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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIR TREE CAPITAL MANAGEMENT LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003040

Total Value
$1.07B
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ120,600$44.6M4.15%
2ENPHYS ACQUISITION CORPG3167L1092,582,130$26.8M2.50%
3NCR CORP NEWNCRRP950,000$23.9M2.23%
4SPECTRUM BRANDS HLDGS INC NESPB275,000$21.5M2.00%
5ARES ACQUISITION CORPORATIONG330321061,898,796$20.1M1.87%
6COINBASE GLOBAL INCCOIN22,290,000$17.2M1.60%
7PG&E CORPPCG-PX950,000$16.4M1.53%
8COLOMBIER ACQUISITION CORPCLBR-WT1,551,572$15.9M1.48%
9ARTEMIS STRATEGIC INVT CORP04303A1031,491,962$15.9M1.48%
10APOLLO STRATEGIC GRWT CPTL IG0412A1021,500,000$15.5M1.44%
11ACTIVISION BLIZZARD INC00507V109175,000$14.8M1.37%
12INVESCO EXCHANGE TRADED FD TIVZ85,000$12.7M1.18%
13GORES HOLDINGS IX INC38287A1011,232,944$12.6M1.18%
14INVESTCORP INDIA ACQUISTN COG492191011,055,326$11.3M1.05%
15M3 BRIGADE ACQUISITION III55407R103974,200$10.2M0.95%
16TWELVE SEAS INVESTMENT CO IITWLVU968,230$10.0M0.93%
17FREEDOM ACQUISITION I CORPFRHC944,162$10.0M0.93%
18POWER & DIGITAL INFRASTRUCTU73919C100941,111$9.8M0.91%
19PATRIA LATIN AMRCN OPPRNTY AG69454109859,102$9.2M0.86%
20CONYERS PARK III ACQSITN COR21289P102896,113$9.2M0.85%
21SLAM CORPSLAMF854,880$9.1M0.85%
22NABORS ENERGY TRANSITION COR629567108857,719$9.1M0.85%
23AFTERNEXT HEALTHTECH ACQUISIG01109100876,038$9.1M0.84%
24EVERGREEN CORPORATIONEVEX-WT810,000$8.8M0.82%
25FTAC ZEUS ACQUISITION COR30320F106832,500$8.7M0.81%
26FAST ACQUISITION CORP II311874101830,000$8.6M0.80%
27THUNDER BRDG CAP PRTNRS IV I88605L107840,734$8.6M0.80%
28ATLANTIC COASTAL ACQUISTN CO048453104819,328$8.5M0.79%
29SILVERBOX CORP III82836N107800,000$8.1M0.75%
30INFLECTION PT ACQUISITN CRPG4790U128750,000$7.6M0.71%
31DISH NETWORK CORPORATION25470MAF614,000,000$7.4M0.69%
32BEARD ENERGY TRANSITION ACQ07402Q101697,961$7.3M0.68%
33BLACK KNIGHT INC09215C105114,814$6.9M0.64%
34GOLDEN ARROW MERGER CORPNVGLF635,891$6.5M0.61%
35MOUNTAIN & CO I ACQUISITN COG6301J104598,152$6.5M0.61%
36ELLIOTT OPPORTUNITY II CORPG30092103602,326$6.2M0.58%
37BURTECH ACQUISITION CORP123013104595,288$6.2M0.58%
38SCREAMING EAGLE ACQUISITN COG79407105588,870$6.1M0.57%
39TLGY ACQUISITION CORPORATIONTLGWF562,761$6.1M0.57%
40NEW PROVIDENCE ACQSITN CORP64823D102563,608$5.9M0.55%
41GSR II METEORA ACQUISITN COR36263W105550,000$5.7M0.53%
42GRAF ACQUISITION CORP IV384272100549,428$5.7M0.53%
43IX ACQUISITION CORPIXQWF526,541$5.6M0.52%
44C5 ACQUISITION CORPORATION12530D105515,330$5.5M0.51%
45PLUM ACQUISITION CORP IG7134L126516,323$5.4M0.51%
46PAPAYA GRWT OPPORTUNITY CORP69882P102507,400$5.4M0.50%
47INTEGRATED RAIL AND RES ACQ45827R106500,000$5.4M0.50%
48ROSS ACQUISITION CORP IIG7641C106501,712$5.3M0.49%
49LIV CAPITAL ACQUISITN CORP IG5510R105500,000$5.3M0.49%
