Fir Tree

Fir Tree Capital Management as of Dec. 31, 2020

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 4.6 $95M 1.3M 71.51
FirstEnergy (FE) 4.2 $86M 2.8M 30.61
SLM Corporation (SLM) 4.1 $85M 6.8M 12.39
Comcast Corp Cl A (CMCSA) 3.9 $81M 1.6M 52.40
Lamar Advertising Cl A (LAMR) 3.7 $77M 925k 83.22
Citrix Systems 3.5 $73M 561k 130.10
Dell Technologies CL C (DELL) 3.3 $69M 937k 73.29
Expedia Group Com New (EXPE) 3.3 $69M 518k 132.40
Abbvie (ABBV) 3.3 $67M 628k 107.15
Madison Square Grdn Entertnm Cl A (SPHR) 3.0 $61M 583k 105.04
Centene Corporation (CNC) 2.8 $57M 956k 60.03
Live Nation Entertainment (LYV) 2.7 $56M 761k 73.48
Metropcs Communications (TMUS) 2.4 $50M 367k 134.85
Fidelity National Information Services (FIS) 2.1 $44M 313k 141.46
Outfront Media (OUT) 2.1 $44M 2.2M 19.56
Anthem (ELV) 2.1 $43M 135k 321.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.1 $43M 1.1M 39.09
Jacobs Engineering 2.0 $42M 382k 108.96
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.8 $38M 29M 1.28
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.7 $36M 3.5M 10.40
Boston Scientific Corporation (BSX) 1.7 $36M 992k 35.95
Howard Hughes 1.6 $33M 415k 78.93
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.6 $32M 25M 1.28
Sabre (SABR) 1.3 $28M 2.3M 12.02
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.3 $27M 25M 1.08
Periphas Capital Partnering Unit 99/99/9999 1.3 $26M 1.0M 26.11
Gores Hldgs V Com Cl A 1.0 $21M 2.0M 10.40
Liberty Media Corp Del Com Ser C Frmla 0.9 $19M 451k 42.60
Artius Acquisition Com Cl A 0.9 $19M 1.8M 10.63
PROS Holdings (PRO) 0.9 $18M 356k 50.77
Walt Disney Company (DIS) 0.8 $17M 91k 181.18
Far Peak Acquisition Corp Unit 99/99/9999 0.8 $16M 1.5M 10.35
Conx Corp Com Cl A (CNXX) 0.7 $15M 1.5M 10.27
Carney Technology Acqu Corp Unit 12/10/2025 0.7 $15M 1.5M 10.26
Go Acquisition Corp 0.7 $15M 1.5M 10.19
Aea-bridges Impact Corp Shs Cl A 0.7 $15M 1.5M 10.10
Liberty Media Corp Del Com C Siriusxm 0.7 $14M 324k 43.51
Foley Trasimene Acquistn Cor Com Cl A 0.6 $13M 1.1M 11.18
Tuscan Holdings Corp 0.6 $12M 710k 17.10
Pros Holdings Note 1.000% 5/1 (Principal) 0.6 $12M 12M 1.05
Liberty Media Corp Del Com A Siriusxm 0.6 $12M 265k 43.19
Health Assurn Acquisition Unit 99/99/9999 0.5 $11M 1.0M 11.02
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.5 $11M 1.0M 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.5 $11M 1.0M 10.45
Tuscan Holdings Ii Acq Corp 0.5 $10M 947k 11.01
Cohn Robbins Holdings Corp Com Cl A 0.5 $10M 1.0M 10.41
Hudson Executive Invt Corp Com Cl A 0.5 $10M 960k 10.81
Trepont Acquisition Corp I Unit 99/99/9999 0.5 $10M 1.0M 10.37
Pine Is Acquisition Corp Unit 99/99/9999 0.5 $10M 998k 10.31
Equity Distr Acquisition Cor Com Cl A 0.5 $10M 1.0M 10.24
Trebia Acquisition Corp Com Cl A 0.5 $10M 943k 10.79
Scion Tech Growth I Unit 12/17/2025 0.5 $9.3M 900k 10.34
Cf Acquisition Corp Iv Unit 12/31/2027 0.4 $9.3M 900k 10.29
Aspirational Consumer Life A 0.4 $9.2M 927k 9.97
Bowx Acquisition Corp Cl A 0.4 $9.2M 900k 10.26
Senior Connect Acquisitn Cor Unit 12/09/2023 0.4 $8.7M 850k 10.29
Proptech Investment Corp Ii Unit 99/99/9999 0.4 $8.1M 750k 10.75
Cbre Acquisition Hldgs Unit 99/99/9999 0.4 $7.8M 750k 10.45
