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Fir Tree

Latest statistics and disclosures from Fir Tree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, LQD, ODP, CNNE, M, and represent 33.23% of Fir Tree Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$72M), CNNE (+$16M), M (+$15M), LQD (+$15M), NATL (+$11M), SIX (+$5.4M), ANSCU, AFJKU, GDST, WEL.
Started 17 new stock positions in NNAG, IROHU, NATL, CNNE, BAYAU, AITRU, CDAQ, TGAA, AFJKU, CLBR.U. GLAC, SPKL, ANSCU, M, WEL, SIX, QETA.
Reduced shares in these 10 stocks: , , NFYS (-$22M), Coinbase Global (-$19M), Ares Acquisition Corporation (-$16M), QQQ (-$16M), Apollo Strategic Grwt Cptl I (-$16M), Nabors Energy Transition A (-$9.9M), PLAO (-$9.4M), Fast Acquisition Corp Ii (-$8.7M).
Sold out of its positions in Acropolis Infrastructure A, Adit Edtech Acquisition Corp, Anzu Special Acquisitin Corp, Artemis Strategic Invt Corp, PNST, Beard Energy Transition Ac A, BACA, Cf Acquisition Iv Cl A Ord, C5 Acquisition Corporation, Churchill Capital V Corp.
Fir Tree Capital Management was a net seller of stock by $-369M.
Fir Tree Capital Management has $605M in assets under management (AUM), dropping by -36.81%.
Central Index Key (CIK): 0001056491

