FIR TREE CAPITAL MANAGEMENT LP

Filed: 8/14/2023ACC: 0001172661-23-003040

📋 What this filing means

FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$1.07B

Total AUM (reported)

126.17M

Total Shares

Allocation by class

CLASS A COM$169.44M15.8%

COM$135.03M12.6%

CLASS A ORD SHS$128.07M11.9%

COM CL A$128.05M11.9%

SHS CL A$95.55M8.9%

CL A COM$87.90M8.2%

CL A ORD SHS$62.24M5.8%

Portfolio Concentration

Top 3$95.32M8.9%

4–10$122.45M11.4%

11–25$154.64M14.4%

Rest$702.28M65.3%

Top 3 weight

8.9%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 126.17M

Sole

Full voting authority

89.88M

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.29M

% of voting shares28.8%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeSole · 71.2% of voting shares

Institutional Holdings257

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares120.60K

TypeSH

Market value$44.55M

4.15%

Sole

120.60K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

CL A ORD SHS

Shares2.58M

TypeSH

Market value$26.83M

2.50%

Sole

2.58M

Shared

0.00

None

0.00

NCR CORP NEW

SOLE

COM

Shares950K

TypeSH

Market value$23.94M

2.23%

Sole

950K

Shared

0.00

None

0.00

SPECTRUM BRANDS HLDGS INC NE

SOLE

COM

Shares275K

TypeSH

Market value$21.46M

2.00%

Sole

275K

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares1.90M

TypeSH

Market value$20.07M

1.87%

Sole

1.90M

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

NOTE 0.500% 6/0

Shares22.29M

TypePRN

Market value$17.19M

1.60%

Sole

0.00

Shared

0.00

None

22.29M

PG&E CORP

SOLE

COM

Shares950K

TypeSH

Market value$16.42M

1.53%

Sole

950K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP

SOLE

CL A

Shares1.55M

TypeSH

Market value$15.93M

1.48%

Sole

1.55M

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares1.49M

TypeSH

Market value$15.87M

1.48%

Sole

1.49M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares1.50M

TypeSH

Market value$15.49M

1.44%

Sole

1.50M

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares175K

TypeSH

Market value$14.75M

1.37%

Sole

175K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85K

TypeSH

Market value$12.72M

1.18%

Sole

85K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares1.23M

TypeSH

Market value$12.64M

1.18%

Sole

1.23M

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares1.06M

TypeSH

Market value$11.30M

1.05%

Sole

1.06M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares974.20K

TypeSH

Market value$10.18M

0.95%

Sole

974.20K

Shared

0.00

None

0.00

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares968.23K

TypeSH

Market value$10.03M

0.93%

Sole

968.23K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I CORP

SOLE

SHS CL A

Shares944.16K

TypeSH

Market value$10.01M

0.93%

Sole

944.16K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares941.11K

TypeSH

Market value$9.82M

0.91%

Sole

941.11K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares859.10K

TypeSH

Market value$9.23M

0.86%

Sole

859.10K

Shared

0.00

None

0.00

CONYERS PARK III ACQSITN COR

SOLE

CLASS A COM

Shares896.11K

TypeSH

Market value$9.16M

0.85%

Sole

896.11K

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares854.88K

TypeSH

Market value$9.14M

0.85%

Sole

854.88K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A COM

Shares857.72K

TypeSH

Market value$9.13M

0.85%

Sole

857.72K

Shared

0.00

None

0.00

AFTERNEXT HEALTHTECH ACQUISI

SOLE

SHS CL A

Shares876.04K

TypeSH

Market value$9.08M

0.84%

Sole

876.04K

Shared

0.00

None

0.00

EVERGREEN CORPORATION

SOLE

CLASS A ORD SHS

Shares810K

TypeSH

Market value$8.80M

0.82%

Sole

810K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares832.50K

TypeSH

Market value$8.68M

0.81%

Sole

832.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	120.60K	SH	$44.55M 4.15%	120.60K	0.00
ENPHYS ACQUISITION CORPSOLE	CL A ORD SHS	2.58M	SH	$26.83M 2.50%	2.58M	0.00
NCR CORP NEWSOLE	COM	950K	SH	$23.94M 2.23%	950K	0.00
SPECTRUM BRANDS HLDGS INC NESOLE	COM	275K	SH	$21.46M 2.00%	275K	0.00
ARES ACQUISITION CORPORATIONSOLE	COM CL A	1.90M	SH	$20.07M 1.87%	1.90M	0.00
COINBASE GLOBAL INCSOLE	NOTE 0.500% 6/0	22.29M	PRN	$17.19M 1.60%	0.00	22.29M
PG&E CORPSOLE	COM	950K	SH	$16.42M 1.53%	950K	0.00
COLOMBIER ACQUISITION CORPSOLE	CL A	1.55M	SH	$15.93M 1.48%	1.55M	0.00
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	1.49M	SH	$15.87M 1.48%	1.49M	0.00
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	1.50M	SH	$15.49M 1.44%	1.50M	0.00
ACTIVISION BLIZZARD INCSOLE	COM	175K	SH	$14.75M 1.37%	175K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85K	SH	$12.72M 1.18%	85K	0.00
GORES HOLDINGS IX INCSOLE	CLASS A COM	1.23M	SH	$12.64M 1.18%	1.23M	0.00
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	1.06M	SH	$11.30M 1.05%	1.06M	0.00
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	974.20K	SH	$10.18M 0.95%	974.20K	0.00
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	968.23K	SH	$10.03M 0.93%	968.23K	0.00
FREEDOM ACQUISITION I CORPSOLE	SHS CL A	944.16K	SH	$10.01M 0.93%	944.16K	0.00
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	941.11K	SH	$9.82M 0.91%	941.11K	0.00
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	859.10K	SH	$9.23M 0.86%	859.10K	0.00
CONYERS PARK III ACQSITN CORSOLE	CLASS A COM	896.11K	SH	$9.16M 0.85%	896.11K	0.00
SLAM CORPSOLE	CL A SHS	854.88K	SH	$9.14M 0.85%	854.88K	0.00
NABORS ENERGY TRANSITION CORSOLE	CL A COM	857.72K	SH	$9.13M 0.85%	857.72K	0.00
AFTERNEXT HEALTHTECH ACQUISISOLE	SHS CL A	876.04K	SH	$9.08M 0.84%	876.04K	0.00
EVERGREEN CORPORATIONSOLE	CLASS A ORD SHS	810K	SH	$8.80M 0.82%	810K	0.00
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	832.50K	SH	$8.68M 0.81%	832.50K	0.00

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