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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, AAP, M, AR, MCAC, and represent 41.59% of Fir Tree Capital Management's stock portfolio.
Added to shares of these 10 stocks: M (+$14M), AR (+$7.3M), Oatly Group Ab, Blackstone Mortgage Trust In, FORL, 99 Acquisition Group, ARYD, BUJA, CITE, Affirm Hldgs.
Started 24 new stock positions in DPCS, ALFUU, 99 Acquisition Group, TGAA, FIAC, INTE, CITE, Oatly Group Ab, CURR, CCIX. TRTL, AR, LBTYA, FSHPU, Blackstone Mortgage Trust In, Affirm Hldgs, DYCQ, CHEB.U, CUBWU, GPATU, NOVV, RFAIU, MACIU, BKHA.
Reduced shares in these 10 stocks: RSP (-$89M), LQD (-$47M), , KBR (-$8.7M), ODP (-$7.6M), FRLA (-$5.5M), NATL (-$5.4M), GODN (-$5.4M), MNTN (-$5.2M), NFSCF.
Sold out of its positions in AACI, AOGO, BLAC, BITE, CETU, CVII, FLD, MNTN, XFIN, FRLA.
Fir Tree Capital Management was a net seller of stock by $-213M.
Fir Tree Capital Management has $190M in assets under management (AUM), dropping by -54.06%.
Central Index Key (CIK): 0001056491

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Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 88 positions in its portfolio as reported in the June 2024 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)	17.6	$34M	-72%	204k	164.28	View chart
Advance Auto Parts (AAP)	10.0	$19M	-14%	300k	63.33	View chart
Macy's Call Option (M)	7.7	$15M	+3830%	760k	19.20	View chart
Antero Res (AR)	3.9	$7.3M	NEW	225k	32.63	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	2.5	$4.7M	+5%	413k	11.29	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	2.4	$4.6M	+84%	422k	10.83	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	2.1	$4.0M	+40%	350k	11.49	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	2.1	$3.9M	+2%	338k	11.58	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	1.8	$3.5M	NEW	5.0M	0.71	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF)	1.7	$3.3M	-13%	300k	10.95	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	1.7	$3.2M	NEW	3.6M	0.90	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	1.5	$2.9M	+1597%	270k	10.84	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	1.4	$2.6M	+824%	231k	11.46	View chart
99 Acquisition Group Cl A	1.2	$2.4M	NEW	225k	10.51	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	1.2	$2.2M		196k	11.38	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	1.2	$2.2M	-18%	200k	11.08	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	1.1	$2.2M	-54%	198k	10.99	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	1.1	$2.2M	+319%	179k	12.05	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.1	$2.1M	-31%	200k	10.55	View chart
Aura Fat Projs Acquisition C Class A Ord	1.1	$2.0M	-3%	180k	11.35	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	1.1	$2.0M	+2%	176k	11.35	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	1.1	$2.0M	NEW	176k	11.35	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.0	$1.8M	+121%	164k	11.02	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.9	$1.8M	-55%	150k	11.95	View chart
Climaterock Class A Ord (CLRC)	0.9	$1.7M	-39%	150k	11.52	View chart
Affirm Hldgs Note 11/1 (Principal)	0.9	$1.7M	NEW	2.1M	0.83	View chart
Aimei Health Technology Co L SHS (AFJK)	0.9	$1.7M		165k	10.36	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A	0.9	$1.7M	-45%	151k	11.19	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.9	$1.6M	NEW	150k	10.92	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.9	$1.6M	NEW	160k	10.19	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.9	$1.6M	+21%	147k	11.05	View chart
Dish Network Corporation Note 12/1 (Principal)	0.8	$1.6M	-2%	2.2M	0.74	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.8	$1.5M	-27%	137k	11.22	View chart
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)	0.8	$1.5M	NEW	150k	10.01	View chart
Liberty Global Com Cl A (LBTYA)	0.8	$1.5M	NEW	85k	17.43	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.8	$1.4M	NEW	128k	11.27	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.7	$1.4M		117k	12.00	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.7	$1.4M		117k	11.61	View chart
Tmt Acquisition Corp SHS (TMTC)	0.7	$1.3M	+43%	121k	11.00	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	0.7	$1.3M	NEW	130k	10.04	View chart
Acri Capital Acquisition Cor Com Cl A	0.7	$1.3M		112k	11.39	View chart
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU)	0.7	$1.3M	NEW	125k	10.07	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.7	$1.2M	+727%	115k	10.83	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.6	$1.2M	-21%	103k	11.39	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.6	$1.1M	-66%	98k	11.65	View chart
Slam Corp Cl A Shs (SLAMF)	0.6	$1.1M	-28%	100k	11.13	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.6	$1.1M	-73%	100k	11.11	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.6	$1.1M		101k	10.90	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.6	$1.1M	-67%	95k	11.45	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.6	$1.1M	-59%	100k	10.60	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.6	$1.0M	+29%	91k	11.56	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.5	$1.0M		100k	10.28	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.5	$1.0M	-50%	100k	10.24	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.5	$1.0M	NEW	100k	10.00	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.5	$988k	NEW	88k	11.25	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.5	$968k	-16%	91k	10.60	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.5	$900k	+8%	81k	11.05	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.4	$851k	-3%	80k	10.60	View chart
ViaSat Call Option (VSAT)	0.4	$796k	-9%	63k	12.70	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.4	$780k	-26%	77k	10.11	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.4	$776k	-25%	75k	10.35	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.4	$761k	NEW	75k	10.14	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.4	$744k	-2%	70k	10.67	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.4	$711k		70k	10.16	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.3	$634k	NEW	57k	11.15	View chart
Esh Acquisition Corp (ESHA)	0.3	$622k	+433%	60k	10.43	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.3	$605k	NEW	55k	11.00	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.3	$600k	NEW	60k	10.01	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.3	$577k	-2%	54k	10.73	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.3	$573k	-33%	50k	11.40	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.3	$551k	-77%	50k	11.02	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.3	$539k	-72%	50k	10.77	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$531k	-19%	50k	10.53	View chart
Maquia Capital Acquisition C Class A Com (MAQC)	0.3	$524k		47k	11.08	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.3	$512k		50k	10.24	View chart
Iron Horse Acquisitions Corp (IROH)	0.3	$503k		50k	10.06	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$501k	NEW	50k	10.01	View chart
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU)	0.3	$500k	NEW	50k	9.99	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.3	$489k		44k	11.12	View chart
Quetta Acquisition Corp (QETA)	0.2	$466k		45k	10.35	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$452k	-31%	40k	11.33	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.2	$451k	-15%	41k	11.07	View chart
Infint Acquisition Corp Cl A Ord Shs (CURR)	0.2	$449k	NEW	39k	11.67	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.2	$445k		41k	10.88	View chart
Nova Vision Acquisition Corp (NOVV)	0.2	$325k	NEW	27k	12.08	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$250k	NEW	25k	10.00	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.1	$207k		20k	10.36	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$173k	-6%	16k	10.55	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 2024 Q2 filed Aug. 14, 2024
Fir Tree Capital Management 2024 Q1 filed May 15, 2024
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

View all past filings

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