13F HOLDINGS REPORT

FIR TREE CAPITAL MANAGEMENT LP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002392

Total Value

$414.1M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	746,700	$126.5M	30.54%
2	ISHARES TR	464287242	430,600	$46.9M	11.33%
3	ADVANCE AUTO PARTS INC	AAP	350,000	$29.8M	7.19%
4	SIX FLAGS ENTMT CORP NEW	83001A102	625,000	$16.4M	3.97%
5	KBR INC	KBR	137,176	$8.7M	2.11%
6	THE ODP CORP	88337F105	144,000	$7.6M	1.84%
7	FORTUNE RISE ACQUISITION COR	34969G102	497,043	$5.5M	1.33%
8	NCR ATLEOS CORPORATION	NATL	274,456	$5.4M	1.31%
9	GOLDEN STAR ACQUISITION CORP	NVGLF	504,222	$5.4M	1.30%
10	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	469,317	$5.2M	1.27%
11	EVE MOBILITY ACQUISITION COR	EVEX-WT	430,723	$4.7M	1.14%
12	ENPHYS ACQUISITION CORP	G3167L109	433,337	$4.7M	1.13%
13	MONTEREY CAP ACQUISITION COR	61244M109	391,993	$4.3M	1.05%
14	SPRING VALLEY ACQUISTN CORP	G83752108	374,900	$4.1M	0.99%
15	TECHNOLOGY & TELECOM ACQ COR	G87119106	338,156	$3.9M	0.95%
16	ZALATORIS II ACQUISITION COR	XP	348,250	$3.8M	0.91%
17	INTEGRATED WELLNESS ACQ CORP	WELWF	331,126	$3.8M	0.91%
18	BATTERY FUTURE ACQUISITION C	G0888J108	340,351	$3.7M	0.90%
19	OATLY GROUP AB	OTLY	4,736,083	$3.5M	0.85%
20	MOUNTAIN & CO I ACQUISITN CO	G6301J104	291,245	$3.3M	0.81%
21	AP ACQUISITION CORP	G04058106	295,467	$3.3M	0.80%
22	PLUM ACQUISITION CORP I	G7134L126	300,390	$3.3M	0.80%
23	TLGY ACQUISITION CORPORATION	TLGWF	292,813	$3.3M	0.80%
24	A SPAC II ACQUISITION CORP	G0543H109	276,654	$3.3M	0.79%
25	HENNESSY CAPITAL INVST CORP	42600H108	292,845	$3.1M	0.74%
26	ARMADA ACQUISITION CORP I	AACIW	268,604	$3.0M	0.72%
27	EVERGREEN CORPORATION	EVEX-WT	250,000	$2.8M	0.68%
28	CLIMATEROCK	CLRWF	247,641	$2.8M	0.67%
29	ZALATORIS ACQUISITION CORP	89301B104	246,743	$2.7M	0.65%
30	SILVERBOX CORP III	82836N107	248,087	$2.6M	0.63%
31	ALPHAVEST ACQUISITION CORP	G0283A108	219,633	$2.4M	0.58%
32	STONEBRIDGE ACQUISITION CORP	APACU	209,911	$2.4M	0.58%
33	BUKIT JALIL GBL ACQUISITION	G1676M105	228,559	$2.4M	0.58%
34	EMBRACE CHANGE ACQUISITN COR	G3034H109	213,296	$2.4M	0.57%
35	POWERUP ACQUISITION CORP	G7207P103	212,815	$2.3M	0.57%
36	BELLEVUE LIFE SCNCS AQSTN CO	079174108	214,860	$2.3M	0.55%
37	GLOBAL PARTNER ACQISTN CORP	G3934P102	197,883	$2.2M	0.53%
38	AURA FAT PROJS ACQUISITION C	G06362100	186,987	$2.1M	0.50%
39	GOLDENSTONE ACQUISITION LTD	GDSTW	188,707	$2.1M	0.50%
40	DT CLOUD ACQUISITION CORP	G28524109	202,408	$2.1M	0.50%
41	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	200,000	$2.0M	0.49%
42	PERCEPTION CAPITAL CORP III	G7185D106	178,915	$1.9M	0.46%
43	ROTH CH ACQUISITION V CO	77867R100	174,931	$1.9M	0.46%
44	METAL SKY STAR ACQUISITION C	MSSWF	171,744	$1.9M	0.46%
45	FTAC EMERALD ACQUISITION COR	FLDDW	177,970	$1.9M	0.45%
46	AROGO CAPITAL ACQUISITION CO	042644104	173,574	$1.9M	0.45%
47	OCA ACQUISITION CORP	670865104	166,744	$1.8M	0.44%
48	WELSBACH TECH METALS ACQU CO	950415109	163,684	$1.8M	0.43%
49	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	165,000	$1.7M	0.41%
50	DISH NETWORK CORPORATION	25470MAF6	2,220,000	$1.6M	0.38%
51	SLAM CORP	SLAMF	140,546	$1.6M	0.38%
52	NEW PROVIDENCE ACQSITN CORP	64823D102	135,999	$1.5M	0.35%
53	CHENGHE ACQUISITION I CO	G5380L105	129,923	$1.5M	0.35%
54	PLUM ACQUISITION CORP III	G63290111	135,700	$1.4M	0.35%
