Fir Tree

Fir Tree Capital Management as of Dec. 31, 2023

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 622k 157.80
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 8.1 $49M 442k 110.66
ODP Corp. (ODP) 3.7 $23M 399k 56.30
Cannae Holdings (CNNE) 2.7 $16M 840k 19.51
Macy's (M) 2.5 $15M 750k 20.12
Everest Consolidator Acq Cor Cl A Com (MNTN) 2.0 $12M 1.1M 10.94
Power & Digital Infrastructu Class A Com 1.8 $11M 1.0M 10.92
Ncr Atleos Corporation Com Shs (NATL) 1.8 $11M 450k 24.29
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.7 $11M 935k 11.30
Ftac Emerald Acquisition Cor Class A Com (EMLD) 1.7 $11M 994k 10.57
Gores Holdings Ix Class A Com (GHIX) 1.6 $9.7M 925k 10.50
Atlantic Coastal Acquistn Class A Com 1.4 $8.5M 803k 10.54
Project Energy Reimagined Ac Class A Ord (PEGR) 1.3 $8.0M 757k 10.58
Silverbox Corp Iii Com Cl A (SBXC) 1.2 $7.3M 710k 10.34
Nabors Energy Transition Cor Cl A (NETD) 1.2 $7.0M 675k 10.42
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.1 $6.7M 604k 11.13
Burtech Acquisition Corp Class A Com (BRKH) 1.1 $6.4M 595k 10.70
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.0 $6.0M 579k 10.42
Armada Acquisition Corp I (AACI) 1.0 $6.0M 559k 10.77
New Providence Acqsitn Corp Class A Com (NPAB) 1.0 $6.0M 561k 10.69
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.0 $5.9M 568k 10.33
Six Flags Entertainment (SIX) 0.9 $5.4M 216k 25.08
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.9 $5.4M 500k 10.80
Arisz Acquisition Corp Common Stock 0.9 $5.4M 492k 10.91
Kernel Group Holdings Cl A Shs (KRNL) 0.8 $4.9M 460k 10.74
Focus Impact Acquisition Cor Class A Com (FIAC) 0.8 $4.8M 446k 10.78
Spring Valley Acquistn Corp Class A Ord (SVII) 0.8 $4.7M 436k 10.84
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.8 $4.6M 433k 10.67
Hh&l Acquisition Shs Cl A 0.8 $4.6M 416k 11.08
Magnum Opus Acquisition Shs Cl A 0.8 $4.5M 422k 10.79
Vector Acquisition Corp Ii Cl A Shs 0.7 $4.5M 424k 10.56
Integrated Rail And Res Acq Cl A Com (IRRX) 0.7 $4.4M 397k 10.99
Cf Acquisition Corp Vii Class A Com (CFFS) 0.7 $4.3M 398k 10.85
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.7 $4.3M 400k 10.77
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.7 $4.2M 381k 11.06
Crown Proptech Acquisitions Shs Cl A 0.7 $4.1M 383k 10.65
Liberty Res Acquisition Corp Class A Com (LIBY) 0.7 $4.1M 372k 10.95
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.7 $4.1M 400k 10.14
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.7 $4.0M 368k 10.89
Ares Acquisition Corp Ii Shs Class A (AACT) 0.7 $4.0M 381k 10.44
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.7 $4.0M 372k 10.65
Chain Bridge I Class A Ord (CBRG) 0.7 $3.9M 363k 10.85
Hennessy Capital Invst Corp Class A Com (HCVI) 0.6 $3.8M 366k 10.43
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.6 $3.8M 350k 10.91
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.6 $3.8M 333k 11.46
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.6 $3.8M 350k 10.85
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.6 $3.8M 346k 10.87
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.6 $3.6M 328k 10.86
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.6 $3.4M 301k 11.21
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.5 $3.3M 294k 11.12
Aercap Holdings Nv SHS (AER) 0.5 $3.2M 44k 74.32
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.5 $3.2M 289k 11.05
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.5 $3.2M 291k 10.91
Bannix Acquisition Corp (BNIX) 0.5 $3.1M 283k 10.81
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.5 $3.0M 286k 10.64
Gigcapital 5 Common Stock 0.5 $3.0M 272k 11.10
Futuretech Ii Acquisition Class A Com (FTII) 0.5 $3.0M 275k 10.86
ViaSat Call Option (VSAT) 0.5 $2.9M 105k 27.95
Pono Cap Three Ord Shs Cl A 0.5 $2.9M 279k 10.50
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.5 $2.8M 260k 10.72
Maquia Capital Acquisition C Class A Com (MAQC) 0.5 $2.8M 242k 11.40
Climaterock Class A Ord (CLRC) 0.5 $2.7M 250k 11.00
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $2.7M 258k 10.60
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.4 $2.7M 251k 10.62
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.4 $2.6M 249k 10.44
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.4 $2.6M 239k 10.86
Broad Capital Acquisition (BRAC) 0.4 $2.5M 227k 11.14
Dhc Acquisition Corp Class A Ord Shs 0.4 $2.5M 237k 10.59
Ace Global Business Acqu Ordinary Shares (ACBA) 0.4 $2.5M 208k 11.82
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.4 $2.3M 210k 11.12
Fortune Rise Acquisition Cor Cl A (FRLA) 0.4 $2.3M 211k 10.96
Aetherium Acquisition Corp Class A Com (GMFI) 0.4 $2.3M 213k 10.87
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.4 $2.3M 212k 10.87
