$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $30,252,000 | – | 842,674 | +100.0% | 1.02% | – |
| 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% | – |
| New | SNAP INCnote 5/0 | $16,241,000 | – | 23,400,000 | +100.0% | 0.55% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,377,000 | – | 284,498 | +100.0% | 0.38% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $7,798,000 | – | 195,000 | +100.0% | 0.26% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $4,945,000 | – | 495,000 | +100.0% | 0.17% | – | |
| 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% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $4,032,000 | – | 400,000 | +100.0% | 0.14% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,648,000 | – | 165,000 | +100.0% | 0.06% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,131,000 | – | 113,718 | +100.0% | 0.04% | – |
| 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 | 2024-05-15 |
| 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 |
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.