Fir Tree

Fir Tree Capital Management as of Sept. 30, 2023

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 222 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 3.3 $31M 308k 102.02
PG&E Corporation (PCG) 2.9 $28M 1.8M 16.13
Enphys Acquisition Corp Cl A Ord Shs 2.7 $26M 2.5M 10.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 2.5 $24M 169k 141.69
NCR Corporation (VYX) 2.3 $22M 825k 26.97
Coinbase Global Note 0.500% 6/0 (Principal) 2.0 $19M 25M 0.76
ODP Corp. (ODP) 1.9 $19M 404k 46.15
Ares Acquisition Corporation Com Cl A 1.7 $16M 1.5M 10.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $16M 45k 358.27
Apollo Strategic Grwt Cptl I Shs Cl A 1.6 $16M 1.5M 10.51
Everest Consolidator Acq Cor Cl A Com 1.5 $14M 1.3M 10.82
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.1 $11M 953k 11.20
Ftac Emerald Acquisition Cor Class A Com (FLD) 1.1 $11M 1.0M 10.46
Power & Digital Infrastructu Class A Com 1.0 $10M 941k 10.65
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.0 $10M 960k 10.43
Nabors Energy Transition Cor Cl A Com 1.0 $9.9M 911k 10.86
Gores Holdings Ix Class A Com 1.0 $9.6M 925k 10.39
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 1.0 $9.6M 879k 10.89
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.0 $9.4M 859k 10.99
Atlantic Coastal Acquistn Class A Com 0.9 $8.7M 819k 10.65
Fast Acquisition Corp Ii Cl A 0.9 $8.7M 830k 10.44
Dish Network Corporation Note 12/1 (Principal) 0.9 $8.4M 13M 0.67
Silverbox Corp Iii Com Cl A (SBXC) 0.9 $8.2M 800k 10.23
Redwoods Acquisition Corp (RWOD) 0.8 $8.0M 751k 10.67
Project Energy Reimagined Ac Class A Ord (PEGR) 0.8 $8.0M 760k 10.48
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $7.8M 711k 10.99
Slam Corp Cl A Shs (SLAMF) 0.8 $7.7M 713k 10.78
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.8 $7.7M 750k 10.21
Nabors Energy Transition Cor Cl A (NETD) 0.8 $7.6M 750k 10.17
Beard Energy Transition Acq Cl A Com 0.8 $7.5M 698k 10.75
Hennessy Capital Invst Corp Class A Com 0.8 $7.2M 695k 10.35
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.7 $6.9M 633k 10.83
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.7 $6.6M 617k 10.68
Golden Arrow Merger Corp Class A Com (GAMC) 0.7 $6.5M 612k 10.57
Burtech Acquisition Corp Class A Com (BRKH) 0.7 $6.3M 595k 10.57
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.6 $6.2M 563k 10.99
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.6 $6.2M 600k 10.30
Forbion European Acqustn Cor Class A Ord Shs 0.6 $6.2M 559k 11.03
New Providence Acqsitn Corp Class A Com (NPAB) 0.6 $6.0M 564k 10.56
C5 Acquisition Corporation Cl A Com 0.6 $5.9M 534k 10.97
Evergreen Corporation Class A Ord Shs (EGRVF) 0.6 $5.8M 530k 10.96
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.6 $5.7M 527k 10.90
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.6 $5.5M 500k 10.90
Liv Capital Acquisitn Corp I Class A Ord Shs 0.6 $5.4M 500k 10.85
Magnum Opus Acquisition Shs Cl A 0.6 $5.4M 505k 10.70
Arisz Acquisition Corp Common Stock 0.6 $5.4M 500k 10.73
Cf Acquisition Corp Iv Com Cl A 0.6 $5.3M 500k 10.68
Eve Mobility Acquisition Cor Cl A Ord Shs 0.6 $5.3M 500k 10.68
Direct Selling Acquisitin Cl A Com (DSAQ) 0.6 $5.3M 488k 10.83
Rcf Acquisition Corp Cl A Com (RCFAF) 0.5 $5.2M 477k 10.94
Infinite Acquisition Corp Cl A Ord Shs 0.5 $5.1M 476k 10.76
Twin Ridge Capital Acquis Shs Cl A 0.5 $5.0M 478k 10.50
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $4.9M 460k 10.73
