FIR TREE CAPITAL MANAGEMENT LP

Filed: 5/15/2024ACC: 0001172661-24-002392

📋 What this filing means

FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $414.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$414.05M

Total AUM (reported)

24.91M

Total Shares

Allocation by class

S&P500 EQL WGT$126.47M30.5%

COM$77.19M18.6%

IBOXX INV CP ETF$46.90M11.3%

CLASS A ORD SHS$24.19M5.8%

CL A ORD SHS$18.59M4.5%

CLASS A ORD$17.54M4.2%

CLASS A COM$16.51M4.0%

Portfolio Concentration

Top 3$203.15M49.1%

4–10$54.38M13.1%

11–25$56.29M13.6%

Rest$100.24M24.2%

Top 3 weight

49.1%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 24.91M

Sole

Full voting authority

17.95M

% of voting shares72.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.96M

% of voting shares27.9%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 72.1% of voting shares

Institutional Holdings110

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares746.70K

TypeSH

Market value$126.47M

30.54%

Sole

746.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares430.60K

TypeSH

Market value$46.90M

11.33%

Sole

430.60K

Shared

0.00

None

0.00

ADVANCE AUTO PARTS INC

SOLE

COM

Shares350K

TypeSH

Market value$29.78M

7.19%

Sole

350K

Shared

0.00

None

0.00

SIX FLAGS ENTMT CORP NEW

SOLE

COM

Shares625K

TypeSH

Market value$16.45M

3.97%

Sole

625K

Shared

0.00

None

0.00

KBR INC

SOLE

COM

Shares137.18K

TypeSH

Market value$8.73M

2.11%

Sole

137.18K

Shared

0.00

None

0.00

THE ODP CORP

SOLE

COM

Shares144K

TypeSH

Market value$7.64M

1.84%

Sole

144K

Shared

0.00

None

0.00

FORTUNE RISE ACQUISITION COR

SOLE

CL A

Shares497.04K

TypeSH

Market value$5.53M

1.33%

Sole

497.04K

Shared

0.00

None

0.00

NCR ATLEOS CORPORATION

SOLE

COM SHS

Shares274.46K

TypeSH

Market value$5.42M

1.31%

Sole

274.46K

Shared

0.00

None

0.00

GOLDEN STAR ACQUISITION CORP

SOLE

USD ORD SHS

Shares504.22K

TypeSH

Market value$5.36M

1.30%

Sole

504.22K

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares469.32K

TypeSH

Market value$5.24M

1.27%

Sole

469.32K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares430.72K

TypeSH

Market value$4.73M

1.14%

Sole

430.72K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

CL A ORD SHS

Shares433.34K

TypeSH

Market value$4.69M

1.13%

Sole

433.34K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares391.99K

TypeSH

Market value$4.35M

1.05%

Sole

391.99K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares374.90K

TypeSH

Market value$4.12M

0.99%

Sole

374.90K

Shared

0.00

None

0.00

TECHNOLOGY & TELECOM ACQ COR

SOLE

CLASS A ORD SHS

Shares338.16K

TypeSH

Market value$3.95M

0.95%

Sole

338.16K

Shared

0.00

None

0.00

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares348.25K

TypeSH

Market value$3.77M

0.91%

Sole

348.25K

Shared

0.00

None

0.00

INTEGRATED WELLNESS ACQ CORP

SOLE

ORD SHS CL A

Shares331.13K

TypeSH

Market value$3.77M

0.91%

Sole

331.13K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares340.35K

TypeSH

Market value$3.74M

0.90%

Sole

340.35K

Shared

0.00

None

0.00

OATLY GROUP AB

SOLE

DEBT 9.250% 9/1

Shares4.74M

TypePRN

Market value$3.53M

0.85%

Sole

0.00

Shared

0.00

None

4.74M

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares291.25K

TypeSH

Market value$3.35M

0.81%

Sole

291.25K

Shared

0.00

None

0.00

AP ACQUISITION CORP

SOLE

CL A ORD SHS

Shares295.47K

TypeSH

Market value$3.33M

0.80%

Sole

295.47K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

CLASS A ORD SHS

Shares300.39K

TypeSH

Market value$3.33M

0.80%

Sole

300.39K

Shared

0.00

None

0.00

TLGY ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares292.81K

TypeSH

Market value$3.31M

0.80%

Sole

292.81K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares276.65K

TypeSH

Market value$3.28M

0.79%

Sole

276.65K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares292.85K

TypeSH

Market value$3.05M

0.74%

Sole

292.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	746.70K	SH	$126.47M 30.54%	746.70K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	430.60K	SH	$46.90M 11.33%	430.60K	0.00
ADVANCE AUTO PARTS INCSOLE	COM	350K	SH	$29.78M 7.19%	350K	0.00
SIX FLAGS ENTMT CORP NEWSOLE	COM	625K	SH	$16.45M 3.97%	625K	0.00
KBR INCSOLE	COM	137.18K	SH	$8.73M 2.11%	137.18K	0.00
THE ODP CORPSOLE	COM	144K	SH	$7.64M 1.84%	144K	0.00
FORTUNE RISE ACQUISITION CORSOLE	CL A	497.04K	SH	$5.53M 1.33%	497.04K	0.00
NCR ATLEOS CORPORATIONSOLE	COM SHS	274.46K	SH	$5.42M 1.31%	274.46K	0.00
GOLDEN STAR ACQUISITION CORPSOLE	USD ORD SHS	504.22K	SH	$5.36M 1.30%	504.22K	0.00
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	469.32K	SH	$5.24M 1.27%	469.32K	0.00
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	430.72K	SH	$4.73M 1.14%	430.72K	0.00
ENPHYS ACQUISITION CORPSOLE	CL A ORD SHS	433.34K	SH	$4.69M 1.13%	433.34K	0.00
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	391.99K	SH	$4.35M 1.05%	391.99K	0.00
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	374.90K	SH	$4.12M 0.99%	374.90K	0.00
TECHNOLOGY & TELECOM ACQ CORSOLE	CLASS A ORD SHS	338.16K	SH	$3.95M 0.95%	338.16K	0.00
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	348.25K	SH	$3.77M 0.91%	348.25K	0.00
INTEGRATED WELLNESS ACQ CORPSOLE	ORD SHS CL A	331.13K	SH	$3.77M 0.91%	331.13K	0.00
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	340.35K	SH	$3.74M 0.90%	340.35K	0.00
OATLY GROUP ABSOLE	DEBT 9.250% 9/1	4.74M	PRN	$3.53M 0.85%	0.00	4.74M
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	291.25K	SH	$3.35M 0.81%	291.25K	0.00
AP ACQUISITION CORPSOLE	CL A ORD SHS	295.47K	SH	$3.33M 0.80%	295.47K	0.00
PLUM ACQUISITION CORP ISOLE	CLASS A ORD SHS	300.39K	SH	$3.33M 0.80%	300.39K	0.00
TLGY ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	292.81K	SH	$3.31M 0.80%	292.81K	0.00
A SPAC II ACQUISITION CORPSOLE	ORD SHS CL A	276.65K	SH	$3.28M 0.79%	276.65K	0.00
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	292.85K	SH	$3.05M 0.74%	292.85K	0.00

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