FIR TREE CAPITAL MANAGEMENT LP

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$190 Million is the total value of FIR TREE CAPITAL MANAGEMENT LP's 88 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 65.5% .

All

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcall	$33,529,548	-73.5%	204,100	-72.7%	17.62%	-42.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,999,000	-36.2%	300,000	-14.3%	9.99%	+38.8%
M	New	MACYS INCcall	$14,592,000	–	760,000	+100.0%	7.67%	–
AR	New	ANTERO RESOURCES CORP	$7,341,750	–	225,000	+100.0%	3.86%	–
	Buy	MONTEREY CAP ACQUISITION COR	$4,661,641	+7.2%	412,900	+5.3%	2.45%	+133.3%
	Buy	BUKIT JALIL GBL ACQUISITION	$4,564,661	+90.2%	421,483	+84.4%	2.40%	+313.6%
	Buy	EVERGREEN CORPORATION	$4,021,500	+42.1%	350,000	+40.0%	2.11%	+209.5%
	Buy	INTEGRATED WELLNESS ACQ CORP	$3,911,145	+3.8%	337,750	+2.0%	2.06%	+125.9%
	New	OATLY GROUP ABnote 9.250% 9/1	$3,504,265	–	4,955,126	+100.0%	1.84%	–
	Sell	ZALATORIS II ACQUISITION CORclass a ord	$3,285,000	-12.9%	300,000	-13.9%	1.73%	+89.6%
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$3,247,531	–	3,600,000	+100.0%	1.71%	–
	Buy	FOUR LEAF ACQUISITION CORP	$2,926,800	+1608.7%	270,000	+1597.7%	1.54%	+3653.7%
ARYD	Buy	ARYA SCIENCES ACQU CORP IVcl a	$2,643,100	+840.0%	230,637	+824.4%	1.39%	+1942.6%
	New	99 ACQUISITION GROUP INCcl a	$2,364,750	–	225,000	+100.0%	1.24%	–
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$2,233,416	+1.8%	196,258	-0.8%	1.17%	+121.5%
	Sell	ZALATORIS ACQUISITION CORP	$2,216,000	-17.5%	200,000	-18.9%	1.16%	+79.8%
	Sell	EVE MOBILITY ACQUISITION COR	$2,170,602	-54.1%	197,507	-54.1%	1.14%	0.0%
	Buy	KAIROUS ACQUISITION CORP LTDordinary shares	$2,158,276	+329.7%	179,110	+319.4%	1.14%	+838.0%
	Sell	HENNESSY CAPITAL INVST CORP	$2,109,821	-30.9%	199,983	-31.7%	1.11%	+50.5%
	Sell	AURA FAT PROJS ACQUISITION Cclass a ord	$2,042,183	-2.0%	179,928	-3.8%	1.07%	+113.5%
	Buy	METAL SKY STAR ACQUISITION Cordinary shares	$2,001,448	+5.1%	176,339	+2.7%	1.05%	+128.7%
	New	CARTICA ACQUISITION CORP	$1,998,894	–	176,114	+100.0%	1.05%	–
	Buy	ISRAEL ACQUISITIONS CORPclass a ord	$1,811,368	+124.3%	164,371	+121.9%	0.95%	+388.2%
	Sell	TECHNOLOGY & TELECOM ACQ COR	$1,792,500	-54.6%	150,000	-55.6%	0.94%	-1.3%
	Sell	CLIMATEROCKclass a ord	$1,728,000	-37.8%	150,000	-39.4%	0.91%	+35.3%
	New	AFFIRM HLDGS INCnote 11/1	$1,727,544	–	2,080,000	+100.0%	0.91%	–
		AIMEI HEALTH TECHNOLOGY CO L	$1,709,400	+1.2%	165,000	0.0%	0.90%	+120.3%
	Sell	A SPAC II ACQUISITION CORP	$1,693,107	-48.4%	151,373	-45.3%	0.89%	+12.4%
	New	TORTOISEECOFIN ACQUISITION C	$1,638,000	–	150,000	+100.0%	0.86%	–
	New	DT CLOUD ACQUISITION CORP	$1,629,340	–	159,896	+100.0%	0.86%	–
	Buy	HORIZON SPACE ACQUSTN I CORPordinary shares	$1,629,124	+23.8%	147,432	+21.9%	0.86%	+169.2%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$1,592,054	+0.0%	2,160,000	-2.7%	0.84%	+118.0%
	Sell	GOLDENSTONE ACQUISITION LTD	$1,536,108	-26.2%	136,908	-27.4%	0.81%	+60.4%
	New	FLAG SHIP ACQUISITION CORPunit 05/22/2029	$1,501,500	–	150,000	+100.0%	0.79%	–
	New	LIBERTY GLOBAL LTD	$1,481,550	–	85,000	+100.0%	0.78%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$1,439,464	–	127,782	+100.0%	0.76%	–
		ATLANTIC COASTAL AQSTN CORP	$1,405,200	+11.9%	117,100	0.0%	0.74%	+143.9%
		APX ACQUISITION CORP I	$1,363,014	+1.6%	117,400	0.0%	0.72%	+121.0%
	Buy	TMT ACQUISITION CORP	$1,327,722	+47.2%	120,702	+43.1%	0.70%	+220.2%
	New	GP-ACT III ACQUISITION CORPunit 99/99/9999	$1,305,200	–	130,000	+100.0%	0.69%	–