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $4.9M 463k 10.59
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $4.9M 469k 10.46
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $4.9M 463k 10.60
Armada Acquisition Corp I 0.5 $4.8M 450k 10.70
Feutune Light Acquisition Cl A Com (AIEV) 0.5 $4.8M 450k 10.68
Integrated Rail And Res Acq Cl A Com (IRRX) 0.5 $4.7M 430k 10.88
Inception Growth Acqustn Common Stock (IGTA) 0.5 $4.7M 440k 10.62
Spring Valley Acquistn Corp Class A Ord (SVII) 0.5 $4.7M 436k 10.70
Aercap Holdings Nv SHS (AER) 0.5 $4.7M 74k 62.67
Vector Acquisition Corp Ii Cl A Shs 0.5 $4.6M 439k 10.49
Forest Road Acquisition Cor Cl A 0.5 $4.6M 440k 10.35
Focus Impact Acquisition Cor Class A Com (FIAC) 0.5 $4.5M 417k 10.85
Hh&l Acquisition Shs Cl A 0.5 $4.5M 420k 10.62
M3 Brigade Acquisition Ii Com Cl A 0.5 $4.4M 427k 10.40
Two Com Cl A 0.5 $4.4M 423k 10.48
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.5 $4.3M 400k 10.80
Chain Bridge I Class A Ord (CBRRF) 0.4 $4.3M 400k 10.75
Lamf Global Ventures Corp I Class A Ord 0.4 $4.3M 400k 10.71
Dp Cap Acquisition Corp I Class A Ord 0.4 $4.3M 400k 10.70
Cf Acquisition Corp Vii Class A Com 0.4 $4.3M 400k 10.70
Eg Acquisition Corp Com Cl A 0.4 $4.3M 400k 10.66
Newbury Street Acquisitn Cor (NBST) 0.4 $4.3M 406k 10.50
Dhc Acquisition Corp Class A Ord Shs 0.4 $4.2M 400k 10.62
Shoulderup Technology Acquis Cl A Com 0.4 $4.2M 400k 10.54
Banyan Acquisition Corporati Cl A Com 0.4 $4.2M 400k 10.53
Knightswan Acquisition Corp Cl A Com 0.4 $4.2M 400k 10.52
Crown Proptech Acquisitions Shs Cl A 0.4 $4.2M 400k 10.50
Latamgrowth Spac Class A Ord Shs (LATG) 0.4 $4.2M 400k 10.47
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $4.1M 381k 10.83
Ares Acquisition Corp Ii Shs Class A 0.4 $4.1M 400k 10.27
Liberty Res Acquisition Corp Class A Com 0.4 $4.1M 376k 10.92
Oxus Acquisition Corp Shs Cl A 0.4 $4.1M 371k 11.00
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.4 $4.1M 374k 10.89
Futuretech Ii Acquisition Class A Com (FTII) 0.4 $4.0M 370k 10.88
Nubia Brand International Class A Com 0.4 $4.0M 367k 10.84
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.4 $3.8M 338k 11.35
Cc Neuberger Principal Holdn Shs Cl A 0.4 $3.8M 346k 10.90
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.4 $3.8M 350k 10.76
Andretti Acquisition Corp Cl A Ord Shs 0.4 $3.8M 350k 10.75
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.4 $3.8M 350k 10.73
Sk Growth Opportunities Corp Class A Com (SKGR) 0.4 $3.7M 347k 10.75
L Catterton Asia Acquisition Class A Ord Shs 0.4 $3.7M 350k 10.63
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.4 $3.7M 345k 10.79
Quadro Acquisition One Corp Cl A Shs 0.4 $3.6M 340k 10.69
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.4 $3.6M 334k 10.88
Globalink Invt (GLLI) 0.4 $3.6M 335k 10.75
Fintech Ecosystem Deve Class A Com (FEXD) 0.4 $3.6M 336k 10.66
Qomolangma Acquisition Corp 0.4 $3.5M 331k 10.60
Aurora Technology Acquisitio Class A Ord Shs 0.4 $3.5M 323k 10.84
Clean Earth Acquisitions Cor Class A Com 0.4 $3.5M 331k 10.57
Roth Ch Acquisition V 0.4 $3.4M 320k 10.54
Acropolis Infrastructure Acq Cl A 0.4 $3.4M 327k 10.28
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $3.3M 310k 10.69
Zalatoris Acquisition Corp Com Cl A 0.3 $3.3M 310k 10.56
Leo Hldgs Corp Ii Com Cl A 0.3 $3.2M 292k 11.04
Omnilit Acquisition Corp Class A Com 0.3 $3.2M 304k 10.62
Gigcapital 5 Common Stock 0.3 $3.2M 300k 10.72
Seaport Global Acquisition I Class A Com 0.3 $3.2M 300k 10.69