55	APX ACQUISITION CORP I	G0440J109	117,400	$1.3M	0.32%
56	CATCHA INVESTMENT CORP	G1962Y102	117,677	$1.3M	0.32%
57	CHURCHILL CAPITAL CORP VII	17144M102	123,675	$1.3M	0.32%
58	HORIZON SPACE ACQUSTN I CORP	G4619M109	120,966	$1.3M	0.32%
59	QUADRO ACQUISITION ONE CORP	G52807107	115,555	$1.3M	0.31%
60	ACRI CAPITAL ACQUISITION COR	00501A101	112,090	$1.3M	0.30%
61	ATLANTIC COASTAL AQSTN CORP	04845A108	117,100	$1.3M	0.30%
62	VIASAT INC	VSAT	69,000	$1.2M	0.30%
63	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	101,409	$1.2M	0.30%
64	KEEN VISION ACQUISITION CORP	KVACW	109,655	$1.1M	0.28%
65	LEGATO MERGER CORP III	LEGT-WT	104,942	$1.1M	0.25%
66	MARS ACQUISITION CORP	G5870E108	98,730	$1.1M	0.25%
67	INCEPTION GROWTH ACQUSTN LTD	45333D104	95,877	$1.0M	0.25%
68	COLOMBIER ACQUISITION CORP I	CLBR-WT	100,000	$1.0M	0.25%
69	SPARK I ACQUISITION CORP	SPKLW	100,000	$1.0M	0.25%
70	TMT ACQUISITION CORP	G89229119	84,343	$902,048	0.22%
71	INFLECTION PT ACQUISITN CRP	G4790U102	83,540	$874,664	0.21%
72	IX ACQUISITION CORP	IXQWF	75,558	$846,250	0.20%
73	CETUS CAP ACQUISITION CORP	15719Y105	78,268	$829,641	0.20%
74	RF ACQUISITION CORP	74954L104	74,995	$812,196	0.20%
75	ISRAEL ACQUISITIONS CORP	ISLWF	74,088	$807,559	0.20%
76	RCF ACQUISITION CORP	G7330C102	72,000	$803,880	0.19%
77	ALPHA STAR ACQUISITION CORP	ALSWF	69,737	$790,120	0.19%
78	KEYARCH ACQUISITION CORP	BEKE	70,600	$770,246	0.19%
79	BLACK HAWK ACQUISITION CORP	BKHAU	75,000	$761,625	0.18%
80	ARES ACQUISITION CORP II	G33033104	71,357	$754,243	0.18%
81	JVSPAC ACQUISITION CORP	G5212E105	70,000	$704,200	0.17%
82	NABORS ENERGY TRANSITION COR	G6363K106	62,633	$651,383	0.16%
83	RIGEL RESOURCE ACQ CORP	G7573M106	57,819	$645,838	0.16%
84	ALCHEMY INVTS ACQUISITN CORP	G0232F109	55,148	$584,017	0.14%
85	BLUERIVER ACQUISITION CORP	G1261Q107	52,908	$574,845	0.14%
86	INVESTCORP EUROPE ACQUISITIO	G4923T105	50,271	$567,308	0.14%
87	REDWOODS ACQUISITION CORP	RWTQ	50,303	$532,206	0.13%
88	ALPHATIME ACQUISITION CORP	G0223V105	47,943	$525,455	0.13%
89	MAQUIA CAPITAL ACQUISITION C	56564V101	47,272	$523,774	0.13%
90	GLOBAL LIGHTS ACQUISITION CO	G3937F101	50,000	$509,000	0.12%
91	BAYVIEW ACQUISITION CORP	BAYAU	50,000	$505,000	0.12%
92	KAIROUS ACQUISITION CORP LTD	KACLF	42,706	$502,223	0.12%
93	IRON HORSE ACQUISITIONS CORP	UCFIW	50,000	$499,250	0.12%
94	SK GROWTH OPPORTUNITIES CORP	G8192N103	43,961	$485,989	0.12%
95	QUETTA ACQUISITION CORP	QETAU	45,000	$458,550	0.11%
96	BITE ACQUISITION CORP	09175K105	42,435	$455,115	0.11%
97	COMPASS DIGITAL ACQUISITN CO	COMP	40,900	$437,630	0.11%
98	BLUE WORLD ACQUISITION CORP	G1263E102	38,131	$426,305	0.10%
99	MACYS INC	55616P104	19,336	$386,527	0.09%
100	INVESTCORP INDIA ACQUISTN CO	G49219101	31,300	$350,560	0.08%
101	EXCELFIN ACQUISITION CORP	30069X102	27,800	$304,132	0.07%
102	GLOBALINK INVT INC	37892F109	27,506	$301,191	0.07%
103	DISTOKEN ACQUISITION CORP	G27740110	27,740	$298,482	0.07%
104	ARYA SCIENCES ACQU CORP IV	G31659108	24,949	$281,175	0.07%
105	AI TRANSN ACQUISITION CORP	G01490112	20,000	$205,600	0.05%
106	CARTESIAN GROWTH CORP II	REEWF	17,995	$199,924	0.05%
107	BOWEN ACQUISITION CORP	G12729110	17,503	$183,431	0.04%
108	FOUR LEAF ACQUISITION CORP	35088F107	15,904	$171,286	0.04%
109	OAK WOODS ACQUISITION CORP	67190B104	13,905	$149,062	0.04%
110	ESH ACQUISITION CORP	ESHAR	11,178	$115,916	0.03%