13F HOLDINGS REPORT
FIR TREE CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004735
Total Value
$209.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,900 | $45.0M | 21.42% |
| 2 | ISHARES TR | 464287242 | 210,100 | $23.7M | 11.31% |
| 3 | ANTERO RESOURCES CORP | AR | 600,000 | $17.2M | 8.19% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 750,000 | $15.8M | 7.54% |
| 5 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 420,983 | $4.6M | 2.19% |
| 6 | KEEN VISION ACQUISITION CORP | KVACW | 400,000 | $4.3M | 2.05% |
| 7 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $4.1M | 1.95% |
| 8 | INTEGRATED WELLNESS ACQ CORP | WELWF | 337,750 | $4.0M | 1.90% |
| 9 | OATLY GROUP AB | OTLY | 4,955,126 | $3.7M | 1.74% |
| 10 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $3.5M | 1.66% |
| 11 | BAYVIEW ACQUISITION CORP | BAYAU | 325,100 | $3.4M | 1.62% |
| 12 | OAK WOODS ACQUISITION CORP | 67190B104 | 289,900 | $3.2M | 1.53% |
| 13 | APX ACQUISITION CORP I | G0440J109 | 270,012 | $3.2M | 1.52% |
| 14 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,360,000 | $3.2M | 1.51% |
| 15 | DT CLOUD STAR ACQUISITION CO | DTSQU | 300,000 | $3.0M | 1.43% |
| 16 | FOUR LEAF ACQUISITION CORP | 35088F107 | 270,000 | $2.9M | 1.40% |
| 17 | HENNESSY CAPITAL INVST CORP | 42600H108 | 275,600 | $2.9M | 1.40% |
| 18 | CLIMATEROCK | CLRWF | 235,293 | $2.8M | 1.31% |
| 19 | KAIROUS ACQUISITION CORP LTD | KACLF | 184,110 | $2.3M | 1.07% |
| 20 | TMT ACQUISITION CORP | G89229119 | 200,000 | $2.2M | 1.07% |
| 21 | AI TRANSN ACQUISITION CORP | G01490112 | 210,707 | $2.2M | 1.05% |
| 22 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 200,000 | $2.1M | 0.98% |
| 23 | JVSPAC ACQUISITION CORP | G5212E105 | 197,850 | $2.0M | 0.97% |
| 24 | CARTICA ACQUISITION CORP | G1995D109 | 176,114 | $2.0M | 0.96% |
| 25 | METAL SKY STAR ACQUISITION C | MSSWF | 176,339 | $2.0M | 0.96% |
| 26 | CHENGHE ACQUISITION I CO | G5380L105 | 159,371 | $1.8M | 0.88% |
| 27 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 165,700 | $1.7M | 0.83% |
| 28 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 150,000 | $1.7M | 0.80% |
| 29 | DT CLOUD ACQUISITION CORP | G28524117 | 159,896 | $1.6M | 0.79% |
| 30 | LEARN CW INVESTMENT COR | LEA | 150,000 | $1.6M | 0.78% |
| 31 | IRON HORSE ACQUISITIONS CORP | UCFIW | 153,264 | $1.6M | 0.74% |
| 32 | FLAG SHIP ACQUISITION CORP | FSHPR | 150,000 | $1.5M | 0.72% |
| 33 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $1.5M | 0.72% |
| 34 | AA MISSION ACQUISITION CORP | YCY-WT | 150,000 | $1.5M | 0.72% |
| 35 | DP CAP ACQUISITION CORP I | G2R05B100 | 127,982 | $1.5M | 0.70% |
| 36 | YHN ACQUISITION I LTD | YHNAU | 117,182 | $1.2M | 0.56% |
| 37 | SPRING VALLEY ACQUISTN CORP | G83752108 | 100,000 | $1.1M | 0.54% |
| 38 | MARS ACQUISITION CORP | G5870E108 | 100,000 | $1.1M | 0.53% |
| 39 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.0M | 0.48% |
| 40 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $992,000 | 0.47% |
