$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAMC | GOLDEN ARROW MERGER CORP | $20,542,938 | +1.9% | 2,051,217 | 0.0% | 1.06% | +56.3% | |
| SNAP INCnote 5/0 | $16,352,482 | +0.7% | 23,400,000 | 0.0% | 0.84% | +54.2% | ||
| DIRECT SELLING ACQUISITIN CO | $10,735,732 | +1.6% | 1,043,317 | 0.0% | 0.55% | +55.8% | ||
| AURORA TECHNOLOGY ACQUISITIO | $10,588,050 | +1.9% | 1,035,000 | 0.0% | 0.54% | +56.2% | ||
| M3 BRIGADE ACQUISITION III | $10,118,706 | +0.6% | 997,900 | 0.0% | 0.52% | +54.1% | ||
| FASTLY INCnote 3/1 | $8,781,438 | -1.2% | 12,200,000 | 0.0% | 0.45% | +51.7% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $7,345,926 | +2.0% | 707,700 | 0.0% | 0.38% | +56.2% | ||
| POW | POWERED BRANDScl a | $6,084,451 | +1.4% | 601,825 | 0.0% | 0.31% | +55.0% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $5,410,479 | +0.7% | 518,742 | 0.0% | 0.28% | +54.1% | |
| SOUND POINT ACQUISITION CORP | $5,191,512 | +6.7% | 477,600 | 0.0% | 0.27% | +62.8% | ||
| BLEUACACIA LTD | $4,803,136 | +1.8% | 478,400 | 0.0% | 0.25% | +56.3% | ||
| INVESTCORP INDIA ACQUISTN CO | $4,140,000 | +2.7% | 400,000 | 0.0% | 0.21% | +57.8% | ||
| G SQUARED ASCEND II INC | $4,060,000 | +2.3% | 400,000 | 0.0% | 0.21% | +57.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,744,070 | +1.5% | 370,700 | 0.0% | 0.19% | +55.6% | |
| ADRA | ADARA ACQUISITION CORP | $3,373,092 | +2.3% | 331,345 | 0.0% | 0.17% | +56.8% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,153,216 | +1.3% | 298,600 | 0.0% | 0.16% | +54.3% | |
| GSQD | G SQUARED ASCEND I INC | $2,819,295 | +1.8% | 279,000 | 0.0% | 0.14% | +55.9% | |
| FLME | FLAME ACQUISITION CORP | $2,654,436 | +2.3% | 264,123 | 0.0% | 0.14% | +57.5% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,637,526 | +1.2% | 261,400 | 0.0% | 0.14% | +54.5% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,555,240 | +2.1% | 254,000 | 0.0% | 0.13% | +57.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,469,479 | +2.1% | 245,475 | 0.0% | 0.13% | +56.8% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $2,408,180 | +1.5% | 238,670 | 0.0% | 0.12% | +55.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,791,088 | +2.4% | 174,400 | 0.0% | 0.09% | +55.9% | ||
| CHAA | CATCHA INVESTMENT CORP | $1,699,196 | +1.9% | 168,404 | 0.0% | 0.09% | +57.1% | |
| ALSET CAPITAL ACQUISITION CO | $1,505,250 | +1.4% | 150,000 | 0.0% | 0.08% | +56.0% | ||
| DMY TECHNOLOGY GROUP INC VI | $1,401,020 | +0.9% | 139,405 | 0.0% | 0.07% | +53.2% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,149,689 | +1.7% | 113,718 | 0.0% | 0.06% | +55.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,073,630 | +1.9% | 106,300 | 0.0% | 0.06% | +57.1% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $952,499 | +2.0% | 94,776 | 0.0% | 0.05% | +58.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $794,352 | +2.1% | 79,040 | 0.0% | 0.04% | +57.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $673,650 | +1.8% | 67,500 | 0.0% | 0.04% | +59.1% | |
| GLOBAL SYSTEMS DYNAMICS INC | $619,800 | +1.6% | 60,000 | 0.0% | 0.03% | +60.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $513,500 | +2.3% | 50,000 | 0.0% | 0.03% | +52.9% | ||
| GOGREEN INVESTMENTS CORP | $259,500 | +2.2% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $36,740 | +144.9% | 244,931 | 0.0% | 0.00% | +100.0% |
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.