$1.94 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 338 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,497,804 | +51.8% | 372,277 | +47.4% | 1.47% | +132.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $26,487,715 | +1.6% | 2,630,359 | +0.2% | 1.36% | +55.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $24,577,750 | – | 425,000 | +100.0% | 1.27% | – |
| VMW | Buy | VMWARE INC | $24,426,294 | +33.9% | 198,976 | +16.1% | 1.26% | +105.2% |
| BKI | Buy | BLACK KNIGHT INC | $20,083,941 | +8.6% | 325,246 | +13.9% | 1.03% | +66.5% |
| PNTM | Buy | PONTEM CORPORATION | $18,011,157 | +6.0% | 1,781,519 | +4.2% | 0.93% | +62.5% |
| Buy | NORTHVIEW ACQUISITION CORP | $17,248,756 | +104.5% | 1,702,740 | +100.7% | 0.89% | +213.8% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $16,974,559 | +10.0% | 1,678,987 | +8.2% | 0.87% | +68.7% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $16,344,824 | +5.1% | 1,631,220 | +2.9% | 0.84% | +61.3% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $16,121,318 | – | 1,605,709 | +100.0% | 0.83% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP | $15,340,693 | +93.0% | 1,496,653 | +88.5% | 0.79% | +195.9% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $15,230,000 | – | 250,000 | +100.0% | 0.78% | – |
| Buy | NABORS ENERGY TRANSITION COR | $13,371,961 | +232.6% | 1,302,041 | +225.5% | 0.69% | +410.4% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $12,072,964 | +4.1% | 1,195,343 | +1.3% | 0.62% | +59.5% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $12,009,047 | – | 1,199,705 | +100.0% | 0.62% | – |
| Buy | MERCATO PARTNERS ACQUISITION | $10,402,329 | +131.2% | 1,012,885 | +125.1% | 0.54% | +255.0% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $10,213,835 | +34.7% | 999,886 | +32.5% | 0.53% | +106.3% | |
| Buy | JUPITER ACQUISITION CORPcl a | $10,071,295 | +3.6% | 1,016,276 | +1.2% | 0.52% | +59.2% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $9,723,925 | +1.8% | 963,719 | +0.1% | 0.50% | +56.1% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $9,593,582 | +15.5% | 950,801 | +13.3% | 0.49% | +77.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $8,338,116 | +24.9% | 825,556 | +22.7% | 0.43% | +91.5% |
| OCAX | New | OCA ACQUISITION CORP | $8,208,000 | – | 800,000 | +100.0% | 0.42% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $7,727,923 | +1.9% | 766,659 | +0.1% | 0.40% | +56.1% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $7,541,064 | +112.5% | 727,200 | +107.8% | 0.39% | +226.1% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $7,022,600 | +15.6% | 695,996 | +13.7% | 0.36% | +77.5% |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $6,837,923 | +35.7% | 669,728 | +33.9% | 0.35% | +108.3% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $6,808,049 | +2.7% | 684,570 | +0.0% | 0.35% | +57.4% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $6,651,906 | +2.1% | 657,303 | +0.0% | 0.34% | +56.6% |
| Buy | FTAC ZEUS ACQUISITION COR | $6,454,910 | +28.9% | 639,100 | +28.3% | 0.33% | +97.6% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $6,427,938 | +48.6% | 635,800 | +45.9% | 0.33% | +128.3% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $6,367,541 | +92.4% | 632,014 | +89.9% | 0.33% | +195.5% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $6,292,632 | +6.7% | 624,269 | +4.2% | 0.32% | +63.6% |
| Buy | 7 ACQUISITION CORPORATION | $6,201,403 | +55.5% | 602,078 | +52.6% | 0.32% | +138.1% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $5,894,948 | +7.6% | 586,562 | +5.2% | 0.30% | +65.2% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $5,733,141 | +2.7% | 568,764 | +0.9% | 0.30% | +56.9% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $5,709,257 | +20.0% | 565,273 | +17.9% | 0.29% | +83.8% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $5,601,035 | +13.0% | 553,462 | +10.8% | 0.29% | +73.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,359,371 | – | 56,773 | +100.0% | 0.28% | – |
| New | INTEGRATED RAIL AND RES ACQ | $5,150,000 | – | 500,000 | +100.0% | 0.26% | – | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $5,145,833 | +9.2% | 512,278 | +6.7% | 0.26% | +67.7% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.26% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $5,013,549 | +6.6% | 495,900 | +4.6% | 0.26% | +63.3% |
| New | QOMOLANGMA ACQUISITION CORP | $4,964,850 | – | 495,000 | +100.0% | 0.26% | – | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $4,884,740 | +7.4% | 471,500 | +5.6% | 0.25% | +64.7% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $4,839,866 | +168.0% | 481,100 | +165.7% | 0.25% | +308.2% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,660,729 | +6.8% | 464,216 | +4.3% | 0.24% | +63.3% |
