FIR TREE CAPITAL MANAGEMENT LP

Filed: 8/14/2024ACC: 0001172661-24-003452

📋 What this filing means

FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $190.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.23M

Total AUM (reported)

23.84M

Total Shares

Allocation by class

COM$45.18M23.7%

S&P500 EQL WGT$33.53M17.6%

CLASS A ORD SHS$13.53M7.1%

CLASS A ORD$13.00M6.8%

CLASS A COM$11.33M6.0%

COM CL A$8.96M4.7%

ORDINARY SHARES$8.93M4.7%

Portfolio Concentration

Top 3$67.12M35.3%

4–10$31.29M16.4%

11–25$33.44M17.6%

Rest$58.38M30.7%

Top 3 weight

35.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 23.84M

Sole

Full voting authority

11.04M

% of voting shares46.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.80M

% of voting shares53.7%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 53.7% of voting shares

Institutional Holdings88

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares204.10K

TypeSH

Market value$33.53M

17.63%

Sole

204.10K

Shared

0.00

None

0.00

ADVANCE AUTO PARTS INC

SOLE

COM

Shares300K

TypeSH

Market value$19.00M

9.99%

Sole

300K

Shared

0.00

None

0.00

MACYS INC

SOLE

COM

Shares760K

TypeSH

Market value$14.59M

7.67%

Sole

760K

Shared

0.00

None

0.00

ANTERO RESOURCES CORP

SOLE

COM

Shares225K

TypeSH

Market value$7.34M

3.86%

Sole

225K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares412.90K

TypeSH

Market value$4.66M

2.45%

Sole

412.90K

Shared

0.00

None

0.00

BUKIT JALIL GBL ACQUISITION

SOLE

ORD SHS

Shares421.48K

TypeSH

Market value$4.56M

2.40%

Sole

421.48K

Shared

0.00

None

0.00

EVERGREEN CORPORATION

SOLE

CLASS A ORD SHS

Shares350K

TypeSH

Market value$4.02M

2.11%

Sole

350K

Shared

0.00

None

0.00

INTEGRATED WELLNESS ACQ CORP

SOLE

ORD SHS CL A

Shares337.75K

TypeSH

Market value$3.91M

2.06%

Sole

337.75K

Shared

0.00

None

0.00

OATLY GROUP AB

SOLE

NOTE 9.250% 9/1

Shares4.96M

TypePRN

Market value$3.50M

1.84%

Sole

0.00

Shared

0.00

None

4.96M

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares300K

TypeSH

Market value$3.29M

1.73%

Sole

300K

Shared

0.00

None

0.00

BLACKSTONE MORTGAGE TRUST IN

SOLE

NOTE 5.500% 3/1

Shares3.60M

TypePRN

Market value$3.25M

1.71%

Sole

0.00

Shared

0.00

None

3.60M

FOUR LEAF ACQUISITION CORP

SOLE

COM CL A

Shares270K

TypeSH

Market value$2.93M

1.54%

Sole

270K

Shared

0.00

None

0.00

ARYA SCIENCES ACQU CORP IV

SOLE

CL A

Shares230.64K

TypeSH

Market value$2.64M

1.39%

Sole

230.64K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares225K

TypeSH

Market value$2.36M

1.24%

Sole

225K

Shared

0.00

None

0.00

GLOBAL PARTNER ACQISTN CORP

SOLE

CL A SHS

Shares196.26K

TypeSH

Market value$2.23M

1.17%

Sole

196.26K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares200K

TypeSH

Market value$2.22M

1.16%

Sole

200K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares197.51K

TypeSH

Market value$2.17M

1.14%

Sole

197.51K

Shared

0.00

None

0.00