	Sell	ACRI CAPITAL ACQUISITION COR	$1,276,056	+1.6%	112,033	-0.1%	0.67%	+121.5%
	New	RF ACQUISITION CORP IIunit 05/01/2026	$1,258,750	–	125,000	+100.0%	0.66%	–
	Buy	OAK WOODS ACQUISITION CORPcl a	$1,245,450	+735.5%	115,000	+727.0%	0.66%	+1719.4%
	Sell	CHENGHE ACQUISITION I CO	$1,167,566	-20.0%	102,508	-21.1%	0.61%	+74.4%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$1,140,523	-65.9%	97,899	-66.4%	0.60%	-25.7%
SLAM	Sell	SLAM CORP	$1,113,000	-28.8%	100,000	-28.8%	0.58%	+54.8%
	Sell	SPRING VALLEY ACQUISTN CORPclass a ord	$1,111,000	-73.0%	100,000	-73.3%	0.58%	-41.2%
	Buy	MARS ACQUISITION CORPordinary shares	$1,095,494	+4.1%	100,504	+1.8%	0.58%	+126.8%
	Sell	TLGY ACQUISITION CORPORATION	$1,083,949	-67.2%	94,668	-67.7%	0.57%	-28.7%
	Sell	SILVERBOX CORP III	$1,060,000	-59.2%	100,000	-59.7%	0.56%	-11.3%
	Buy	ALPHA STAR ACQUISITION CORPordinary shares	$1,047,949	+32.6%	90,653	+30.0%	0.55%	+188.5%
		COLOMBIER ACQUISITION CORP I	$1,027,500	+0.0%	100,000	0.0%	0.54%	+117.7%
	Sell	AGRICULTURE & NAT SOL ACQ CO	$1,024,000	-49.6%	100,000	-50.0%	0.54%	+9.6%
	New	MELAR ACQUISITION CORP. Iunit 06/10/2029	$1,000,000	–	100,000	+100.0%	0.53%	–
	New	TARGET GLOBAL ACQUISI I CORP	$987,750	–	87,800	+100.0%	0.52%	–
	Sell	KEEN VISION ACQUISITION CORP	$968,310	-15.6%	91,350	-16.7%	0.51%	+83.8%
	Buy	RF ACQUISITION CORP	$899,614	+10.8%	81,413	+8.6%	0.47%	+141.3%
	Sell	INFLECTION PT ACQUISITN CRP	$851,413	-2.7%	80,322	-3.9%	0.45%	+112.3%
VSAT	Sell	VIASAT INCcall	$796,290	-36.2%	62,700	-9.1%	0.42%	+39.2%
	Sell	LEGATO MERGER CORP III	$780,423	-26.0%	77,168	-26.5%	0.41%	+60.8%
	Sell	SPARK I ACQUISITION CORP	$776,250	-24.3%	75,000	-25.0%	0.41%	+64.5%
	New	BLACK HAWK ACQUISITION CORP	$760,500	–	75,000	+100.0%	0.40%	–
	Sell	ARES ACQUISITION CORP II	$743,507	-1.4%	69,682	-2.3%	0.39%	+114.8%
		JVSPAC ACQUISITION CORP	$711,200	+1.0%	70,000	0.0%	0.37%	+120.0%
	New	FOCUS IMPACT ACQUISITION COR	$633,755	–	56,839	+100.0%	0.33%	–
	Buy	ESH ACQUISITION CORP	$621,503	+436.2%	59,588	+433.1%	0.33%	+1067.9%
	New	INTEGRAL ACQUISITION CORP 1	$605,000	–	55,000	+100.0%	0.32%	–
	New	CHENGHE ACQUISITION II COunit 05/30/2031	$599,559	–	59,896	+100.0%	0.32%	–
	Sell	ALCHEMY INVTS ACQUISITN CORP	$576,652	-1.3%	53,742	-2.5%	0.30%	+114.9%
	Sell	IX ACQUISITION CORP	$572,713	-32.3%	50,238	-33.5%	0.30%	+47.5%
	Sell	ALPHAVEST ACQUISITION CORPordinary shares	$551,000	-77.2%	50,000	-77.2%	0.29%	-50.3%
	Sell	PERCEPTION CAPITAL CORP III	$538,500	-71.9%	50,000	-72.1%	0.28%	-38.9%
	Sell	NABORS ENERGY TRANSITION CORcl a	$530,712	-18.5%	50,400	-19.5%	0.28%	+77.7%
MAQC		MAQUIA CAPITAL ACQUISITION C	$523,774	0.0%	47,272	0.0%	0.28%	+118.3%
		BAYVIEW ACQUISITION CORP	$512,000	+1.4%	50,000	0.0%	0.27%	+120.5%
		IRON HORSE ACQUISITIONS CORP	$503,000	+0.8%	50,000	0.0%	0.26%	+118.2%
	New	CENTURION ACQUISITION CORPunit 05/31/2032	$499,500	–	50,000	+100.0%	0.26%	–
	New	CHURCHILL CAPITAL CORP IX	$500,500	–	50,000	+100.0%	0.26%	–
		SK GROWTH OPPORTUNITIES CORP	$488,846	+0.6%	43,961	0.0%	0.26%	+119.7%
		QUETTA ACQUISITION CORP	$465,750	+1.6%	45,000	0.0%	0.24%	+120.7%
	Sell	ALPHATIME ACQUISITION CORPordinary shares	$450,936	-14.2%	40,735	-15.0%	0.24%	+86.6%
	Sell	RIGEL RESOURCE ACQ CORP	$451,704	-30.1%	39,868	-31.0%	0.24%	+51.9%
	New	INFINT ACQUISITION CORP	$449,027	–	38,477	+100.0%	0.24%	–
		COMPASS DIGITAL ACQUISITN COclass a ord	$444,992	+1.7%	40,900	0.0%	0.23%	+120.8%
	New	NOVA VISION ACQUISITION CORP	$325,109	–	26,913	+100.0%	0.17%	–
	New	LIONHEART HOLDINGSunit 99/99/9999	$250,000	–	25,000	+100.0%	0.13%	–
		AI TRANSN ACQUISITION CORP	$207,200	+0.8%	20,000	0.0%	0.11%	+118.0%