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Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	16.2	$98M	+268%	622k	157.80	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	8.1	$49M	+43%	442k	110.66	View chart
ODP Corp. (ODP)	3.7	$23M		399k	56.30	View chart
Cannae Holdings (CNNE)	2.7	$16M	NEW	840k	19.51	View chart
Macy's (M)	2.5	$15M	NEW	750k	20.12	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	2.0	$12M	-17%	1.1M	10.94	View chart
Power & Digital Infrastructu Class A Com	1.8	$11M	+8%	1.0M	10.92	View chart
Ncr Atleos Corporation Com Shs (NATL)	1.8	$11M	NEW	450k	24.29	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	1.7	$11M		935k	11.30	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	1.7	$11M		994k	10.57	View chart
Gores Holdings Ix Class A Com (GHIX)	1.6	$9.7M		925k	10.50	View chart
Atlantic Coastal Acquistn Class A Com	1.4	$8.5M		803k	10.54	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	1.3	$8.0M		757k	10.58	View chart
Silverbox Corp Iii Com Cl A (SBXC)	1.2	$7.3M	-11%	710k	10.34	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.2	$7.0M	-9%	675k	10.42	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	1.1	$6.7M	-14%	604k	11.13	View chart
Burtech Acquisition Corp Class A Com (BRKH)	1.1	$6.4M		595k	10.70	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	1.0	$6.0M	-3%	579k	10.42	View chart
Armada Acquisition Corp I (AACI)	1.0	$6.0M	+24%	559k	10.77	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	1.0	$6.0M		561k	10.69	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	1.0	$5.9M	-24%	568k	10.33	View chart
Six Flags Entertainment (SIX)	0.9	$5.4M	NEW	216k	25.08	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.9	$5.4M		500k	10.80	View chart
Arisz Acquisition Corp Common Stock	0.9	$5.4M		492k	10.91	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.8	$4.9M		460k	10.74	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.8	$4.8M	+7%	446k	10.78	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.8	$4.7M		436k	10.84	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.8	$4.6M	-82%	433k	10.67	View chart
Hh&l Acquisition Shs Cl A	0.8	$4.6M		416k	11.08	View chart
Magnum Opus Acquisition Shs Cl A	0.8	$4.5M	-16%	422k	10.79	View chart
Vector Acquisition Corp Ii Cl A Shs	0.7	$4.5M	-3%	424k	10.56	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.7	$4.4M	-7%	397k	10.99	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.7	$4.3M		398k	10.85	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.7	$4.3M		400k	10.77	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.7	$4.2M		381k	11.06	View chart
Crown Proptech Acquisitions Shs Cl A	0.7	$4.1M	-4%	383k	10.65	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.7	$4.1M		372k	10.95	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	0.7	$4.1M	NEW	400k	10.14	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.7	$4.0M	-8%	368k	10.89	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.7	$4.0M	-4%	381k	10.44	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.7	$4.0M	-39%	372k	10.65	View chart
Chain Bridge I Class A Ord (CBRG)	0.7	$3.9M	-9%	363k	10.85	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.6	$3.8M	-47%	366k	10.43	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.6	$3.8M		350k	10.91	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.6	$3.8M		333k	11.46	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.6	$3.8M	+4%	350k	10.85	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.6	$3.8M		346k	10.87	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.6	$3.6M	-34%	328k	10.86	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.6	$3.4M	-19%	301k	11.21	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.5	$3.3M	-47%	294k	11.12	View chart
Aercap Holdings Nv SHS (AER)	0.5	$3.2M	-41%	44k	74.32	View chart
Constellation Acquisitn Corp Shs Cl A (CSTAF)	0.5	$3.2M	-16%	289k	11.05	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.5	$3.2M		291k	10.91	View chart
Bannix Acquisition Corp (BNIX)	0.5	$3.1M		283k	10.81	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.5	$3.0M		286k	10.64	View chart
Gigcapital 5 Common Stock	0.5	$3.0M	-9%	272k	11.10	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.5	$3.0M	-25%	275k	10.86	View chart
ViaSat Call Option (VSAT)	0.5	$2.9M	-12%	105k	27.95	View chart
Pono Cap Three Ord Shs Cl A	0.5	$2.9M	-8%	279k	10.50	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.5	$2.8M	+29%	260k	10.72	View chart
Maquia Capital Acquisition C Class A Com (MAQC)	0.5	$2.8M		242k	11.40	View chart
Climaterock Class A Ord (CLRC)	0.5	$2.7M		250k	11.00	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.5	$2.7M	-44%	258k	10.60	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.4	$2.7M		251k	10.62	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.4	$2.6M		249k	10.44	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.4	$2.6M		239k	10.86	View chart
Broad Capital Acquisition (BRAC)	0.4	$2.5M	+14%	227k	11.14	View chart
Dhc Acquisition Corp Class A Ord Shs	0.4	$2.5M	-40%	237k	10.59	View chart
Ace Global Business Acqu Ordinary Shares (ACBA)	0.4	$2.5M		208k	11.82	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.4	$2.3M	-9%	210k	11.12	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.4	$2.3M	-3%	211k	10.96	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.4	$2.3M	-9%	213k	10.87	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.4	$2.3M		212k	10.87	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.4	$2.3M	+10%	205k	11.13	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.4	$2.2M	-5%	214k	10.48	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.4	$2.2M	-76%	203k	10.96	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	0.4	$2.2M	NEW	215k	10.20	View chart
Spree Acquisition Corp 1 Cl A Ord Shs	0.4	$2.2M	-9%	200k	10.83	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.4	$2.1M		199k	10.66	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.3	$2.1M		199k	10.57	View chart
Welsbach Tech Metals Acqu (WTMA)	0.3	$2.0M	-9%	191k	10.71	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.3	$2.0M	+1233%	189k	10.75	View chart
Alset Capital Acquisition Class A Com	0.3	$2.0M		189k	10.62	View chart
Springwater Spl Situations C (SWSS)	0.3	$2.0M		188k	10.50	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.3	$2.0M	+23%	181k	10.91	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.3	$1.8M	-59%	163k	11.02	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.3	$1.7M	NEW	155k	11.22	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.3	$1.7M	-44%	161k	10.76	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.3	$1.7M	-27%	159k	10.50	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.3	$1.6M		150k	10.65	View chart
Roth Ch Acquisition V (ROCL)	0.3	$1.6M	-53%	150k	10.63	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$1.6M	-3%	149k	10.69	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.3	$1.6M	-84%	150k	10.56	View chart
Slam Corp Cl A Shs (SLAM)	0.3	$1.6M	-79%	145k	10.84	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.3	$1.6M	-23%	141k	11.02	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.2	$1.5M	-26%	143k	10.50	View chart
Edify Acquisition Corp Cl A	0.2	$1.5M	-3%	135k	11.10	View chart
Concord Acquisition Corp Iii Com Cl A	0.2	$1.5M	-9%	140k	10.56	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.2	$1.4M	+70%	136k	10.46	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.2	$1.4M		124k	10.90	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.2	$1.3M	-63%	124k	10.84	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.2	$1.3M	-40%	117k	11.18	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$1.3M	-30%	121k	10.72	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.2	$1.3M		125k	10.33	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.2	$1.3M		118k	10.87	View chart
Esh Acquisition Corp (ESHA)	0.2	$1.3M		125k	10.25	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.2	$1.3M		119k	10.73	View chart
Two Com Cl A	0.2	$1.3M	-72%	118k	10.59	View chart
Northern Star Invstmnt Corp Com Class A (NSTB)	0.2	$1.2M		120k	10.27	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.2	$1.2M	-68%	112k	10.88	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.2	$1.2M	-4%	114k	10.55	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.2	$1.2M	-73%	106k	10.95	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$1.1M	NEW	100k	11.03	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.2	$1.1M		100k	10.78	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.2	$1.1M	NEW	100k	10.57	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.2	$1.0M		98k	10.52	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.2	$1.0M	-78%	96k	10.64	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$1.0M	NEW	100k	10.14	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.2	$1.0M	NEW	100k	10.08	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$890k		85k	10.53	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$861k	-3%	82k	10.52	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$841k	-9%	82k	10.32	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.1	$791k	-84%	72k	10.98	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.1	$730k	-56%	66k	11.02	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.1	$668k		63k	10.63	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.1	$650k	-79%	59k	10.95	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$637k	-83%	59k	10.81	View chart
Bite Acquisition Corp Common Stock (BITE)	0.1	$537k	-4%	51k	10.59	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$537k	-6%	47k	11.47	View chart
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU)	0.1	$506k	NEW	50k	10.12	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.1	$504k	NEW	50k	10.07	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.1	$502k	NEW	50k	10.04	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$492k	-4%	48k	10.27	View chart
99 Acquisition Group Cl A (NNAG)	0.1	$491k	NEW	48k	10.19	View chart
Viveon Health Acquisition Common Stock (VHAQ)	0.1	$482k	-14%	43k	11.28	View chart
Quetta Acquisition Corp (QETA)	0.1	$455k	NEW	45k	10.10	View chart
Globalink Invt (GLLI)	0.1	$433k	-88%	40k	10.85	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$430k	-4%	39k	11.06	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.1	$397k		37k	10.88	View chart
Energem Corp Class A Ord Shs (GTI)	0.1	$363k	-15%	32k	11.32	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$344k	-75%	32k	10.63	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$237k	-71%	22k	10.96	View chart
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU)	0.0	$204k	NEW	20k	10.20	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.0	$148k	-97%	13k	11.05	View chart
Oxus Acquisition Corp Shs Cl A	0.0	$144k	-96%	13k	11.31	View chart

