$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $76,871,000 | +5.1% | 96,398 | -13.8% | 2.58% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,362,000 | -45.5% | 143,800 | -42.5% | 1.73% | -41.4% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $43,007,000 | -11.3% | 4,370,604 | -11.7% | 1.44% | -4.6% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $29,626,000 | -3.3% | 2,980,456 | -4.3% | 1.00% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,585,000 | -10.9% | 343,733 | -27.7% | 0.99% | -4.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,693,000 | -24.7% | 23,463,000 | -27.7% | 0.96% | -19.0% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $24,759,000 | -6.0% | 2,508,528 | -6.4% | 0.83% | +1.1% |
| CONX | Sell | CONX CORP | $21,033,000 | -2.6% | 2,103,285 | -3.7% | 0.71% | +4.7% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $19,148,000 | -8.3% | 1,945,963 | -8.6% | 0.64% | -1.4% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $18,421,000 | -8.8% | 1,856,984 | -9.9% | 0.62% | -1.9% |
| SCOA | Sell | SCION TECH GROWTH I | $17,684,000 | -10.7% | 1,772,822 | -11.6% | 0.59% | -4.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,578,000 | -42.8% | 614,399 | -36.6% | 0.59% | -38.5% |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $17,166,000 | -30.5% | 1,692,900 | -31.4% | 0.58% | -25.3% | |
| PNTM | Sell | PONTEM CORPORATION | $16,987,000 | -3.9% | 1,708,948 | -4.8% | 0.57% | +3.4% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $16,724,000 | -4.2% | 1,680,793 | -5.0% | 0.56% | +3.1% |
| Sell | CATALYST PARTNRS ACQUISITN C | $14,861,000 | -6.0% | 1,502,611 | -7.4% | 0.50% | +1.0% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $14,184,000 | -7.0% | 1,425,540 | -7.9% | 0.48% | 0.0% |
| SLAM | Sell | SLAM CORP | $13,320,000 | +0.1% | 1,344,072 | -0.9% | 0.45% | +7.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $12,944,000 | -17.4% | 159,427 | -7.3% | 0.44% | -11.0% |
| TIOA | Sell | TIO TECH A | $12,468,000 | +0.9% | 1,260,077 | -0.3% | 0.42% | +8.5% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $12,180,000 | -0.8% | 1,227,797 | -1.9% | 0.41% | +6.5% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $11,507,000 | -5.9% | 1,162,358 | -7.0% | 0.39% | +1.3% |
| HIGA | Sell | H I G ACQUISITION CORP | $11,222,000 | -10.2% | 1,118,795 | -11.4% | 0.38% | -3.6% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $10,574,000 | -4.9% | 1,060,555 | -6.0% | 0.36% | +2.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $10,218,000 | -12.5% | 1,044,810 | -12.9% | 0.34% | -6.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $10,198,000 | -10.2% | 1,024,948 | -10.6% | 0.34% | -3.4% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $9,554,000 | -14.1% | 963,097 | -15.1% | 0.32% | -7.8% |
| KLAQ | Sell | KL ACQUISITION CORP | $9,448,000 | -19.4% | 954,386 | -19.8% | 0.32% | -13.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $8,955,000 | -7.5% | 900,000 | -8.5% | 0.30% | -0.3% |
| Sell | LEARN CW INVESTMENT COR | $8,066,000 | -0.7% | 817,200 | -0.0% | 0.27% | +6.7% | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $7,630,000 | -28.7% | 766,048 | -29.4% | 0.26% | -23.4% |
| Sell | SHELTER ACQUISITION CORP I | $7,588,000 | -6.1% | 766,419 | -6.8% | 0.26% | +1.2% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $7,547,000 | -14.7% | 753,150 | -15.6% | 0.25% | -8.0% |
| Sell | AVISTA PUB ACQUISITION CORP | $6,917,000 | -25.1% | 677,465 | -25.8% | 0.23% | -19.7% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $6,882,000 | -29.4% | 688,929 | -30.1% | 0.23% | -24.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $6,674,000 | +1.0% | 672,787 | -0.2% | 0.22% | +8.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $6,513,000 | -14.2% | 657,164 | -15.0% | 0.22% | -7.6% |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $6,455,000 | -16.3% | 642,881 | -17.2% | 0.22% | -10.0% | |
| Sell | HOME PLATE ACQUISITION CORP | $6,308,000 | -31.3% | 640,450 | -31.8% | 0.21% | -26.1% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $6,077,000 | -18.4% | 611,974 | -19.3% | 0.20% | -12.4% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $5,896,000 | -42.7% | 590,782 | -43.3% | 0.20% | -38.5% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $5,683,000 | -5.6% | 567,764 | -6.5% | 0.19% | +1.6% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $5,585,000 | -9.5% | 563,527 | -10.5% | 0.19% | -2.6% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $5,018,000 | -49.8% | 499,274 | -50.0% | 0.17% | -45.8% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $4,911,000 | +0.3% | 490,647 | -0.8% | 0.16% | +7.8% |
| Sell | BLEUACACIA LTD | $4,717,000 | -3.0% | 478,400 | -4.0% | 0.16% | +3.9% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $4,550,000 | +0.5% | 446,500 | -0.8% | 0.15% | +8.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,300,000 | -83.9% | 23,398 | -85.3% | 0.14% | -82.8% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $4,215,000 | -3.5% | 428,585 | -4.2% | 0.14% | +4.4% |
| Sell | 7 ACQUISITION CORPORATION | $3,988,000 | +0.2% | 394,453 | -1.4% | 0.13% | +8.1% | |
| Sell | RICE ACQUISITION CORP II | $3,493,000 | -3.7% | 353,923 | -4.8% | 0.12% | +3.5% | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $2,980,000 | -34.0% | 294,500 | -34.6% | 0.10% | -29.1% | |
| Sell | GOOD WKS II ACQUISITION CORP | $2,956,000 | -0.5% | 295,287 | -1.4% | 0.10% | +6.5% | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,810,000 | -30.6% | 274,400 | -31.4% | 0.09% | -25.4% | |
| Sell | MONTEREY BIO ACQUISITION COR | $2,411,000 | +1.3% | 226,494 | -4.6% | 0.08% | +9.5% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $1,845,000 | -22.0% | 177,893 | -22.9% | 0.06% | -16.2% |
| Sell | DIGITAL HEALTH ACQUISITION C | $1,695,000 | -32.2% | 167,300 | -32.9% | 0.06% | -26.9% | |
| Sell | DMY TECHNOLOGY GROUP INC VI | $1,388,000 | -52.7% | 139,405 | -53.5% | 0.05% | -48.9% | |
| Sell | FINTECH ACQUISITION CORP VI | $1,119,000 | +0.8% | 112,421 | -0.2% | 0.04% | +8.6% | |
| BHSE | Sell | BULL HORN HLDGS CORP | $755,000 | -51.1% | 73,858 | -51.8% | 0.02% | -47.9% |
| Sell | ALTENERGY ACQUISITION CORP | $517,000 | -74.0% | 51,500 | -74.2% | 0.02% | -72.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $455,000 | -52.3% | 1,275 | -49.5% | 0.02% | -50.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $241,000 | -81.9% | 24,198 | -82.1% | 0.01% | -81.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $93,000 | +60.3% | 582,900 | -0.1% | 0.00% | +50.0% | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $61,000 | -45.5% | 249,989 | -0.0% | 0.00% | -33.3% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $58,000 | -45.3% | 187,197 | -43.6% | 0.00% | -33.3% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $64,000 | -37.9% | 909,000 | -2.7% | 0.00% | -33.3% | |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $18,000 | -64.0% | 86,430 | -38.1% | 0.00% | -50.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $26,000 | -70.8% | 233,762 | -34.6% | 0.00% | -66.7% |