| Buy | RCF ACQUISITION CORP | $4,581,090 | +13.7% | 446,500 | +11.8% | 0.24% | +74.8% | |
| Buy | INFINITE ACQUISITION CORP | $4,394,185 | +10.0% | 428,701 | +7.2% | 0.23% | +68.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,238,750 | – | 12,500 | +100.0% | 0.22% | – |
| New | GLOBALINK INVT INC | $3,928,071 | – | 385,105 | +100.0% | 0.20% | – | |
| Buy | SCULPTOR ACQUISITION CORP I | $3,808,512 | +8.0% | 371,200 | +6.1% | 0.20% | +64.7% | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $3,712,070 | +22.8% | 359,001 | +20.1% | 0.19% | +87.3% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $3,448,389 | +80.6% | 343,465 | +75.1% | 0.18% | +178.1% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,364,195 | +1.9% | 335,748 | +0.4% | 0.17% | +55.9% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,347,876 | +18.5% | 331,145 | +16.2% | 0.17% | +81.1% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $3,238,735 | +8.6% | 315,052 | +6.3% | 0.17% | +67.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,078,566 | +52.3% | 298,600 | +49.8% | 0.16% | +133.8% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,986,500 | – | 300,000 | +100.0% | 0.15% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,815,880 | +56.2% | 278,800 | +53.2% | 0.14% | +137.7% |
| New | C5 ACQUISITION CORPORATION | $2,810,500 | – | 275,000 | +100.0% | 0.14% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,595,658 | +22.0% | 258,146 | +19.4% | 0.13% | +88.7% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $2,554,290 | +12.9% | 252,900 | +11.0% | 0.13% | +73.7% |
| Buy | BROAD CAPITAL ACQUISITION CO | $2,568,715 | +105.5% | 251,342 | +101.1% | 0.13% | +214.3% | |
| New | CONSILIUM ACQUISITN CORP I L | $2,527,987 | – | 248,573 | +100.0% | 0.13% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $2,201,040 | – | 216,000 | +100.0% | 0.11% | – | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $2,186,705 | +72.2% | 216,720 | +69.3% | 0.11% | +162.8% |
| New | A SPAC I ACQUISITION CORP | $2,046,120 | – | 200,600 | +100.0% | 0.10% | – | |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,751,980 | – | 174,500 | +100.0% | 0.09% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,570,559 | – | 155,655 | +100.0% | 0.08% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,565,760 | +50.7% | 155,797 | +47.3% | 0.08% | +131.4% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,521,060 | – | 150,600 | +100.0% | 0.08% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,463,050 | – | 145,000 | +100.0% | 0.08% | – | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $1,423,287 | +17.3% | 141,903 | +15.3% | 0.07% | +78.0% |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $1,415,400 | – | 140,000 | +100.0% | 0.07% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,402,753 | +208.3% | 3,668 | +187.7% | 0.07% | +380.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,358,237 | – | 135,148 | +100.0% | 0.07% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP | $1,225,200 | +22.2% | 120,000 | +20.0% | 0.06% | +85.3% | |
| New | A SPAC II ACQUISITION CORP | $1,171,581 | – | 114,524 | +100.0% | 0.06% | – | |
| New | HUDSON ACQUISITION I CORP | $1,051,050 | – | 105,000 | +100.0% | 0.05% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $974,700 | – | 95,000 | +100.0% | 0.05% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $881,100 | – | 89,000 | +100.0% | 0.04% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $709,071 | +131.7% | 70,695 | +127.3% | 0.04% | +270.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $718,333 | – | 71,334 | +100.0% | 0.04% | – |
| Buy | SIGNAL HILL ACQUISITION CORP | $669,584 | +50.8% | 65,517 | +47.0% | 0.03% | +126.7% | |
| New | PONO CAP TWO INC | $532,969 | – | 51,997 | +100.0% | 0.03% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $526,050 | – | 52,500 | +100.0% | 0.03% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $442,763 | +125.9% | 44,056 | +120.3% | 0.02% | +228.6% |
| Buy | FINTECH ECOSYSTEM DEVE | $366,632 | +2.1% | 35,769 | +0.3% | 0.02% | +58.3% | |
| New | CLEAN EARTH ACQUISITIONS COR | $353,500 | – | 35,000 | +100.0% | 0.02% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $306,612 | – | 30,600 | +100.0% | 0.02% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $252,750 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $202,200 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PRIME NO ACQUISITION I CORP | $171,308 | – | 16,861 | +100.0% | 0.01% | – | |
| New | MONTEREY CAP ACQUISITION COR | $150,300 | – | 15,000 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $111,570 | – | 10,832 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.