Investindustrial Acquisition Unit 99/99/9999 0.4 $7.7M 750k 10.28
Holicity Com Cl A 0.4 $7.6M 750k 10.11
Yucaipa Acquisition Corp 0.4 $7.6M 750k 10.10
Highland Transcend Partners Unit 99/99/9999 0.4 $7.4M 700k 10.50
Capstar Spl Purp Acquisition Com Cl A 0.3 $7.1M 700k 10.15
Sports Entertainment Acqu Com Cl A 0.3 $7.1M 700k 10.12
Omnichannel Acquisition Corp Unit 99/99/9999 0.3 $7.0M 680k 10.30
Spartan Acquisition Corp Ii Unit 99/99/9999 0.3 $6.7M 618k 10.80
H I G Acquisition Corp Com Cl A 0.3 $6.6M 650k 10.11
Motive Capital Corp Unit 99/99/9999 0.3 $6.3M 600k 10.54
Revolution Accelertn Acqu Unit 12/01/2025 0.3 $6.2M 600k 10.41
Golden Falcon Acquisition Unit 99/99/9999 0.3 $6.2M 600k 10.40
Starboard Value Acquisitn Com Cl A 0.3 $6.1M 590k 10.36
Ascendant Digital Acquisitio Com Cl A 0.3 $5.6M 550k 10.26
Dpcm Cap Com Cl A 0.3 $5.6M 534k 10.41
Tpg Pace Tech Opportunities Cl A Com 0.3 $5.5M 495k 11.10
Gores Holdings Vi Unit 08/24/2027 0.3 $5.3M 500k 10.60
7gc & Co Holdings Unit 12/23/2025 0.3 $5.3M 500k 10.55
Zanite Acquisition Corp Unit 10/08/2025 0.3 $5.3M 500k 10.52
Vy Global Growth Com Cl A 0.3 $5.2M 500k 10.42
Apollo Strategic Growth Capt Shs Cl A 0.3 $5.2M 500k 10.41
Lefteris Acquisition Corp Com Cl A 0.3 $5.2M 500k 10.35
Avanti Acquisition Corp Shs Cl A 0.2 $5.1M 500k 10.28
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.2 $5.1M 500k 10.27
Fg New Amer Acquisition Corp 0.2 $5.1M 500k 10.18
Breeze Holdings Acqistn Ord (BRZH) 0.2 $5.1M 500k 10.15
Acon S2 Acquisition Corp CL SHS 0.2 $5.0M 500k 10.08
Jaws Spitfire Acquisition Unit 99/99/9999 0.2 $4.7M 425k 11.05
Montes Archimedes Acquisitio Com Cl A 0.2 $4.7M 458k 10.17
Alussa Energy Acquisition Shs Cl A 0.2 $4.4M 440k 10.06
Nebula Caravel Acquisition C Unit 12/09/2023 0.2 $4.3M 400k 10.80
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.2 $4.2M 400k 10.50
Sandbridge Acquisition Corp Com Cl A 0.2 $4.1M 400k 10.17
Hpx Corp Shs Cl A 0.2 $4.0M 400k 10.02
Amplitude Hlthcre Aqustin Com Cl A 0.2 $3.8M 385k 10.01
Fortress Value Acquisition I Com Cl A 0.2 $3.8M 350k 10.73
Executive Network Partnering Cl A 0.2 $3.8M 150k 25.03
Tiga Acquisition Corp Unit 99/99/9999 0.2 $3.7M 350k 10.58
Churchill Capital Corp Iv Cl A 0.2 $3.5M 350k 10.01
Scvx Corp Class A 0.2 $3.3M 325k 10.30
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.2 $3.3M 300k 10.85
Capitol Investment Corp V Unit 99/99/9999 0.1 $3.1M 300k 10.30
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $3.1M 292k 10.49
D8 Holdings Corp Shs Cl A 0.1 $3.0M 300k 10.16
Roman Dbdr Tech Acquisition Com Cl A 0.1 $3.0M 300k 10.11
Broadstone Acquisition Corp Shs Cl A 0.1 $3.0M 300k 10.05
Galileo Acquisition Corp SHS 0.1 $2.5M 246k 10.20
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $2.1M 200k 10.41
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.50
Medtech Acquisition Corp Unit 12/18/2025 0.1 $1.3M 125k 10.50
Motion Acquisition Corp Com Cl A 0.1 $1.3M 125k 10.07
Ptk Acquisition Corp 0.1 $1.2M 123k 10.14
Aea-bridges Impact Corp *w Exp 09/19/202 0.1 $1.2M 750k 1.54
Landcadia Holdings Iii Com Cl A 0.1 $1.1M 106k 10.48
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $1.0M 590k 1.70
Malacca Straits Acquisition Com Cl A 0.0 $992k 100k 9.91
