Fir Tree

Fir Tree Capital Management as of Sept. 30, 2024

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 80 positions in its portfolio as reported in the September 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) 21.4 $45M 251k 179.16
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 11.3 $24M 210k 112.98
Antero Res (AR) 8.2 $17M 600k 28.65
Liberty Global Com Cl A (LBTYA) 7.5 $16M 750k 21.11
Bukit Jalil Gbl Acquisition Ord Shs 2.2 $4.6M 421k 10.91
Keen Vision Acquisition Corp SHS (KVAC) 2.1 $4.3M 400k 10.76
Evergreen Corporation Class A Ord Shs (EGRVF) 1.9 $4.1M 350k 11.68
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 1.9 $4.0M 338k 11.79
Oatly Group Ab Note 9.250% 9/1 (Principal) 1.7 $3.7M 5.0M 0.74
Dish Network Corporation Note 12/1 (Principal) 1.7 $3.5M 4.0M 0.87
Bayview Acquisition Corp Ord Shs (BAYA) 1.6 $3.4M 325k 10.46
Oak Woods Acquisition Corp Cl A (OAKU) 1.5 $3.2M 290k 11.10
Apx Acquisition Corp I Class A Ord Shs 1.5 $3.2M 270k 11.82
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.5 $3.2M 3.4M 0.94
Dt Cloud Star Acquisition SHS (DTSQ) 1.4 $3.0M 300k 9.99
Four Leaf Acquisition Corp Com Cl A (FORL) 1.4 $2.9M 270k 10.91
Hennessy Capital Invst Corp Class A Com 1.4 $2.9M 276k 10.65
Climaterock Class A Ord (CLRCF) 1.3 $2.8M 235k 11.70
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.1 $2.3M 184k 12.24
Tmt Acquisition Corp SHS (TMTC) 1.1 $2.2M 200k 11.24
Ai Transn Acquisition Corp Ord Shs (AITR) 1.1 $2.2M 211k 10.48
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.0 $2.1M 200k 10.26
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.0 $2.0M 198k 10.34
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 1.0 $2.0M 176k 11.43
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.0 $2.0M 176k 11.37
Chenghe Acquisition I Class A Ord Shs (LATG) 0.9 $1.8M 159k 11.59
Aimei Health Technology Co L SHS (AFJK) 0.8 $1.7M 166k 10.48
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.8 $1.7M 150k 11.20
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.8 $1.6M 160k 10.31
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.8 $1.6M 150k 10.88
Iron Horse Acquisitions Corp (UCFI) 0.7 $1.6M 153k 10.19
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.7 $1.5M 150k 10.03
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.7 $1.5M 150k 10.02
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.7 $1.5M 150k 10.02
Dp Cap Acquisition Corp I Class A Ord 0.7 $1.5M 128k 11.43
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.6 $1.2M 117k 10.03
Spring Valley Acquistn Corp Class A Ord (SVII) 0.5 $1.1M 100k 11.23
Mars Acquisition Corp Ordinary Shares 0.5 $1.1M 100k 11.05
M3brigade Acquisition V Corp Cl A (MBAV) 0.5 $1.0M 100k 10.01
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $992k 100k 9.92
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.5 $984k 81k 12.18
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.5 $948k 81k 11.67
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $895k 90k 9.94
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.4 $884k 75k 11.79
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.4 $863k 80k 10.74
Israel Acquisitions Corp Class A Ord (ISRL) 0.4 $810k 73k 11.17
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $787k 77k 10.20
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $784k 70k 11.20
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.4 $767k 75k 10.23
Ares Acquisition Corp Ii Shs Class A 0.4 $755k 70k 10.83
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $750k 75k 10.00
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $748k 75k 9.97
Black Spade Acquisition Ii C Unit 02/15/2029 0.4 $747k 75k 9.96
Quetta Acquisition Corp (QETA) 0.3 $731k 70k 10.41
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.3 $697k 61k 11.50
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $605k 60k 10.06
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.3 $600k 60k 10.02
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.3 $585k 54k 10.88
Nabors Energy Transition Cor Cl A (NETD) 0.3 $537k 50k 10.65
Spark I Acquisition Corp Ord Shs (SPKL) 0.3 $525k 50k 10.50
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $518k 50k 10.35
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $507k 50k 10.14
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $504k 50k 10.08
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.2 $502k 50k 10.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $501k 50k 10.02
Cantor Equity Partners Shs Cl A (CEP) 0.2 $501k 50k 10.02
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.2 $501k 50k 10.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $501k 50k 10.01
Lionheart Holdings Shs Cl A (CUB) 0.2 $500k 50k 10.00
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $500k 50k 9.99
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.2 $500k 50k 9.99
Voyager Acquisition Corp Cl A (VACH) 0.2 $499k 50k 9.97
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $498k 44k 11.32
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $312k 31k 10.01
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $296k 26k 11.46
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $279k 25k 11.14
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.1 $250k 25k 10.00
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.1 $250k 25k 10.00
Bowen Acquisition Corp SHS (BOWN) 0.1 $211k 20k 10.75
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $2.1k 25k 0.08