Pono Cap Three Ord Shs Cl A 0.3 $3.2M 304k 10.55
Plum Acquisition Corp I Class A Ord Shs 0.3 $3.1M 289k 10.77
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.3 $3.1M 290k 10.70
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.3 $3.1M 288k 10.77
Arogo Capital Acquisition Class A Com (AOGO) 0.3 $3.1M 291k 10.67
Bannix Acquisition Corp (BNIX) 0.3 $3.1M 288k 10.65
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.3 $3.0M 291k 10.32
Live Oak Crestview Climate A Cl A Com 0.3 $2.9M 276k 10.33
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $2.8M 245k 11.56
Duet Acquisition Corp Class A Com 0.3 $2.8M 262k 10.71
Hudson Acquisition I Corp Common Stock (HUDA) 0.3 $2.8M 260k 10.74
Ef Hutton Acquisition Corp I 0.3 $2.7M 260k 10.56
Climaterock Class A Ord (CLRCF) 0.3 $2.7M 250k 10.92
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $2.6M 251k 10.55
7gc & Co Holdings Com Cl A 0.3 $2.6M 250k 10.57
Bukit Jalil Gbl Acquisition Ord Shs 0.3 $2.6M 250k 10.35
Stonebridge Acquisition Corp Class A Ord Shs 0.3 $2.6M 232k 11.10
Anzu Special Acquisitin Corp Com Cl A 0.3 $2.6M 248k 10.33
Innovative Intl Acqusitin Class A Ord 0.3 $2.6M 229k 11.16
Aetherium Acquisition Corp Class A Com (GMFI) 0.3 $2.5M 234k 10.76
Chenghe Acquisition Class A Ord 0.3 $2.5M 231k 10.83
Bioplus Acquisition Corp Class A Ord Shs 0.3 $2.5M 230k 10.83
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.3 $2.5M 235k 10.61
Fusion Acquisition Corp Ii Com Cl A 0.3 $2.5M 234k 10.60
Ace Global Business Acqu Ordinary Shares 0.3 $2.5M 211k 11.65
Quantum Fintech Acquistin Common Stock 0.3 $2.4M 227k 10.65
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.3 $2.4M 222k 10.86
Fortune Rise Acquisition Cor Cl A (FRLA) 0.3 $2.4M 220k 10.94
Adit Edtech Acquisition Corp Common Stock 0.3 $2.4M 221k 10.85
Home Plate Acquisition Corp Cl A Com 0.3 $2.4M 223k 10.76
Arrowroot Acquisition Corp Cl A Com 0.2 $2.4M 227k 10.49
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $2.4M 227k 10.40
Lf Capital Acquisition Corp Class A Com 0.2 $2.3M 214k 10.90
A Spac I Acquisition Corp Class A Ord Shs 0.2 $2.3M 215k 10.81
Aura Fat Projs Acquisition C Class A Ord 0.2 $2.3M 214k 10.76
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $2.3M 218k 10.46
Welsbach Tech Metals Acqu (WTMA) 0.2 $2.3M 212k 10.70
ViaSat Call Option (VSAT) 0.2 $2.2M 120k 18.46
Monterey Bio Acquisition Cor 0.2 $2.2M 195k 11.19
Broad Capital Acquisition (BRAC) 0.2 $2.2M 199k 10.97
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.2 $2.2M 196k 11.10
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.2M 202k 10.76
Apx Acquisition Corp I Class A Ord Shs 0.2 $2.2M 197k 10.97
Prospector Capital Corp Cl A 0.2 $2.2M 200k 10.75
Mobiv Acquisition Corp Class A Com 0.2 $2.1M 200k 10.58
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.1M 200k 10.57
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.2 $2.1M 200k 10.55
Churchill Capital Corp V Com Cl A 0.2 $2.1M 203k 10.40
Portage Fintech Acquisitn Class A Ord Shs 0.2 $2.1M 200k 10.47
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.2 $2.1M 189k 10.91
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $2.0M 185k 11.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.0M 195k 10.45
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $2.0M 184k 10.90
Springwater Spl Situations C (SWSS) 0.2 $2.0M 190k 10.51
Alset Capital Acquisition Class A Com 0.2 $2.0M 189k 10.47
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $1.9M 180k 10.64