Artius Acquisition *w Exp 07/13/202 0.0 $902k 405k 2.23
Gores Hldgs V *w Exp 08/05/202 0.0 $804k 400k 2.01
Firstmark Horizon Acquisitio Cl A Com 0.0 $776k 73k 10.61
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $758k 300k 2.53
Go Acquisition Corp *w Exp 08/31/202 0.0 $750k 500k 1.50
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $718k 425k 1.69
Citic Capital Acquisition Com Cl A 0.0 $636k 61k 10.48
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $600k 333k 1.80
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $597k 333k 1.79
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $570k 375k 1.52
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $534k 300k 1.78
Union Acquisition Corp Ii SHS 0.0 $514k 49k 10.40
East Stone Acquisition Corp SHS 0.0 $503k 50k 10.06
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $494k 350k 1.41
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $477k 230k 2.08
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $473k 350k 1.35
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $470k 275k 1.71
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $368k 244k 1.51
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $362k 250k 1.45
Dpcm Cap *w Exp 10/14/202 0.0 $361k 168k 2.15
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $355k 167k 2.13
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $334k 233k 1.43
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $330k 229k 1.44
Holicity *w Exp 08/04/202 0.0 $330k 250k 1.32
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $327k 309k 1.06
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $313k 167k 1.88
Duddell Street Acquisitn Cor Cl A 0.0 $309k 31k 9.96
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $304k 200k 1.52
Climate Change Crisis Real I Cl A Com 0.0 $295k 28k 10.71
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $284k 217k 1.31
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $280k 167k 1.68
Scvx Corp *w Exp 01/24/202 0.0 $276k 163k 1.70
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $260k 200k 1.30
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $256k 35k 7.34
Greenrose Acquisition Corp (GNRSQ) 0.0 $232k 23k 10.14
Hpx Corp *w Exp 07/14/202 0.0 $214k 200k 1.07
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $210k 204k 1.03
Vy Global Growth *w Exp 01/30/203 0.0 $206k 100k 2.06
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $194k 98k 1.97
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $182k 85k 2.15
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $177k 150k 1.18
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $177k 71k 2.49
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $172k 70k 2.46
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $168k 150k 1.12
D8 Holdings Corp *w Exp 08/05/202 0.0 $158k 150k 1.05
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $113k 58k 1.96
Executive Network Partnering *w Exp 09/25/202 0.0 $97k 38k 2.59
Motion Acquisition Corp *w Exp 10/02/202 0.0 $84k 42k 2.01
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $71k 32k 2.24
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $27k 20k 1.35