50MAGNUM OPUS ACQUISITION LTDG5S70A104505,324$5.3M0.49%
51SPRING VALLEY ACQUISTN CORPG83752108500,000$5.3M0.49%
52EVE MOBILITY ACQUISITION COREVEX-WT500,000$5.3M0.49%
53CF ACQUISITION CORP IV12520T102500,000$5.3M0.49%
54KERNEL GROUP HOLDINGS INCBEKE500,000$5.3M0.49%
55EXCELFIN ACQUISITION CORP30069X102500,000$5.2M0.48%
56HH&L ACQUISITION COG39714103494,474$5.2M0.48%
57GLOBAL BLOCKCHAIN ACQUI CORP37961B104490,328$5.2M0.48%
58TWIN RIDGE CAPITAL ACQUIS COG9151L104477,944$5.1M0.48%
59GOAL ACQUISITIONS CORP38021H107490,219$5.1M0.47%
60QOMOLANGMA ACQUISITION CORP74738V105488,100$5.1M0.47%
61BLACK MOUNTAIN ACQ CORP09216A108473,832$5.0M0.47%
62DIRECT SELLING ACQUISITIN CO25460L103468,430$5.0M0.46%
63AXONPRIME INFRSTCTR AQSTN CO05467C108479,844$4.9M0.46%
64WORLDWIDE WEBB ACQUISITION CG97775103470,000$4.9M0.46%
65AP ACQUISITION CORPG04058106454,719$4.9M0.46%
66TLG ACQUISITION ONE CORP87257M108447,101$4.7M0.44%
67HEALTHWELL ACQUISITION CORP42227R109455,093$4.7M0.44%
68FOCUS IMPACT ACQUISITION COR34417L109416,456$4.6M0.43%
69SK GROWTH OPPORTUNITIES CORPG8192N103426,600$4.5M0.42%
70UTA ACQUISITION CORPORATIONG9473A109426,800$4.5M0.42%
71FOREST ROAD ACQUISITION COR34619V103440,000$4.5M0.42%
72VECTOR ACQUISITION CORP IIG9460A104439,238$4.5M0.42%
73M3 BRIGADE ACQUISITION II CO553800103426,653$4.4M0.41%
74GENERATION ASIA I ACQUISITIOG38258102415,182$4.4M0.41%
75TWOG9152V101422,547$4.4M0.40%
76APX ACQUISITION CORP IG0440J109402,900$4.3M0.40%
77OXUS ACQUISITION CORPG6859L105405,793$4.3M0.40%
78CF ACQUISITION CORP VII12521H107400,000$4.3M0.40%
79CAPITALWORKS EMNG MKTS ACQSTG1889L100400,000$4.2M0.39%
80CC NEUBERGER PRINCIPAL HOLDNG1992N100389,910$4.2M0.39%
81CARTICA ACQUISITION CORPG1995D109396,306$4.2M0.39%
82DP CAP ACQUISITION CORP IG2R05B100400,000$4.2M0.39%
83BLUE WHALE ACQUISITION CORPG1330M103415,729$4.2M0.39%
84NEWBURY STREET ACQUISITN COR65101L104405,972$4.2M0.39%
85LAMF GLOBAL VENTURES CORP IG5338L108400,000$4.2M0.39%
86CHAIN BRIDGE ICBRGF400,000$4.2M0.39%
87ARMADA ACQUISITION CORP IAACIW400,000$4.2M0.39%
88REDWOODS ACQUISITION CORPRWTQ400,000$4.2M0.39%
89INCEPTION GROWTH ACQUSTN LTD45333D104403,000$4.2M0.39%
90ARROWROOT ACQUISITION CORP04282M102400,000$4.2M0.39%
91SHOULDERUP TECHNOLOGY ACQUIS82537G104400,000$4.2M0.39%
92NORTHERN STAR INVEST CORP IINTRSO400,000$4.2M0.39%
93BANYAN ACQUISITION CORPORATI06690B107400,000$4.2M0.39%
94JUNIPER II CORP48203N103400,000$4.2M0.39%
95NORTHERN STAR INVEST CORP IVNTRSO400,000$4.2M0.39%
96HENNESSY CAPITAL INVST CORP42600H108403,174$4.2M0.39%
97FUSION ACQUISITION CORP II36118N102400,000$4.2M0.39%
98VAHANNA TECH EDGE ACQSTN I CG9320Z109389,194$4.1M0.39%
99JAGUAR GLOBAL GROWTH CORP IG5S11A106390,841$4.1M0.38%
100NUBIA BRAND INTERNATIONAL CONU387,000$4.1M0.38%
101DHC ACQUISITION CORPG2758T109400,000$4.1M0.38%
102ALTIMAR ACQUISITION CORP IIIG0370U108400,000$4.1M0.38%
