Filed: 11/14/2023ACC: 0001172661-23-003868
📋 What this filing means
FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $957.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$957.25M
Total AUM (reported)
115.47M
Total Shares
Allocation by class
CLASS A COM$133.76M14.0%
COM$118.09M12.3%
CLASS A ORD SHS$111.97M11.7%
CL A ORD SHS$86.09M9.0%
CL A COM$79.72M8.3%
COM CL A$78.48M8.2%
CLASS A ORD$60.34M6.3%
Portfolio Concentration
Top 3$85.68M9.0%
4–10$132.23M13.8%
11–25$143.86M15.0%
Rest$595.48M62.2%
Top 3 weight
9.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 115.47M
Sole
Full voting authority
77.49M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.98M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares307.70K
TypeSH
Market value$31.39M
3.28%
Sole
307.70K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.75M
TypeSH
Market value$28.23M
2.95%
Sole
1.75M
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$26.06M
2.72%
Sole
2.48M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares168.60K
TypeSH
Market value$23.89M
2.50%
Sole
168.60K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares825K
TypeSH
Market value$22.25M
2.32%
Sole
825K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares25.44M
TypePRN
Market value$19.21M
2.01%
Sole
0.00
Shared
0.00
None
25.44M
THE ODP CORP
SOLEShares403.69K
TypeSH
Market value$18.63M
1.95%
Sole
403.69K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares1.52M
TypeSH
Market value$16.36M
1.71%
Sole
1.52M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45K
TypeSH
Market value$16.12M
1.68%
Sole
45K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares1.50M
TypeSH
Market value$15.77M
1.65%
Sole
1.50M
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares1.31M
TypeSH
Market value$14.22M
1.49%
Sole
1.31M
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares952.62K
TypeSH
Market value$10.67M
1.11%
Sole
952.62K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares1M
TypeSH
Market value$10.46M
1.09%
Sole
1M
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares941.11K
TypeSH
Market value$10.02M
1.05%
Sole
941.11K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares959.85K
TypeSH
Market value$10.01M
1.05%
Sole
959.85K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares911.22K
TypeSH
Market value$9.90M
1.03%
Sole
911.22K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares924.87K
TypeSH
Market value$9.61M
1.00%
Sole
924.87K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares878.46K
TypeSH
Market value$9.57M
1.00%
Sole
878.46K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares859.10K
TypeSH
Market value$9.44M
0.99%
Sole
859.10K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares819.33K
TypeSH
Market value$8.73M
0.91%
Sole
819.33K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares830K
TypeSH
Market value$8.67M
0.91%
Sole
830K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12.54M
TypePRN
Market value$8.41M
0.88%
Sole
0.00
Shared
0.00
None
12.54M
SILVERBOX CORP III
SOLEShares800K
TypeSH
Market value$8.18M
0.85%
Sole
800K
Shared
0.00
None
0.00
REDWOODS ACQUISITION CORP
SOLEShares751.31K
TypeSH
Market value$8.02M
0.84%
Sole
751.31K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares760K
TypeSH
Market value$7.96M
0.83%
Sole
760K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 307.70K | SH | $31.39M 3.28% | 307.70K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.75M | SH | $28.23M 2.95% | 1.75M | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.48M | SH | $26.06M 2.72% | 2.48M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.60K | SH | $23.89M 2.50% | 168.60K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 825K | SH | $22.25M 2.32% | 825K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 25.44M | PRN | $19.21M 2.01% | 0.00 | 0.00 | 25.44M |
THE ODP CORPSOLE | COM | 403.69K | SH | $18.63M 1.95% | 403.69K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 1.52M | SH | $16.36M 1.71% | 1.52M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45K | SH | $16.12M 1.68% | 45K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 1.50M | SH | $15.77M 1.65% | 1.50M | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 1.31M | SH | $14.22M 1.49% | 1.31M | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 952.62K | SH | $10.67M 1.11% | 952.62K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 1M | SH | $10.46M 1.09% | 1M | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 941.11K | SH | $10.02M 1.05% | 941.11K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 959.85K | SH | $10.01M 1.05% | 959.85K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A COM | 911.22K | SH | $9.90M 1.03% | 911.22K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 924.87K | SH | $9.61M 1.00% | 924.87K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 878.46K | SH | $9.57M 1.00% | 878.46K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 859.10K | SH | $9.44M 0.99% | 859.10K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | CLASS A COM | 819.33K | SH | $8.73M 0.91% | 819.33K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | CL A | 830K | SH | $8.67M 0.91% | 830K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 12.54M | PRN | $8.41M 0.88% | 0.00 | 0.00 | 12.54M |
SILVERBOX CORP IIISOLE | COM CL A | 800K | SH | $8.18M 0.85% | 800K | 0.00 | 0.00 |
REDWOODS ACQUISITION CORPSOLE | COM | 751.31K | SH | $8.02M 0.84% | 751.31K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 760K | SH | $7.96M 0.83% | 760K | 0.00 | 0.00 |
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