$2.98 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $46,433,000 | +515.4% | 130,000 | +550.0% | 1.56% | +561.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,760,000 | +9.6% | 1,355,595 | +46.7% | 1.34% | +17.9% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $34,162,000 | +8.9% | 3,482,385 | +8.2% | 1.15% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $30,438,000 | +9.6% | 224,340 | +30.2% | 1.02% | +17.9% |
| SLB | New | SCHLUMBERGER LTD | $30,252,000 | – | 842,674 | +100.0% | 1.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $29,064,000 | -10.2% | 1,913,379 | +0.2% | 0.98% | -3.6% |
| ODP | Buy | THE ODP CORP | $27,769,000 | +19.1% | 790,000 | +2.5% | 0.93% | +28.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $26,071,000 | +2.6% | 2,625,459 | +1.6% | 0.88% | +10.3% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $24,615,000 | +268.8% | 25,050,000 | +276.7% | 0.83% | +295.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,620,000 | +103.8% | 573,324 | +94.9% | 0.73% | +119.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,772,000 | +156.5% | 252,521 | +168.6% | 0.63% | +175.5% |
| BKI | New | BLACK KNIGHT INC | $18,487,000 | – | 285,597 | +100.0% | 0.62% | – |
| VMW | New | VMWARE INC | $18,241,000 | – | 171,346 | +100.0% | 0.61% | – |
| Buy | METALS ACQUISITION CORP | $16,418,000 | +1.9% | 1,677,059 | +1.9% | 0.55% | +9.7% | |
| New | SNAP INCnote 5/0 | $16,241,000 | – | 23,400,000 | +100.0% | 0.55% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $15,605,000 | +113.4% | 18,100,000 | +138.2% | 0.52% | +128.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $15,019,000 | +43.7% | 394,504 | +36.0% | 0.50% | +54.4% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $14,856,000 | +2.3% | 1,520,571 | +1.7% | 0.50% | +9.9% | |
| SCOB | Buy | SCION TECH GROWTH II | $13,655,000 | +3.3% | 1,373,693 | +1.9% | 0.46% | +11.1% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $12,754,000 | +24.3% | 1,298,750 | +23.9% | 0.43% | +33.3% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $11,951,000 | +2.5% | 1,216,962 | +2.1% | 0.40% | +10.4% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $11,848,000 | +6.8% | 1,207,722 | +6.2% | 0.40% | +15.0% |
| Buy | RXR ACQUISITION CORP | $11,420,000 | +35.5% | 1,160,618 | +34.9% | 0.38% | +46.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,377,000 | – | 284,498 | +100.0% | 0.38% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $10,857,000 | +29.9% | 1,102,080 | +29.3% | 0.36% | +39.8% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $10,599,000 | +12.1% | 1,062,021 | +12.2% | 0.36% | +20.7% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $10,153,000 | +0.6% | 1,026,559 | +0.1% | 0.34% | +8.3% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $9,487,000 | +7.4% | 963,099 | +7.0% | 0.32% | +15.6% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $9,403,000 | +1.5% | 953,603 | +0.3% | 0.32% | +9.3% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $9,407,000 | +35.7% | 957,979 | +35.3% | 0.32% | +45.6% |
| Buy | ROTH CH ACQUISITION V CO | $8,453,000 | +5.8% | 847,000 | +5.9% | 0.28% | +13.6% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,287,000 | +19.8% | 839,633 | +19.0% | 0.28% | +28.7% |
| Buy | BERENSON ACQUISITION CORP I | $8,117,000 | +11.7% | 824,850 | +10.7% | 0.27% | +20.3% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $7,790,000 | +5.0% | 794,115 | +4.4% | 0.26% | +12.9% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $7,805,000 | +13.5% | 789,930 | +12.8% | 0.26% | +21.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $7,798,000 | – | 195,000 | +100.0% | 0.26% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $6,845,000 | +89.0% | 694,900 | +87.9% | 0.23% | +103.5% |
| Buy | LEGATO MERGER CORP II | $6,195,000 | +178.9% | 623,900 | +178.7% | 0.21% | +201.4% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,896,000 | +27.2% | 598,864 | +26.4% | 0.20% | +36.6% |
