Fir Tree Capital Management as of June 30, 2020
Portfolio Holdings for Fir Tree Capital Management
Fir Tree Capital Management holds 6 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Del Note 1.000% 1/3 (Principal) | 40.4 | $25M | 23M | 1.09 | |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 32.2 | $20M | 21M | 0.93 | |
Pluralsight Note 0.375% 3/0 (Principal) | 25.9 | $16M | 18M | 0.87 | |
Cc Neuberger Principal Hldng *w Exp 99/99/999 | 1.3 | $761k | 525k | 1.45 | |
Scvx Corp *w Exp 01/24/202 | 0.3 | $169k | 163k | 1.04 | |
Citic Capital Acquisition *w Exp 01/17/202 | 0.0 | $22k | 30k | 0.73 |