	Sell	BOWEN ACQUISITION CORP	$172,967	-5.7%	16,395	-6.3%	0.09%	+106.8%
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-17,995	-100.0%	-0.05%	–
	Exit	DISTOKEN ACQUISITION CORPordinary shares	$0	–	-27,740	-100.0%	-0.07%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-27,800	-100.0%	-0.07%	–
	Exit	GLOBALINK INVT INC	$0	–	-27,506	-100.0%	-0.07%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-31,300	-100.0%	-0.08%	–
M	Exit	MACYS INC	$0	–	-19,336	-100.0%	-0.09%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-38,131	-100.0%	-0.10%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-42,435	-100.0%	-0.11%	–
	Exit	GLOBAL LIGHTS ACQUISITION CO	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-50,303	-100.0%	-0.13%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-50,271	-100.0%	-0.14%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-52,908	-100.0%	-0.14%	–
	Exit	BLACK HAWK ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.18%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-70,600	-100.0%	-0.19%	–
	Exit	RCF ACQUISITION CORP	$0	–	-72,000	-100.0%	-0.19%	–
	Exit	CETUS CAP ACQUISITION CORP	$0	–	-78,268	-100.0%	-0.20%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-95,877	-100.0%	-0.25%	–
ACBA	Exit	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$0	–	-101,409	-100.0%	-0.30%	–
KAII	Exit	QUADRO ACQUISITION ONE CORP	$0	–	-115,555	-100.0%	-0.31%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-123,675	-100.0%	-0.32%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-117,677	-100.0%	-0.32%	–
	Exit	PLUM ACQUISITION CORP III	$0	–	-135,700	-100.0%	-0.35%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-135,999	-100.0%	-0.35%	–
	Exit	WELSBACH TECH METALS ACQU CO	$0	–	-163,684	-100.0%	-0.43%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-166,744	-100.0%	-0.44%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-173,574	-100.0%	-0.45%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-177,970	-100.0%	-0.45%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-174,931	-100.0%	-0.46%	–
	Exit	DT CLOUD ACQUISITION CORPunit 99/99/9999	$0	–	-202,408	-100.0%	-0.50%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN CO	$0	–	-214,860	-100.0%	-0.55%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-212,815	-100.0%	-0.57%	–
	Exit	EMBRACE CHANGE ACQUISITN CORordinary shares	$0	–	-213,296	-100.0%	-0.57%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-209,911	-100.0%	-0.58%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-268,604	-100.0%	-0.72%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-300,390	-100.0%	-0.80%	–
	Exit	AP ACQUISITION CORP	$0	–	-295,467	-100.0%	-0.80%	–
	Exit	OATLY GROUP ABdebt 9.250% 9/1	$0	–	-4,736,083	-100.0%	-0.85%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-340,351	-100.0%	-0.90%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-433,337	-100.0%	-1.13%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-469,317	-100.0%	-1.27%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-504,222	-100.0%	-1.30%	–
	Exit	NCR ATLEOS CORPORATION	$0	–	-274,456	-100.0%	-1.31%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-497,043	-100.0%	-1.34%	–
ODP	Exit	THE ODP CORP	$0	–	-144,000	-100.0%	-1.84%	–
KBR	Exit	KBR INC	$0	–	-137,176	-100.0%	-2.11%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-625,000	-100.0%	-3.97%	–
LQD	Exit	ISHARES TRcall	$0	–	-430,600	-100.0%	-11.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Brian Meyer — General Counsel