| 41 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 80,800 | $984,144 | 0.47% |
| 42 | ALPHA STAR ACQUISITION CORP | ALSWF | 81,253 | $948,223 | 0.45% |
| 43 | GIGCAPITAL7 CORP | GIGGW | 90,000 | $894,600 | 0.43% |
| 44 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 75,000 | $884,250 | 0.42% |
| 45 | INFLECTION PT ACQUISITN CRP | G4790U102 | 80,322 | $862,658 | 0.41% |
| 46 | ISRAEL ACQUISITIONS CORP | ISLWF | 72,552 | $810,406 | 0.39% |
| 47 | LEGATO MERGER CORP III | LEGT-WT | 77,168 | $786,728 | 0.37% |
| 48 | ALPHATIME ACQUISITION CORP | G0223V105 | 70,017 | $784,190 | 0.37% |
| 49 | BLACK HAWK ACQUISITION CORP | BKHAU | 75,000 | $767,250 | 0.37% |
| 50 | ARES ACQUISITION CORP II | G33033104 | 69,682 | $754,656 | 0.36% |
| 51 | SIM ACQUISITION CORP. I | SIMAW | 75,000 | $750,000 | 0.36% |
| 52 | LAUNCH ONE ACQUISITION CORP | LPAAW | 75,000 | $747,750 | 0.36% |
| 53 | BLACK SPADE ACQUISITION II C | G1153L125 | 75,000 | $747,000 | 0.36% |
| 54 | QUETTA ACQUISITION CORP | QETAU | 70,200 | $730,782 | 0.35% |
| 55 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 60,569 | $696,544 | 0.33% |
| 56 | EUREKA ACQUISITION CORP | EURKU | 60,100 | $604,606 | 0.29% |
| 57 | CHENGHE ACQUISITION II CO | CHECW | 59,896 | $600,158 | 0.29% |
| 58 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 53,742 | $584,982 | 0.28% |
| 59 | NABORS ENERGY TRANSITION COR | G6363K106 | 50,400 | $536,760 | 0.26% |
| 60 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $525,000 | 0.25% |
| 61 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 50,000 | $517,500 | 0.25% |
| 62 | RF ACQUISITION CORP II | RFAIU | 50,000 | $507,000 | 0.24% |
| 63 | GP-ACT III ACQUISITION CORP | GPATW | 50,000 | $504,000 | 0.24% |
| 64 | SILVERBOX CORP IV | SBXD-WT | 50,000 | $501,500 | 0.24% |
| 65 | FUTURE VISION II ACQUISITION | FVNNU | 50,000 | $501,000 | 0.24% |
| 66 | CANTOR EQUITY PARTNERS INC | G4491L104 | 50,000 | $501,000 | 0.24% |
| 67 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $501,000 | 0.24% |
| 68 | CENTURION ACQUISITION CORP | ALFUW | 50,000 | $500,500 | 0.24% |
| 69 | LIONHEART HOLDINGS | CUBWW | 50,000 | $500,000 | 0.24% |
| 70 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $499,750 | 0.24% |
| 71 | HCM II ACQUISITION CORP | G43658114 | 50,000 | $499,500 | 0.24% |
| 72 | VOYAGER ACQUISITION CORP | G93A7H104 | 50,000 | $498,500 | 0.24% |
| 73 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 43,961 | $497,639 | 0.24% |
| 74 | GRAF GLOBAL CORP | GRAF-WT | 31,175 | $312,056 | 0.15% |
| 75 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 25,834 | $296,058 | 0.14% |
| 76 | ALPHAVEST ACQUISITION CORP | G0283A108 | 25,000 | $278,500 | 0.13% |
| 77 | VINE HILL CAP INVT CORP. | G93Y09123 | 25,000 | $250,000 | 0.12% |
| 78 | ANDRETTI ACQUISITION CORP II | POLEW | 25,000 | $250,000 | 0.12% |
| 79 | BOWEN ACQUISITION CORP | G12729110 | 19,624 | $210,958 | 0.10% |
| 80 | VOYAGER ACQUISITION CORP | G93A7H112 | 25,000 | $2,063 | 0.00% |