Fir Tree

Fir Tree Capital Management as of March 31, 2024

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 110 positions in its portfolio as reported in the March 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) 30.5 $127M 747k 169.37
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 11.3 $47M 431k 108.92
Advance Auto Parts (AAP) 7.2 $30M 350k 85.09
Six Flags Entertainment (SIX) 4.0 $17M 625k 26.32
KBR (KBR) 2.1 $8.7M 137k 63.66
ODP Corp. (ODP) 1.8 $7.6M 144k 53.05
Fortune Rise Acquisition Cor Cl A (FRLA) 1.3 $5.5M 497k 11.12
Ncr Atleos Corporation Com Shs (NATL) 1.3 $5.4M 275k 19.75
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.3 $5.4M 504k 10.64
Everest Consolidator Acq Cor Cl A Com 1.3 $5.2M 469k 11.17
Eve Mobility Acquisition Cor Cl A Ord Shs 1.1 $4.7M 431k 10.97
Enphys Acquisition Corp Cl A Ord Shs 1.1 $4.7M 433k 10.82
Monterey Cap Acquisition Cor Class A Com (MCAC) 1.0 $4.3M 392k 11.09
Spring Valley Acquistn Corp Class A Ord (SVII) 1.0 $4.1M 375k 10.98
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 1.0 $3.9M 338k 11.68
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.9 $3.8M 348k 10.83
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.9 $3.8M 331k 11.38
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.9 $3.7M 340k 11.00
Oatly Group Ab Debt 9.250% 9/1 (Principal) 0.9 $3.5M 4.7M 0.74
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.8 $3.3M 291k 11.49
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $3.3M 296k 11.28
Plum Acquisition Corp I Class A Ord Shs 0.8 $3.3M 300k 11.09
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.8 $3.3M 293k 11.30
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.8 $3.3M 277k 11.85
Hennessy Capital Invst Corp Class A Com 0.7 $3.1M 293k 10.42
Armada Acquisition Corp I 0.7 $3.0M 269k 11.08
Evergreen Corporation Class A Ord Shs (EGRVF) 0.7 $2.8M 250k 11.32
Climaterock Class A Ord (CLRCF) 0.7 $2.8M 248k 11.22
Zalatoris Acquisition Corp Com Cl A 0.6 $2.7M 247k 10.88
Silverbox Corp Iii Com Cl A (SBXC) 0.6 $2.6M 248k 10.48
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.6 $2.4M 220k 11.00
Stonebridge Acquisition Corp Class A Ord Shs 0.6 $2.4M 210k 11.50
Bukit Jalil Gbl Acquisition Ord Shs 0.6 $2.4M 229k 10.50
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $2.4M 213k 11.13
Powerup Acquisition Corp Class A Ordi Shs 0.6 $2.3M 213k 11.04
Bellevue Life Scncs Aqstn 0.6 $2.3M 215k 10.66
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.5 $2.2M 198k 11.09
Aura Fat Projs Acquisition C Class A Ord 0.5 $2.1M 187k 11.14
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.5 $2.1M 189k 11.03
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.5 $2.1M 202k 10.16
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $2.0M 200k 10.16
Perception Capital Corp Iii Class A Ord Shs 0.5 $1.9M 179k 10.72
Roth Ch Acquisition V 0.5 $1.9M 175k 10.90
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.5 $1.9M 172k 11.09
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.5 $1.9M 178k 10.51
Arogo Capital Acquisition Class A Com (AOGO) 0.5 $1.9M 174k 10.76
Oca Acquisition Corp Com Cl A (OCAX) 0.4 $1.8M 167k 10.82
Welsbach Tech Metals Acqu (WTMA) 0.4 $1.8M 164k 10.93
Aimei Health Technology Co L SHS (AFJK) 0.4 $1.7M 165k 10.24
Dish Network Corporation Note 12/1 (Principal) 0.4 $1.6M 2.2M 0.72
Slam Corp Cl A Shs (SLAMF) 0.4 $1.6M 141k 11.13
New Providence Acqsitn Corp Class A Com (NPAB) 0.4 $1.5M 136k 10.78
Chenghe Acquisition I Class A Ord Shs (LATG) 0.4 $1.5M 130k 11.23
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.3 $1.4M 136k 10.67
Apx Acquisition Corp I Class A Ord Shs 0.3 $1.3M 117k 11.43
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $1.3M 118k 11.29
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $1.3M 124k 10.70
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $1.3M 121k 10.88
Quadro Acquisition One Corp Cl A Shs 0.3 $1.3M 116k 10.97
Acri Capital Acquisition Cor Com Cl A 0.3 $1.3M 112k 11.21
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $1.3M 117k 10.72
ViaSat Call Option (VSAT) 0.3 $1.2M 69k 18.09
Ace Global Business Acqu Ordinary Shares 0.3 $1.2M 101k 12.05
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $1.1M 110k 10.46
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $1.1M 105k 10.05
Mars Acquisition Corp Ordinary Shares 0.3 $1.1M 99k 10.66
Inception Growth Acqustn Common Stock (IGTA) 0.3 $1.0M 96k 10.87
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $1.0M 100k 10.27
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $1.0M 100k 10.26
Tmt Acquisition Corp SHS (TMTC) 0.2 $902k 84k 10.70
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.2 $875k 84k 10.47
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.2 $846k 76k 11.20
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $830k 78k 10.60
Rf Acquisition Corp Class A Com 0.2 $812k 75k 10.83
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $808k 74k 10.90
Rcf Acquisition Corp Cl A Com (RCFAF) 0.2 $804k 72k 11.16
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $790k 70k 11.33
Keyarch Acquisition Corp Ord Shs Cl A 0.2 $770k 71k 10.91
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $762k 75k 10.15
Ares Acquisition Corp Ii Shs Class A 0.2 $754k 71k 10.57
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $704k 70k 10.06
Nabors Energy Transition Cor Cl A (NETD) 0.2 $651k 63k 10.40
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $646k 58k 11.17
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $584k 55k 10.59
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.1 $575k 53k 10.87
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $567k 50k 11.29
Redwoods Acquisition Corp (RWOD) 0.1 $532k 50k 10.58
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $526k 48k 10.96
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $524k 47k 11.08
Global Lights Acquisition Ord Shs 0.1 $509k 50k 10.18
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $505k 50k 10.10
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $502k 43k 11.76
Iron Horse Acquisitions Corp (UCFI) 0.1 $499k 50k 9.98
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $486k 44k 11.05
Quetta Acquisition Corp (QETA) 0.1 $459k 45k 10.19
Bite Acquisition Corp Common Stock (BITE) 0.1 $455k 42k 10.72
Compass Digital Acquisitn Class A Ord (CDAQF) 0.1 $438k 41k 10.70
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $426k 38k 11.18
Macy's (M) 0.1 $387k 19k 19.99
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $351k 31k 11.20
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $304k 28k 10.94
Globalink Invt (GLLI) 0.1 $301k 28k 10.95
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $299k 28k 10.76
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $281k 25k 11.27
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $206k 20k 10.28
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $200k 18k 11.11
Bowen Acquisition Corp SHS (BOWN) 0.0 $183k 18k 10.48
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $171k 16k 10.77
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $149k 14k 10.72
Esh Acquisition Corp (ESHA) 0.0 $116k 11k 10.37