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $1.8M 175k 10.57
Artemis Strategic Invt Corp Com Cl A 0.2 $1.8M 171k 10.65
Data Knights Acquisition Cor Class A Com 0.2 $1.8M 160k 11.35
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.2 $1.7M 165k 10.59
Powerup Acquisition Corp Class A Ordi Shs 0.2 $1.7M 147k 11.65
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $1.6M 152k 10.88
Concord Acquisition Corp Iii Com Cl A 0.2 $1.6M 154k 10.70
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $1.6M 154k 10.55
Bleuacacia Class A Ord Shs 0.2 $1.6M 150k 10.55
Edify Acquisition Corp Cl A 0.2 $1.5M 140k 10.80
Rf Acquisition Corp Class A Com 0.2 $1.5M 140k 10.65
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $1.4M 132k 10.54
Plutonian Acquisition Corp 0.1 $1.4M 129k 10.57
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.3M 125k 10.74
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $1.3M 118k 11.03
Proof Acquisition Corp I Cl A Com 0.1 $1.3M 120k 10.74
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $1.3M 125k 10.18
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $1.3M 121k 10.53
Esh Acquisition Corp (ESHA) 0.1 $1.3M 125k 10.12
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.3M 120k 10.51
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $1.3M 118k 10.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $1.2M 120k 10.21
Industrial Tech Acqstns Ii I Class A Com 0.1 $1.2M 112k 10.44
Hnr Acquisition Corp (EONR) 0.1 $1.1M 105k 10.90
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $1.1M 100k 10.72
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.0M 100k 10.48
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $999k 94k 10.60
Bowen Acquisition Corp SHS (BOWN) 0.1 $919k 90k 10.21
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $888k 85k 10.45
Tmt Acquisition Corp SHS (TMTC) 0.1 $887k 85k 10.43
Bellevue Life Scncs Aqstn 0.1 $830k 79k 10.45
Alsp Orchid Acquisition Corp Class A Ord 0.1 $825k 75k 11.00
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $808k 75k 10.80
Berenson Acquisition Corp I Cl A Com 0.1 $714k 70k 10.26
Mars Acquisition Corp Ordinary Shares 0.1 $667k 64k 10.51
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $564k 50k 11.27
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $560k 50k 11.19
Bite Acquisition Corp Common Stock (BITE) 0.1 $550k 53k 10.41
Esgen Acquisition Corp Shs Cl A 0.1 $540k 48k 11.16
99 Acquisition Group Unit 99/99/9999 0.1 $519k 50k 10.37
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $515k 46k 11.19
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $509k 50k 10.17
Perception Capital Corp Ii Class A Ord 0.1 $489k 44k 11.12
Acri Capital Acquisition Cor Com Cl A 0.0 $445k 41k 10.99
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $423k 38k 11.04
Energem Corp Class A Ord Shs (GTI) 0.0 $423k 38k 11.12
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $399k 37k 10.85
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $350k 33k 10.72
Bridgetown Holdings Com Cl A 0.0 $259k 25k 10.36
Schultze Spl Purp Acq Corp I Class A Com 0.0 $245k 23k 10.60
Disruptive Acquisition Corp Class A Ord Shs 0.0 $240k 23k 10.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $157k 81k 1.94
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $152k 14k 10.71
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $25k 446k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.3k 25k 0.29