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%
GLOBAL PARTNER ACQISTN CORP	14	Q2 2024	1.2%
FIRSTENERGY CORP	13	Q4 2021	14.7%
EQUINIX INC	13	Q1 2018	8.8%
ADVANCE AUTO PARTS INC	13	Q2 2024	10.0%
HERTZ GLOBAL HOLDINGS INC	13	Q2 2016	5.4%
TEVA PHARMACEUTICAL INDS LTD	13	Q4 2016	7.5%

View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

FIR TREE CAPITAL MANAGEMENT LP Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ace Global Business Acquisition Ltd	February 14, 2024	207,920	6.1%
Aetherium Acquisition Corp	February 14, 2024	212,676	6.0%
AP Acquisition Corp	February 14, 2024	604,005	5.3%
APx Acquisition Corp. I	February 14, 2024	117,400	1.2%
Arisz Acquisition Corp.	February 14, 2024	491,612	9.5%
Armada Acquisition Corp. I	February 14, 2024	559,389	6.9%
Arogo Capital Acquisition Corp.	February 14, 2024	160,703	9.1%
Artemis Strategic Investment Corp^{Sold out}	February 14, 2024	0	0.0%
Ascendant Digital Acquisition Corp. III^{Sold out}	February 14, 2024	0	0.0%
Atlantic Coastal Acquisition Corp.	February 14, 2024	803,362	6.6%

View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-20
13F-HR	2024-08-14
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

View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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