13F HOLDINGS REPORT
FIR TREE CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003452
Total Value
$190.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,100 | $33.5M | 17.63% |
| 2 | ADVANCE AUTO PARTS INC | AAP | 300,000 | $19.0M | 9.99% |
| 3 | MACYS INC | 55616P104 | 760,000 | $14.6M | 7.67% |
| 4 | ANTERO RESOURCES CORP | AR | 225,000 | $7.3M | 3.86% |
| 5 | MONTEREY CAP ACQUISITION COR | 61244M109 | 412,900 | $4.7M | 2.45% |
| 6 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 421,483 | $4.6M | 2.40% |
| 7 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $4.0M | 2.11% |
| 8 | INTEGRATED WELLNESS ACQ CORP | WELWF | 337,750 | $3.9M | 2.06% |
| 9 | OATLY GROUP AB | OTLY | 4,955,126 | $3.5M | 1.84% |
| 10 | ZALATORIS II ACQUISITION COR | XP | 300,000 | $3.3M | 1.73% |
| 11 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,600,000 | $3.2M | 1.71% |
| 12 | FOUR LEAF ACQUISITION CORP | 35088F107 | 270,000 | $2.9M | 1.54% |
| 13 | ARYA SCIENCES ACQU CORP IV | G31659108 | 230,637 | $2.6M | 1.39% |
| 14 | 99 ACQUISITION GROUP INC | 65445K101 | 225,000 | $2.4M | 1.24% |
| 15 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 196,258 | $2.2M | 1.17% |
| 16 | ZALATORIS ACQUISITION CORP | 89301B104 | 200,000 | $2.2M | 1.16% |
| 17 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 197,507 | $2.2M | 1.14% |
| 18 | KAIROUS ACQUISITION CORP LTD | KACLF | 179,110 | $2.2M | 1.13% |
| 19 | HENNESSY CAPITAL INVST CORP | 42600H108 | 199,983 | $2.1M | 1.11% |
| 20 | AURA FAT PROJS ACQUISITION C | G06362100 | 179,928 | $2.0M | 1.07% |
| 21 | METAL SKY STAR ACQUISITION C | MSSWF | 176,339 | $2.0M | 1.05% |
| 22 | CARTICA ACQUISITION CORP | G1995D109 | 176,114 | $2.0M | 1.05% |
| 23 | ISRAEL ACQUISITIONS CORP | ISLWF | 164,371 | $1.8M | 0.95% |
| 24 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 150,000 | $1.8M | 0.94% |
| 25 | CLIMATEROCK | CLRWF | 150,000 | $1.7M | 0.91% |
| 26 | AFFIRM HLDGS INC | AFRM | 2,080,000 | $1.7M | 0.91% |
| 27 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 165,000 | $1.7M | 0.90% |
| 28 | A SPAC II ACQUISITION CORP | G0543H109 | 151,373 | $1.7M | 0.89% |
| 29 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 150,000 | $1.6M | 0.86% |
| 30 | DT CLOUD ACQUISITION CORP | G28524117 | 159,896 | $1.6M | 0.86% |
| 31 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 147,432 | $1.6M | 0.86% |
| 32 | DISH NETWORK CORPORATION | 25470MAF6 | 2,160,000 | $1.6M | 0.84% |
| 33 | GOLDENSTONE ACQUISITION LTD | GDSTW | 136,908 | $1.5M | 0.81% |
| 34 | FLAG SHIP ACQUISITION CORP | FSHPR | 150,000 | $1.5M | 0.79% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 85,000 | $1.5M | 0.78% |
| 36 | DP CAP ACQUISITION CORP I | G2R05B100 | 127,782 | $1.4M | 0.76% |
| 37 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 117,100 | $1.4M | 0.74% |
| 38 | APX ACQUISITION CORP I | G0440J109 | 117,400 | $1.4M | 0.72% |
| 39 | TMT ACQUISITION CORP | G89229119 | 120,702 | $1.3M | 0.70% |
| 40 | GP-ACT III ACQUISITION CORP | GPATW | 130,000 | $1.3M | 0.69% |
| 41 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 112,033 | $1.3M | 0.67% |
| 42 | RF ACQUISITION CORP II | RFAIU | 125,000 | $1.3M | 0.66% |
| 43 | OAK WOODS ACQUISITION CORP | 67190B104 | 115,000 | $1.2M | 0.65% |