103ANZU SPECIAL ACQUISITIN CORP03737A101400,000$4.1M0.38%
104EG ACQUISITION CORP26846A100400,000$4.1M0.38%
105FINSERV ACQUISITION CORP II31809Y103400,000$4.1M0.38%
106CROWN PROPTECH ACQUISITIONSCPTKW400,000$4.1M0.38%
107ARES ACQUISITION CORP IIG33033104400,000$4.1M0.38%
108GLOBAL PARTNER ACQISTN CORPG3934P102380,660$4.0M0.38%
109INFINITE ACQUISITION CORPG48028107373,301$3.9M0.37%
110ALTC ACQUISITION CORPOKLO367,642$3.8M0.36%
111VMWARE INC92856340226,545$3.8M0.35%
112SPORTSMAP TECH ACQUISITIN CO84921J108356,257$3.8M0.35%
113FEUTUNE LIGHT ACQUISITION COAIEV357,530$3.7M0.35%
114BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ350,000$3.7M0.35%
115EVEREST CONSOLIDATOR ACQ COREVEX-WT348,329$3.7M0.35%
116ACE GLOBAL BUSINESS ACQU LTDG0083E102327,780$3.7M0.34%
117LIBERTY RES ACQUISITION CORP53118A105338,242$3.7M0.34%
118HAWKS ACQUISITION CORP42032P108355,875$3.6M0.34%
119QUADRO ACQUISITION ONE CORPG52807107334,898$3.5M0.33%
120GLOBALINK INVT INC37892F109334,608$3.5M0.33%
121RCF ACQUISITION CORPG7330C102328,823$3.5M0.33%
122AURORA TECHNOLOGY ACQUISITIOG06984119330,000$3.5M0.33%
123FORTUNE RISE ACQUISITION COR34969G102322,100$3.5M0.32%
124CLEAN EARTH ACQUISITIONS COR184493104330,538$3.5M0.32%
125FORBION EUROPEAN ACQUSTN CORG3619H102321,694$3.5M0.32%
126ENTERPRISE 4.0 TEC ACQSTN COG3137C106317,286$3.4M0.32%
127RIGEL RESOURCE ACQ CORPG7573M106309,706$3.3M0.31%
128ACROPOLIS INFRASTRUCTURE ACQ005029103326,488$3.3M0.31%
129ROTH CH ACQUISITION V CO77867R100320,023$3.3M0.31%
130ZALATORIS ACQUISITION CORP89301B104310,000$3.2M0.30%
131GIGCAPITAL 5 INC37519U109300,000$3.2M0.30%
132FLAME ACQUISITION CORP33850F108310,493$3.2M0.30%
133ARISZ ACQUISITION CORP040450108300,000$3.2M0.30%
134MERCATO PARTNERS ACQUISITION58759A108300,002$3.2M0.29%
135TRISTAR ACQUISITION I CORPG9074V106299,667$3.1M0.29%
136SEAPORT GLOBAL ACQUISITION ISE300,000$3.1M0.29%
1377GC & CO HOLDINGS INC81786A107295,000$3.1M0.29%
138CONSTELLATION ACQUISITN CORPG2R18K105290,000$3.1M0.29%
139PRIME NO ACQUISITION I CORP74168P107289,650$3.1M0.28%
140BANNIX ACQUISITION CORP066644105287,474$3.0M0.28%
141ALCHEMY INVTS ACQUISITN CORPG0232F117290,744$3.0M0.28%
142STRATIM CLOUD ACQUISITION CO86309R107284,581$2.9M0.27%
143INTEGRAL ACQUISITION CORP 145827K101269,444$2.8M0.26%
144QUANTUM FINTECH ACQUISTIN CO74767A105266,702$2.8M0.26%
145DUET ACQUISITION CORP26431Q106262,186$2.8M0.26%
146CONCORD ACQUISITION CORP IIICNDAW263,657$2.7M0.26%
147MAQUIA CAPITAL ACQUISITION C56564V101247,883$2.7M0.25%
148CONSILIUM ACQUISITN CORP I LG2365L101260,958$2.7M0.25%
149LF CAPITAL ACQUISITION CORP50202D102255,062$2.7M0.25%
150EF HUTTON ACQUISITION CORP I28201D109259,893$2.7M0.25%
151CLIMATEROCKCLRWF246,371$2.6M0.24%
152ATLANTIC COASTAL AQSTN CORP04845A108250,900$2.6M0.24%
153TECHNOLOGY & TELECOM ACQ CORG87119106238,000$2.6M0.24%
154BUKIT JALIL GBL ACQUISITIONG1676M139250,000$2.5M0.24%
