Fir Tree

Fir Tree Capital Management as of June 30, 2024

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 88 positions in its portfolio as reported in the June 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) 17.6 $34M 204k 164.28
Advance Auto Parts (AAP) 10.0 $19M 300k 63.33
Macy's Call Option (M) 7.7 $15M 760k 19.20
Antero Res (AR) 3.9 $7.3M 225k 32.63
Monterey Cap Acquisition Cor Class A Com (MCAC) 2.5 $4.7M 413k 11.29
Bukit Jalil Gbl Acquisition Ord Shs 2.4 $4.6M 422k 10.83
Evergreen Corporation Class A Ord Shs (EGRVF) 2.1 $4.0M 350k 11.49
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 2.1 $3.9M 338k 11.58
Oatly Group Ab Note 9.250% 9/1 (Principal) 1.8 $3.5M 5.0M 0.71
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 1.7 $3.3M 300k 10.95
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.7 $3.2M 3.6M 0.90
Four Leaf Acquisition Corp Com Cl A (FORL) 1.5 $2.9M 270k 10.84
Arya Sciences Acqu Corp Iv Cl A (ARYD) 1.4 $2.6M 231k 11.46
99 Acquisition Group Cl A 1.2 $2.4M 225k 10.51
Global Partner Acqistn Corp Cl A Shs (GPAC) 1.2 $2.2M 196k 11.38
Zalatoris Acquisition Corp Com Cl A 1.2 $2.2M 200k 11.08
Eve Mobility Acquisition Cor Cl A Ord Shs 1.1 $2.2M 198k 10.99
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.1 $2.2M 179k 12.05
Hennessy Capital Invst Corp Class A Com 1.1 $2.1M 200k 10.55
Aura Fat Projs Acquisition C Class A Ord 1.1 $2.0M 180k 11.35
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.1 $2.0M 176k 11.35
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 1.1 $2.0M 176k 11.35
Israel Acquisitions Corp Class A Ord (ISRL) 1.0 $1.8M 164k 11.02
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.9 $1.8M 150k 11.95
Climaterock Class A Ord (CLRCF) 0.9 $1.7M 150k 11.52
Affirm Hldgs Note 11/1 (Principal) 0.9 $1.7M 2.1M 0.83
Aimei Health Technology Co L SHS (AFJK) 0.9 $1.7M 165k 10.36
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.9 $1.7M 151k 11.19
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.9 $1.6M 150k 10.92
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.9 $1.6M 160k 10.19
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.9 $1.6M 147k 11.05
Dish Network Corporation Note 12/1 (Principal) 0.8 $1.6M 2.2M 0.74
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.8 $1.5M 137k 11.22
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.8 $1.5M 150k 10.01
Liberty Global Com Cl A (LBTYA) 0.8 $1.5M 85k 17.43
Dp Cap Acquisition Corp I Class A Ord 0.8 $1.4M 128k 11.27
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.7 $1.4M 117k 12.00
Apx Acquisition Corp I Class A Ord Shs 0.7 $1.4M 117k 11.61
Tmt Acquisition Corp SHS (TMTC) 0.7 $1.3M 121k 11.00
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.7 $1.3M 130k 10.04
Acri Capital Acquisition Cor Com Cl A 0.7 $1.3M 112k 11.39
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.7 $1.3M 125k 10.07
Oak Woods Acquisition Corp Cl A (OAKU) 0.7 $1.2M 115k 10.83
Chenghe Acquisition I Class A Ord Shs (LATG) 0.6 $1.2M 103k 11.39
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $1.1M 98k 11.65
Slam Corp Cl A Shs (SLAMF) 0.6 $1.1M 100k 11.13
Spring Valley Acquistn Corp Class A Ord (SVII) 0.6 $1.1M 100k 11.11
Mars Acquisition Corp Ordinary Shares 0.6 $1.1M 101k 10.90
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.6 $1.1M 95k 11.45
Silverbox Corp Iii Com Cl A (SBXC) 0.6 $1.1M 100k 10.60
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.6 $1.0M 91k 11.56
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.5 $1.0M 100k 10.28
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $1.0M 100k 10.24
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.5 $1.0M 100k 10.00
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.5 $988k 88k 11.25
Keen Vision Acquisition Corp SHS (KVAC) 0.5 $968k 91k 10.60
Rf Acquisition Corp Class A Com 0.5 $900k 81k 11.05
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.4 $851k 80k 10.60
ViaSat Call Option (VSAT) 0.4 $796k 63k 12.70
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $780k 77k 10.11
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $776k 75k 10.35
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.4 $761k 75k 10.14
Ares Acquisition Corp Ii Shs Class A 0.4 $744k 70k 10.67
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.4 $711k 70k 10.16
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $634k 57k 11.15
Esh Acquisition Corp (ESHA) 0.3 $622k 60k 10.43
Integral Acquisition Corp 1 Class A Com (INTE) 0.3 $605k 55k 11.00
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.3 $600k 60k 10.01
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.3 $577k 54k 10.73
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.3 $573k 50k 11.40
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $551k 50k 11.02
Perception Capital Corp Iii Class A Ord Shs 0.3 $539k 50k 10.77
Nabors Energy Transition Cor Cl A (NETD) 0.3 $531k 50k 10.53
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $524k 47k 11.08
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $512k 50k 10.24
Iron Horse Acquisitions Corp (UCFI) 0.3 $503k 50k 10.06
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $501k 50k 10.01
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.3 $500k 50k 9.99
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $489k 44k 11.12
Quetta Acquisition Corp (QETA) 0.2 $466k 45k 10.35
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $452k 40k 11.33
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $451k 41k 11.07
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $449k 39k 11.67
Compass Digital Acquisitn Class A Ord (CDAQF) 0.2 $445k 41k 10.88
Nova Vision Acquisition Corp (NOVV) 0.2 $325k 27k 12.08
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $250k 25k 10.00
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $207k 20k 10.36
Bowen Acquisition Corp SHS (BOWN) 0.1 $173k 16k 10.55