Past Filings by Fir Tree Capital Management

SEC 13F filings are viewable for Fir Tree Capital Management going back to 2010

Fir Tree Capital Management 2023 Q4 filed Feb. 14, 2024
Fir Tree Capital Management 2023 Q3 filed Nov. 14, 2023
Fir Tree Capital Management 2023 Q2 filed Aug. 14, 2023
Fir Tree Capital Management 2023 Q1 filed May 15, 2023
Fir Tree Capital Management 2022 Q4 filed Feb. 14, 2023
Fir Tree Capital Management 2022 Q3 filed Nov. 14, 2022
Fir Tree Capital Management 2022 Q2 filed Aug. 15, 2022
Fir Tree Capital Management 2022 Q1 filed May 16, 2022
Fir Tree Capital Management 2021 Q4 filed Feb. 14, 2022
Fir Tree Capital Management 2021 Q3 filed Nov. 15, 2021
Fir Tree Capital Management 2021 Q2 filed Aug. 16, 2021
Fir Tree Capital Management 2021 Q1 filed May 17, 2021
Fir Tree Capital Management 2020 Q4 filed Feb. 16, 2021
Fir Tree Capital Management 2020 Q3 filed Nov. 16, 2020
Fir Tree Capital Management 2020 Q2 restated filed Aug. 18, 2020
Fir Tree Capital Management 2020 Q2 amended filed Aug. 18, 2020

View all past filings

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