155ADIT EDTECH ACQUISITION CORP007024102250,000$2.5M0.23%
156ALPHA STAR ACQUISITION CORPALSWF233,798$2.5M0.23%
157ESGEN ACQUISITION CORPESGH225,000$2.5M0.23%
158AETHERIUM ACQUISITION CORPATHR234,154$2.5M0.23%
159YOTTA ACQUISITION CORPORATIOYOTA224,324$2.4M0.22%
160GOLDEN FALCON ACQUISITION CONVGLF230,000$2.3M0.22%
161CETUS CAP ACQUISITION CORP15719Y105225,000$2.3M0.21%
162CATCHA INVESTMENT CORPG1962Y102220,000$2.3M0.21%
163BIOPLUS ACQUISITION CORPG11217117216,565$2.3M0.21%
164CHURCHILL CAPITAL CORP V17144T107218,768$2.2M0.21%
165KNIGHTSWAN ACQUISITION CORP499103109209,056$2.2M0.21%
166ICONIC SPORTS ACQUISITION COICLR203,719$2.2M0.20%
167HEALTHCARE AI ACQUISITION COG4373K109203,234$2.2M0.20%
168HOME PLATE ACQUISITION CORP43734R103211,332$2.2M0.20%
169AFRICAN GOLD ACQUISITION CORG0112R108204,129$2.2M0.20%
170ATHENA CONSUMER ACQ CORP04684M106198,001$2.1M0.20%
171BROAD CAPITAL ACQUISITION CO11125B102199,226$2.1M0.20%
172A SPAC I ACQUISITION CORPG0542S106200,600$2.1M0.20%
173MOBIV ACQUISITION CORP60742N106200,000$2.1M0.20%
174BLUERIVER ACQUISITION CORPG1261Q107200,000$2.1M0.20%
175MORINGA ACQUISITION CORPG6S23K108199,259$2.1M0.20%
176PROSPECTOR CAPITAL CORPG7273A105200,000$2.1M0.19%
177PYROPHYTE ACQUISITION CORPPAII-WT188,481$2.0M0.19%
178CHURCHILL CAPITAL CORP VII17144M102194,602$2.0M0.19%
179AROGO CAPITAL ACQUISITION CO042644104190,237$2.0M0.19%
180PRIVETERRA ACQUISITION CORP74275N102200,000$2.0M0.19%
181ALSET CAPITAL ACQUISITION CO02115M109188,963$2.0M0.18%
182KEYARCH ACQUISITION CORPBEKE187,100$2.0M0.18%
183BLUE WORLD ACQUISITION CORPG1263E102183,708$1.9M0.18%
184KENSINGTON CAPITAL ACQUISITIG5251K103175,000$1.8M0.17%
185ISRAEL ACQUISITIONS CORPISLWF175,000$1.8M0.17%
186BERENSON ACQUISITION CORP I083690107175,701$1.8M0.17%
187DA32 LIFE SCNCE TEC ACQSTN C23312M106173,034$1.8M0.17%
188INVESTCORP EUROPE ACQUISITIOG4923T105157,446$1.7M0.16%
189NEWCOURT ACQUISITION CORPG6448C103145,300$1.6M0.15%
190EDIFY ACQUISITION CORP28059Q103148,001$1.6M0.15%
191DISTOKEN ACQUISITION CORPG27740110150,000$1.6M0.14%
192BLEUACACIA LTDG11728105150,000$1.5M0.14%
193BILANDER ACQUISITION CORP09001T106150,539$1.5M0.14%
194FORUM MERGER IV CORP349875104148,623$1.5M0.14%
195PONO CAP THREE INCG71704103145,000$1.5M0.14%
196PLUTONIAN ACQUISITION CORPPLUN145,000$1.5M0.14%
197ALPHATIME ACQUISITION CORPG0223V105140,000$1.5M0.14%
198CORSAIR PARTNERING CORPG2540H108139,197$1.4M0.13%
199ISHARES TR46428724212,500$1.4M0.13%
200DIGITAL TRANSFORMATN OPT COR25401K107125,000$1.3M0.12%
201CHENGHE ACQUISITION COCHECW120,501$1.3M0.12%
202PROOF ACQUISITION CORP I74349W104120,360$1.3M0.12%
203ESH ACQUISITION CORPESHAR125,000$1.3M0.12%
204INDUSTRIAL TECH ACQSTNS II I45635R108120,000$1.3M0.12%
205PEPPERLIME HEALTH ACQUSTN COG70021103120,000$1.3M0.12%
206NORTHERN STAR INVSTMNT CORPNTRSO120,391$1.2M0.11%