KAIROUS ACQUISITION CORP LTD

SOLE

ORDINARY SHARES

Shares179.11K

TypeSH

Market value$2.16M

1.13%

Sole

179.11K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares199.98K

TypeSH

Market value$2.11M

1.11%

Sole

199.98K

Shared

0.00

None

0.00

AURA FAT PROJS ACQUISITION C

SOLE

CLASS A ORD

Shares179.93K

TypeSH

Market value$2.04M

1.07%

Sole

179.93K

Shared

0.00

None

0.00

METAL SKY STAR ACQUISITION C

SOLE

ORDINARY SHARES

Shares176.34K

TypeSH

Market value$2.00M

1.05%

Sole

176.34K

Shared

0.00

None

0.00

CARTICA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares176.11K

TypeSH

Market value$2.00M

1.05%

Sole

176.11K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares164.37K

TypeSH

Market value$1.81M

0.95%

Sole

164.37K

Shared

0.00

None

0.00

TECHNOLOGY & TELECOM ACQ COR

SOLE

CLASS A ORD SHS

Shares150K

TypeSH

Market value$1.79M

0.94%

Sole

150K

Shared

0.00

None

0.00

CLIMATEROCK

SOLE

CLASS A ORD

Shares150K

TypeSH

Market value$1.73M

0.91%

Sole

150K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	204.10K	SH	$33.53M 17.63%	204.10K	0.00
ADVANCE AUTO PARTS INCSOLE	COM	300K	SH	$19.00M 9.99%	300K	0.00
MACYS INCSOLE	COM	760K	SH	$14.59M 7.67%	760K	0.00
ANTERO RESOURCES CORPSOLE	COM	225K	SH	$7.34M 3.86%	225K	0.00
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	412.90K	SH	$4.66M 2.45%	412.90K	0.00
BUKIT JALIL GBL ACQUISITIONSOLE	ORD SHS	421.48K	SH	$4.56M 2.40%	421.48K	0.00
EVERGREEN CORPORATIONSOLE	CLASS A ORD SHS	350K	SH	$4.02M 2.11%	350K	0.00
INTEGRATED WELLNESS ACQ CORPSOLE	ORD SHS CL A	337.75K	SH	$3.91M 2.06%	337.75K	0.00
OATLY GROUP ABSOLE	NOTE 9.250% 9/1	4.96M	PRN	$3.50M 1.84%	0.00	4.96M
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	300K	SH	$3.29M 1.73%	300K	0.00
BLACKSTONE MORTGAGE TRUST INSOLE	NOTE 5.500% 3/1	3.60M	PRN	$3.25M 1.71%	0.00	3.60M
FOUR LEAF ACQUISITION CORPSOLE	COM CL A	270K	SH	$2.93M 1.54%	270K	0.00
ARYA SCIENCES ACQU CORP IVSOLE	CL A	230.64K	SH	$2.64M 1.39%	230.64K	0.00
99 ACQUISITION GROUP INCSOLE	CL A	225K	SH	$2.36M 1.24%	225K	0.00
GLOBAL PARTNER ACQISTN CORPSOLE	CL A SHS	196.26K	SH	$2.23M 1.17%	196.26K	0.00
ZALATORIS ACQUISITION CORPSOLE	COM CL A	200K	SH	$2.22M 1.16%	200K	0.00
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	197.51K	SH	$2.17M 1.14%	197.51K	0.00
KAIROUS ACQUISITION CORP LTDSOLE	ORDINARY SHARES	179.11K	SH	$2.16M 1.13%	179.11K	0.00
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	199.98K	SH	$2.11M 1.11%	199.98K	0.00
AURA FAT PROJS ACQUISITION CSOLE	CLASS A ORD	179.93K	SH	$2.04M 1.07%	179.93K	0.00
METAL SKY STAR ACQUISITION CSOLE	ORDINARY SHARES	176.34K	SH	$2.00M 1.05%	176.34K	0.00
CARTICA ACQUISITION CORPSOLE	CLASS A ORD SHS	176.11K	SH	$2.00M 1.05%	176.11K	0.00
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	164.37K	SH	$1.81M 0.95%	164.37K	0.00
TECHNOLOGY & TELECOM ACQ CORSOLE	CLASS A ORD SHS	150K	SH	$1.79M 0.94%	150K	0.00
CLIMATEROCKSOLE	CLASS A ORD	150K	SH	$1.73M 0.91%	150K	0.00

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