$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | OATLY GROUP ABnote 9.250% 9/1 | $3,504,265 | – | 4,955,126 | +100.0% | 1.84% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $3,247,531 | – | 3,600,000 | +100.0% | 1.71% | – | |
| New | 99 ACQUISITION GROUP INCcl a | $2,364,750 | – | 225,000 | +100.0% | 1.24% | – | |
| New | CARTICA ACQUISITION CORP | $1,998,894 | – | 176,114 | +100.0% | 1.05% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $1,727,544 | – | 2,080,000 | +100.0% | 0.91% | – | |
| 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% | – | |
| 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% | – | |
| New | GP-ACT III ACQUISITION CORPunit 99/99/9999 | $1,305,200 | – | 130,000 | +100.0% | 0.69% | – | |
| New | RF ACQUISITION CORP IIunit 05/01/2026 | $1,258,750 | – | 125,000 | +100.0% | 0.66% | – | |
| 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% | – | |
| New | BLACK HAWK ACQUISITION CORP | $760,500 | – | 75,000 | +100.0% | 0.40% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $633,755 | – | 56,839 | +100.0% | 0.33% | – | |
| 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% | – | |
| 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% | – | |
| New | INFINT ACQUISITION CORP | $449,027 | – | 38,477 | +100.0% | 0.24% | – | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
| 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)
| 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 CorpSold out | February 14, 2024 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. IIISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.