| Sell | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $42,000 | -73.8% | 833,150 | -32.5% | 0.00% | -80.0% | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $28,000 | -50.9% | 236,800 | -52.5% | 0.00% | -50.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $18,000 | -79.8% | 685,150 | -19.0% | 0.00% | -66.7% |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $22,000 | -72.5% | 491,599 | -1.7% | 0.00% | -50.0% | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $15,000 | -78.6% | 180,754 | -5.1% | 0.00% | -50.0% |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $21,000 | -69.6% | 213,637 | -19.0% | 0.00% | -50.0% | |
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $16,000 | -74.6% | 228,131 | -42.4% | 0.00% | -50.0% |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | -76.7% | 380,042 | -0.2% | 0.00% | -66.7% |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -48,820 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -123,552 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -23,020 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -32,497 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -60,500 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -145,100 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -58,240 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -325,665 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -16,164 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -80,491 | -100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -85,053 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -34,776 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -47,475 | -100.0% | 0.00% | – |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,000 | -73.1% | 49,160 | -50.8% | 0.00% | -100.0% |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -65,465 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -61,097 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -117,932 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -90,175 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -73,250 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -99,729 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -22,181 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -99,650 | -100.0% | 0.00% | – | |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $6,000 | -57.1% | 282,183 | -19.0% | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $4,000 | -69.2% | 40,483 | -0.2% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -64,564 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -96,850 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -201,801 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -128,964 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -137,683 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -46,300 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -59,473 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -69,212 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -96,865 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -180,661 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -48,480 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,482 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -186,027 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -124,600 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -19,780 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -68,300 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -24,300 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -49,575 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -24,281 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -73,200 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -99,430 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -70,559 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -66,663 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -10,643 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -168,697 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -102,782 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -14,782 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,350 | -100.0% | 0.00% | – | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -50.0% | 48,768 | -0.8% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -169,700 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -75,618 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -24,967 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,038,050 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,045 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -72,354 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -87,200 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -145,464 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -211,214 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -165,265 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -88,800 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -143,369 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -76,240 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -64,630 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -146,500 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,482 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -89,208 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -48,500 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -49,850 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -131,937 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -98,700 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -74,750 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -49,631 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -41,450 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -47,691 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -61,108 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -73,263 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -247,700 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -147,969 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -83,250 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -29,300 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -145,064 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -99,640 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -224,350 | -100.0% | -0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -209,458 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -211,850 | -100.0% | -0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -129,169 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -221,355 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -417,800 | -100.0% | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -165,697 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -253,267 | -100.0% | -0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -263,730 | -100.0% | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -161,566 | -100.0% | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -99,797 | -100.0% | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -224,573 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -297,231 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -115,989 | -100.0% | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -786,470 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -142,215 