| 44 | CHENGHE ACQUISITION I CO | G5380L105 | 102,508 | $1.2M | 0.61% |
| 45 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 97,899 | $1.1M | 0.60% |
| 46 | SLAM CORP | SLAMF | 100,000 | $1.1M | 0.59% |
| 47 | SPRING VALLEY ACQUISTN CORP | G83752108 | 100,000 | $1.1M | 0.58% |
| 48 | MARS ACQUISITION CORP | G5870E108 | 100,504 | $1.1M | 0.58% |
| 49 | TLGY ACQUISITION CORPORATION | TLGWF | 94,668 | $1.1M | 0.57% |
| 50 | SILVERBOX CORP III | 82836N107 | 100,000 | $1.1M | 0.56% |
| 51 | ALPHA STAR ACQUISITION CORP | ALSWF | 90,653 | $1.0M | 0.55% |
| 52 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1.0M | 0.54% |
| 53 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,000 | $1.0M | 0.54% |
| 54 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.53% |
| 55 | TARGET GLOBAL ACQUISI I CORP | TGT | 87,800 | $987,750 | 0.52% |
| 56 | KEEN VISION ACQUISITION CORP | KVACW | 91,350 | $968,310 | 0.51% |
| 57 | RF ACQUISITION CORP | 74954L104 | 81,413 | $899,614 | 0.47% |
| 58 | INFLECTION PT ACQUISITN CRP | G4790U102 | 80,322 | $851,413 | 0.45% |
| 59 | VIASAT INC | VSAT | 62,700 | $796,290 | 0.42% |
| 60 | LEGATO MERGER CORP III | LEGT-WT | 77,168 | $780,423 | 0.41% |
| 61 | SPARK I ACQUISITION CORP | SPKLW | 75,000 | $776,250 | 0.41% |
| 62 | BLACK HAWK ACQUISITION CORP | BKHAU | 75,000 | $760,500 | 0.40% |
| 63 | ARES ACQUISITION CORP II | G33033104 | 69,682 | $743,507 | 0.39% |
| 64 | JVSPAC ACQUISITION CORP | G5212E105 | 70,000 | $711,200 | 0.37% |
| 65 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 56,839 | $633,755 | 0.33% |
| 66 | ESH ACQUISITION CORP | ESHAR | 59,588 | $621,503 | 0.33% |
| 67 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 55,000 | $605,000 | 0.32% |
| 68 | CHENGHE ACQUISITION II CO | CHECW | 59,896 | $599,559 | 0.32% |
| 69 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 53,742 | $576,652 | 0.30% |
| 70 | IX ACQUISITION CORP | IXQWF | 50,238 | $572,713 | 0.30% |
| 71 | ALPHAVEST ACQUISITION CORP | G0283A108 | 50,000 | $551,000 | 0.29% |
| 72 | PERCEPTION CAPITAL CORP III | G7185D106 | 50,000 | $538,500 | 0.28% |
| 73 | NABORS ENERGY TRANSITION COR | G6363K106 | 50,400 | $530,712 | 0.28% |
| 74 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 47,272 | $523,774 | 0.28% |
| 75 | BAYVIEW ACQUISITION CORP | BAYAU | 50,000 | $512,000 | 0.27% |
| 76 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $503,000 | 0.26% |
| 77 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $500,500 | 0.26% |
| 78 | CENTURION ACQUISITION CORP | ALFUW | 50,000 | $499,500 | 0.26% |
| 79 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 43,961 | $488,846 | 0.26% |
| 80 | QUETTA ACQUISITION CORP | QETAU | 45,000 | $465,750 | 0.24% |
| 81 | RIGEL RESOURCE ACQ CORP | G7573M106 | 39,868 | $451,704 | 0.24% |
| 82 | ALPHATIME ACQUISITION CORP | G0223V105 | 40,735 | $450,936 | 0.24% |
| 83 | INFINT ACQUISITION CORP | CURR | 38,477 | $449,027 | 0.24% |
| 84 | COMPASS DIGITAL ACQUISITN CO | COMP | 40,900 | $444,992 | 0.23% |
| 85 | NOVA VISION ACQUISITION CORP | G6759A100 | 26,913 | $325,109 | 0.17% |
| 86 | LIONHEART HOLDINGS | CUBWW | 25,000 | $250,000 | 0.13% |
| 87 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $207,200 | 0.11% |
| 88 | BOWEN ACQUISITION CORP | G12729110 | 16,395 | $172,967 | 0.09% |