.3% | 362,618 | +23.7% | 0.11% | +38.8% |
| Buy | APEIRON CAPITAL INVEST CORP | $3,384,000 | +13.0% | 339,100 | +13.0% | 0.11% | +27.7% | |
| Buy | ARENA FORTIFY ACQUISITION CO | $3,007,000 | +100.6% | 299,500 | +99.7% | 0.09% | +123.8% | |
| New | DMY TECHNOLOGY GROUP INC VI | $2,934,000 | – | 300,000 | +100.0% | 0.09% | – | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $2,684,000 | +37.1% | 273,600 | +36.8% | 0.08% | +55.6% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $2,575,000 | +31.0% | 261,400 | +30.7% | 0.08% | +45.5% |
| Buy | LIONHEART III CORP | $2,495,000 | +25.5% | 249,500 | +24.8% | 0.08% | +41.8% | |
| New | DTRT HEALTH ACQUISITION CORP | $2,016,000 | – | 200,000 | +100.0% | 0.06% | – | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,882,000 | +110.0% | 191,300 | +109.5% | 0.06% | +136.0% |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,832,000 | – | 186,024 | +100.0% | 0.06% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,781,000 | +13.4% | 181,755 | +12.9% | 0.06% | +27.3% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,791,000 | +85.8% | 182,923 | +86.2% | 0.06% | +107.4% |
| Buy | CHAIN BRIDGE Iclass a ord | $1,615,000 | +8.3% | 162,000 | +8.0% | 0.05% | +22.0% | |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,544,000 | +3.4% | 153,223 | +3.6% | 0.05% | +17.1% |
| New | ALSET CAPITAL ACQUISITION CO | $1,482,000 | – | 150,000 | +100.0% | 0.05% | – | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $1,203,000 | +25.4% | 123,049 | +25.2% | 0.04% | +40.7% |
| Buy | FINTECH ACQUISITION CORP VI | $1,110,000 | +802.4% | 112,696 | +801.6% | 0.04% | +1066.7% | |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $1,072,000 | +6.3% | 106,572 | +5.8% | 0.03% | +17.9% | |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,067,000 | -29.3% | 592,667 | +25.6% | 0.03% | -21.4% | |
| New | KNIGHTSWAN ACQUISITION CORP | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORP | $993,000 | – | 99,780 | +100.0% | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $953,000 | – | 2,525 | +100.0% | 0.03% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $857,000 | – | 87,141 | +100.0% | 0.03% | – |
| IIII | New | INSU ACQUISITION CORP III | $834,000 | – | 84,624 | +100.0% | 0.03% | – |
| New | GLADSTONE ACQUISITION CORP | $605,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $495,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $442,000 | – | 44,562 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $232,000 | – | 22,707 | +100.0% | 0.01% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $198,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $170,000 | – | 17,210 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $86,000 | – | 534,941 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $55,000 | – | 36,461 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $58,000 | – | 583,400 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $64,000 | – | 676,497 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $35,000 | – | 196,900 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $40,000 | – | 267,469 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $46,000 | – | 353,850 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $38,000 | – | 238,800 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,000 | – | 22,181 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.