207ARYA SCIENCES ACQUISITN CORPG31658100117,555$1.2M0.11%
208PRIME IMPACT ACQUISITION IPRIAF113,306$1.2M0.11%
209EMBRACE CHANGE ACQUISITN CORG3034H109114,215$1.2M0.11%
210AURA FAT PROJS ACQUISITION CG06362100110,000$1.2M0.11%
211LEARN CW INVESTMENT CORLEA110,700$1.2M0.11%
212JAWS MUSTANG ACQUISITION CORJWSWF106,877$1.1M0.11%
213HNR ACQUISITION CORPEONR-WT105,376$1.1M0.10%
214HUDSON ACQUISITION I CORP44364H100105,000$1.1M0.10%
215XPAC ACQUISITION CORPXP103,829$1.1M0.10%
216L CATTERTON ASIA ACQUISITIONG5346G125100,000$1.0M0.10%
217INFINT ACQUISITION CORPCURR96,595$1.0M0.10%
218GOLDEN STAR ACQUISITION CORPNVGLF100,000$1.0M0.10%
219FOUR LEAF ACQUISITION CORP35088F107100,000$1.0M0.10%
220BATTERY FUTURE ACQUISITION CG0888J10897,224$1.0M0.10%
221BELLEVUE LIFE SCNCS AQSTN CO079174108100,000$1.0M0.10%
222BLACK SPADE ACQUISITION COBIII-WT98,500$1.0M0.09%
223OMNILIT ACQUISITION CORP68218C10896,595$1.0M0.09%
224SDCL EDGE ACQUISITION CORPG7947110194,226$983,2480.09%
225A SPAC II ACQUISITION CORPG0543H10991,244$963,5370.09%
226SILVERSPAC INCG8136V10491,701$952,7730.09%
227RF ACQUISITION CORP74954L10490,818$950,4100.09%
228ALPHA HEALTHCARE ACQU CORP I02073F10490,928$938,3770.09%
229FUTURETECH II ACQUISITION COFUTU85,903$919,1620.09%
230OAK WOODS ACQUISITION CORP67190B10485,000$873,3750.08%
231CARTESIAN GROWTH CORP IIREEWF80,000$853,6000.08%
232ALSP ORCHID ACQUISITION CORPG0231L10775,029$793,4320.07%
233MARS ACQUISITION CORPG5870E10875,000$778,5000.07%
234SOCIAL CAP SUVRETTA HLDS CRPG8253U10373,075$756,6920.07%
235POWERUP ACQUISITION CORPG7207P10367,089$703,0930.07%
236MONTEREY INNOVATION ACQUI CO61240F10864,754$684,4500.06%
237GOGREEN INVESTMENTS CORPG9461B10161,938$652,8270.06%
238TMT ACQUISITION CORPG8922911960,000$617,4000.06%
239FAT PROJECTS ACQUISITION CORG3400W10246,000$497,2600.05%
240ACRI CAPITAL ACQUISITION COR00501A10143,300$467,6400.04%
241LATAMGROWTH SPACG5380L10541,477$442,9740.04%
242WAVERLEY CAPITAL ACQUIS CORPG0653610941,828$433,7560.04%
243SHUAA PARTNERS ACQUISTN CORPG8117310938,300$409,4270.04%
244PORTAGE FINTECH ACQUISITN COG7185D10637,873$393,5000.04%
245PEARL HOLDINGS ACQUISITN CORG4452510632,665$344,9420.03%
246ARYA SCIENCES ACQU CORP IVG3165910827,910$296,9620.03%
247BRIDGETOWN HOLDINGS LTDG1355U11325,000$256,7500.02%
248SCHULTZE SPL PURP ACQ CORP I80821210422,751$238,2030.02%
249DISRUPTIVE ACQUISITION CORPG2770Y10222,508$230,9320.02%
250COMPUTE HEALTH ACQUISITIN CO20483310719,459$207,6280.02%
251GOLDENSTONE ACQUISITION LTDGDSTW16,262$172,7020.02%
252SPRINGWATER SPL SITUATIONS C85205U10716,391$169,4830.02%
253MONTEREY CAP ACQUISITION COR61244M10915,000$156,9000.01%
254CACTUS ACQUISITION CORP 1 LTG1745A10813,093$138,7860.01%
255FINTECH ECOSYSTEM DEVE31813610810,919$115,4140.01%
256PAPAYA GRWT OPPORTUNITY CORP69882P110451,500$35,0360.00%
257APX ACQUISITION CORP IG0440J125436,300$31,8500.00%