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -66,661 | -100.0% | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -143,929 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -146,250 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -62,169 | -100.0% | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -218,556 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -162,664 | -100.0% | -0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -206,133 | -100.0% | -0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -149,695 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -95,475 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -99,650 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -204,990 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -199,400 | -100.0% | -0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -218,366 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -248,565 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -149,700 | -100.0% | -0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -248,587 | -100.0% | -0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -224,778 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -296,499 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -145,400 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -196,900 | -100.0% | -0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -265,440 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -249,500 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -174,450 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -83,699 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -307,972 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -481,047 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -226,796 | -100.0% | -0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -211,432 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -164,923 | -100.0% | -0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -229,715 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -149,400 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -132,630 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -242,500 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -226,431 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -223,192 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -299,250 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -415,430 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -735,759 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -371,900 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -216,992 | -100.0% | -0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -593,675 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -280,133 | -100.0% | -0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -487,832 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -567,539 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -36,461 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -243,930 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -656,529 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -348,931 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -281,929 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -448,956 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -766,847 | -100.0% | -0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -599,997 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -496,099 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -534,941 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -598,650 | -100.0% | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -11,669 | -100.0% | -0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -942,019 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -873,450 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -480,788 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -24,610 | -100.0% | -0.01% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -30,940 | -100.0% | -0.01% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -68,702 | -100.0% | -0.02% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -82,804 | -100.0% | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -84,624 | -100.0% | -0.03% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -99,780 | -100.0% | -0.03% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -592,667 | -100.0% | -0.03% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -109,914 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -136,899 | -100.0% | -0.04% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -183,900 | -100.0% | -0.06% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -199,900 | -100.0% | -0.06% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -255,590 | -100.0% | -0.08% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -278,400 | -100.0% | -0.09% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -321,748 | -100.0% | -0.10% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| HPX | Exit | HPX CORP | $0 | – | -413,000 | -100.0% | -0.13% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -457,600 | -100.0% | -0.14% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -545,124 | -100.0% | -0.17% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -558,287 | -100.0% | -0.17% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -580,686 | -100.0% | -0.18% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -8,300,000 | -100.0% | -0.19% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -669,200 | -100.0% | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -706,192 | -100.0% | -0.22% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -7,670,000 | -100.0% | -0.22% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -737,920 | -100.0% | -0.23% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -758,640 | -100.0% | -0.24% | – |
| Exit | FOUNDER SPAC | $0 | – | -923,092 | -100.0% | -0.29% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -600,000 | -100.0% | -0.29% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,120,511 | -100.0% | -0.35% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -16,700,000 | -100.0% | -0.38% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,222,141 | -100.0% | -0.38% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,273,270 | -100.0% | -0.40% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -273,200 | -100.0% | -0.40% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,353,994 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -745,847 | -100.0% | -0.44% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,546,576 | -100.0% | -0.48% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,564,047 | -100.0% | -0.49% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,592,256 | -100.0% | -0.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -118,428 | -100.0% | -0.50% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -650,000 | -100.0% | -0.50% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -215,832 | -100.0% | -0.57% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,165,139 | -100.0% | -0.68% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,838,054 | -100.0% | -0.88% | – |
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.