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $2.3M 205k 11.13
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.4 $2.2M 214k 10.48
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $2.2M 203k 10.96
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.4 $2.2M 215k 10.20
Spree Acquisition Corp 1 Cl A Ord Shs 0.4 $2.2M 200k 10.83
Blueriver Acquisition Corp Cl A Ord Shs (BLUA) 0.4 $2.1M 199k 10.66
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.3 $2.1M 199k 10.57
Welsbach Tech Metals Acqu (WTMA) 0.3 $2.0M 191k 10.71
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.3 $2.0M 189k 10.75
Alset Capital Acquisition Class A Com 0.3 $2.0M 189k 10.62
Springwater Spl Situations C (SWSS) 0.3 $2.0M 188k 10.50
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.3 $2.0M 181k 10.91
Chenghe Acquisition I Class A Ord Shs (LATG) 0.3 $1.8M 163k 11.02
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.3 $1.7M 155k 11.22
Arogo Capital Acquisition Class A Com (AOGO) 0.3 $1.7M 161k 10.76
Cetus Cap Acquisition Corp Class A Com (CETU) 0.3 $1.7M 159k 10.50
Bleuacacia Class A Ord Shs (BLEU) 0.3 $1.6M 150k 10.65
Roth Ch Acquisition V (ROCL) 0.3 $1.6M 150k 10.63
Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $1.6M 149k 10.69
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.3 $1.6M 150k 10.56
Slam Corp Cl A Shs (SLAM) 0.3 $1.6M 145k 10.84
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.3 $1.6M 141k 11.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.5M 143k 10.50
Edify Acquisition Corp Cl A 0.2 $1.5M 135k 11.10
Concord Acquisition Corp Iii Com Cl A 0.2 $1.5M 140k 10.56
Bellevue Life Scncs Aqstn (BLAC) 0.2 $1.4M 136k 10.46
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $1.4M 124k 10.90
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.2 $1.3M 124k 10.84
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $1.3M 117k 11.18
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $1.3M 121k 10.72
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $1.3M 125k 10.33
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.2 $1.3M 118k 10.87
Esh Acquisition Corp (ESHA) 0.2 $1.3M 125k 10.25
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $1.3M 119k 10.73
Two Com Cl A 0.2 $1.3M 118k 10.59
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $1.2M 120k 10.27
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $1.2M 112k 10.88
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $1.2M 114k 10.55
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.2 $1.2M 106k 10.95
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.2 $1.1M 100k 11.03
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $1.1M 100k 10.78
Compass Digital Acquisitn Class A Ord (CDAQ) 0.2 $1.1M 100k 10.57
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $1.0M 98k 10.52
Inception Growth Acqustn Common Stock (IGTA) 0.2 $1.0M 96k 10.64
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $1.0M 100k 10.14
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.2 $1.0M 100k 10.08
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $890k 85k 10.53
Tmt Acquisition Corp SHS (TMTC) 0.1 $861k 82k 10.52
Bowen Acquisition Corp SHS (BOWN) 0.1 $841k 82k 10.32
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $791k 72k 10.98
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $730k 66k 11.02
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $668k 63k 10.63
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $650k 59k 10.95
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $637k 59k 10.81
Bite Acquisition Corp Common Stock (BITE) 0.1 $537k 51k 10.59
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $537k 47k 11.47
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.1 $506k 50k 10.12
Global Lights Acquisition Ord Shs (GLAC) 0.1 $504k 50k 10.07
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $502k 50k 10.04
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $492k 48k 10.27
99 Acquisition Group Cl A (NNAG) 0.1 $491k 48k 10.19
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $482k 43k 11.28
Quetta Acquisition Corp (QETA) 0.1 $455k 45k 10.10
Globalink Invt (GLLI) 0.1 $433k 40k 10.85
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $430k 39k 11.06
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $397k 37k 10.88
Energem Corp Class A Ord Shs (GTI) 0.1 $363k 32k 11.32
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $344k 32k 10.63
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $237k 22k 10.96
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $204k 20k 10.20
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $148k 13k 11.05
Oxus Acquisition Corp Shs Cl A 0.0 $144k 13k 11.31