| ACI | Buy | ALBERTSONS COS INC | $5,850,000 | -0.8% | 235,304 | +6.6% | 0.20% | +7.1% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $5,819,000 | +27.4% | 588,348 | +26.5% | 0.20% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,731,000 | -19.6% | 176,065 | +10.7% | 0.19% | -13.5% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,262,000 | +11.2% | 533,635 | +10.3% | 0.18% | +19.6% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $5,048,000 | +80.3% | 510,400 | +78.8% | 0.17% | +95.4% |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $4,945,000 | – | 495,000 | +100.0% | 0.17% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $4,761,000 | +173.9% | 474,645 | +171.8% | 0.16% | +196.3% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,748,000 | +43.5% | 481,981 | +43.0% | 0.16% | +55.3% |
| Buy | MERCATO PARTNERS ACQUISITION | $4,500,000 | +13.0% | 450,000 | +12.5% | 0.15% | +21.8% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,364,000 | +28.4% | 444,899 | +28.2% | 0.15% | +38.7% |
| New | SK GROWTH OPPORTUNITIES CORP | $4,357,000 | – | 437,000 | +100.0% | 0.15% | – | |
| ACI | New | ALBERTSONS COS INCcall | $4,226,000 | – | 170,000 | +100.0% | 0.14% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $4,188,000 | +28.9% | 414,200 | +27.8% | 0.14% | +39.6% | |
| New | INVESTCORP INDIA ACQUISTN CO | $4,032,000 | – | 400,000 | +100.0% | 0.14% | – | |
| Buy | DILA CAPITAL ACQUISITION COR | $3,873,000 | +182.5% | 389,219 | +179.6% | 0.13% | +202.3% | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,316,000 | +22.2% | 336,473 | +21.6% | 0.11% | +30.6% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $3,309,000 | +10.7% | 332,868 | +9.3% | 0.11% | +19.4% |
| COVA | Buy | COVA ACQUISITION CORP | $3,252,000 | +221.7% | 327,116 | +218.0% | 0.11% | +240.6% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,244,000 | +135.2% | 328,645 | +134.2% | 0.11% | +153.5% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,994,000 | +69.8% | 303,000 | +69.3% | 0.10% | +83.6% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $2,885,000 | +21.5% | 293,756 | +20.5% | 0.10% | +31.1% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,826,000 | +11.2% | 284,892 | +9.6% | 0.10% | +20.3% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $2,801,000 | +56.4% | 282,923 | +54.7% | 0.09% | +67.9% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,478,000 | +244.6% | 252,056 | +242.7% | 0.08% | +277.3% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,127,000 | +21.5% | 216,204 | +21.0% | 0.07% | +29.1% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,943,000 | +3.2% | 196,700 | +2.8% | 0.06% | +10.2% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,663,000 | +35.2% | 167,450 | +34.0% | 0.06% | +47.4% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,623,000 | +152.8% | 165,748 | +152.1% | 0.06% | +175.0% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,648,000 | – | 165,000 | +100.0% | 0.06% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,509,000 | +13.5% | 153,200 | +12.9% | 0.05% | +21.4% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,363,000 | +59.0% | 137,141 | +57.4% | 0.05% | +70.4% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,330,000 | +119.8% | 132,213 | +118.6% | 0.04% | +136.8% |
| Buy | BROAD CAPITAL ACQUISITION CO | $1,250,000 | +152.5% | 125,000 | +150.0% | 0.04% | +180.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,131,000 | – | 113,718 | +100.0% | 0.04% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,039,000 | +90.6% | 105,797 | +89.6% | 0.04% | +105.9% |
| HUGS | New | USHG ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $961,000 | – | 95,000 | +100.0% | 0.03% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $335,000 | – | 33,784 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FMIV | New | FORUM MERGER IV CORP | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $20,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $33,000 | – | 218,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.