Filed: 2/14/2024ACC: 0001172661-24-001104
📋 What this filing means
FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $604.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$604.91M
Total AUM (reported)
39.31M
Total Shares
Allocation by class
S&P500 EQL WGT$98.07M16.2%
CLASS A COM$89.63M14.8%
COM$85.16M14.1%
IBOXX INV CP ETF$48.96M8.1%
CLASS A ORD$48.66M8.0%
CL A ORD SHS$36.68M6.1%
CLASS A ORD SHS$33.52M5.5%
Portfolio Concentration
Top 3$169.51M28.0%
4–10$86.45M14.3%
11–25$98.69M16.3%
Rest$250.25M41.4%
Top 3 weight
28.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 39.31M
Sole
Full voting authority
39.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares621.50K
TypeSH
Market value$98.07M
16.21%
Sole
621.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares442.40K
TypeSH
Market value$48.96M
8.09%
Sole
442.40K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares399.39K
TypeSH
Market value$22.49M
3.72%
Sole
399.39K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares840K
TypeSH
Market value$16.39M
2.71%
Sole
840K
Shared
0.00
None
0.00
MACYS INC
SOLEShares750K
TypeSH
Market value$15.09M
2.49%
Sole
750K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares1.08M
TypeSH
Market value$11.84M
1.96%
Sole
1.08M
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares1.02M
TypeSH
Market value$11.13M
1.84%
Sole
1.02M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares450K
TypeSH
Market value$10.93M
1.81%
Sole
450K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares934.81K
TypeSH
Market value$10.56M
1.75%
Sole
934.81K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares994.39K
TypeSH
Market value$10.51M
1.74%
Sole
994.39K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares924.87K
TypeSH
Market value$9.71M
1.61%
Sole
924.87K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares803.36K
TypeSH
Market value$8.47M
1.40%
Sole
803.36K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares757.35K
TypeSH
Market value$8.01M
1.32%
Sole
757.35K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares709.60K
TypeSH
Market value$7.34M
1.21%
Sole
709.60K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares675.40K
TypeSH
Market value$7.04M
1.16%
Sole
675.40K
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares604K
TypeSH
Market value$6.72M
1.11%
Sole
604K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares595.29K
TypeSH
Market value$6.37M
1.05%
Sole
595.29K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares578.72K
TypeSH
Market value$6.03M
1.00%
Sole
578.72K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares559.39K
TypeSH
Market value$6.02M
1.00%
Sole
559.39K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
SOLEShares561.41K
TypeSH
Market value$6.00M
0.99%
Sole
561.41K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares568.28K
TypeSH
Market value$5.87M
0.97%
Sole
568.28K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares215.64K
TypeSH
Market value$5.41M
0.89%
Sole
215.64K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.40M
0.89%
Sole
500K
Shared
0.00
None
0.00
ARISZ ACQUISITION CORP
SOLEShares491.61K
TypeSH
Market value$5.36M
0.89%
Sole
491.61K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares459.48K
TypeSH
Market value$4.93M
0.82%
Sole
459.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 621.50K | SH | $98.07M 16.21% | 621.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 442.40K | SH | $48.96M 8.09% | 442.40K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 399.39K | SH | $22.49M 3.72% | 399.39K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 840K | SH | $16.39M 2.71% | 840K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 750K | SH | $15.09M 2.49% | 750K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 1.08M | SH | $11.84M 1.96% | 1.08M | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 1.02M | SH | $11.13M 1.84% | 1.02M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 450K | SH | $10.93M 1.81% | 450K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 934.81K | SH | $10.56M 1.75% | 934.81K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 994.39K | SH | $10.51M 1.74% | 994.39K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 924.87K | SH | $9.71M 1.61% | 924.87K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | CLASS A COM | 803.36K | SH | $8.47M 1.40% | 803.36K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 757.35K | SH | $8.01M 1.32% | 757.35K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 709.60K | SH | $7.34M 1.21% | 709.60K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 675.40K | SH | $7.04M 1.16% | 675.40K | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 604K | SH | $6.72M 1.11% | 604K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 595.29K | SH | $6.37M 1.05% | 595.29K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 578.72K | SH | $6.03M 1.00% | 578.72K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 559.39K | SH | $6.02M 1.00% | 559.39K | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPSOLE | CLASS A COM | 561.41K | SH | $6.00M 0.99% | 561.41K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 568.28K | SH | $5.87M 0.97% | 568.28K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 215.64K | SH | $5.41M 0.89% | 215.64K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 500K | SH | $5.40M 0.89% | 500K | 0.00 | 0.00 |
ARISZ ACQUISITION CORPSOLE | COMMON STOCK | 491.61K | SH | $5.36M 0.89% | 491.61K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 459.48K | SH | $4.93M 0.82% | 459.48K | 0.00 | 0.00 |
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