Filed: 11/14/2024ACC: 0001172661-24-004735
📋 What this filing means
FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $209.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$209.85M
Total AUM (reported)
23.20M
Total Shares
Allocation by class
S&P500 EQL WGT$44.95M21.4%
IBOXX INV CP ETF$23.74M11.3%
COM$19.48M9.3%
COM CL A$18.78M8.9%
ORD SHS$14.67M7.0%
CLASS A ORD SHS$13.01M6.2%
SHS$12.01M5.7%
Portfolio Concentration
Top 3$85.88M40.9%
4–10$39.94M19.0%
11–25$39.43M18.8%
Rest$44.61M21.3%
Top 3 weight
40.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 23.20M
Sole
Full voting authority
10.89M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.32M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares250.90K
TypeSH
Market value$44.95M
21.42%
Sole
250.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.10K
TypeSH
Market value$23.74M
11.31%
Sole
210.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares600K
TypeSH
Market value$17.19M
8.19%
Sole
600K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares750K
TypeSH
Market value$15.83M
7.54%
Sole
750K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares420.98K
TypeSH
Market value$4.59M
2.19%
Sole
420.98K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.30M
2.05%
Sole
400K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares350K
TypeSH
Market value$4.09M
1.95%
Sole
350K
Shared
0.00
None
0.00
INTEGRATED WELLNESS ACQ CORP
SOLEShares337.75K
TypeSH
Market value$3.98M
1.90%
Sole
337.75K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares4.96M
TypePRN
Market value$3.66M
1.74%
Sole
0.00
Shared
0.00
None
4.96M
DISH NETWORK CORPORATION
SOLEShares4M
TypePRN
Market value$3.48M
1.66%
Sole
0.00
Shared
0.00
None
4M
BAYVIEW ACQUISITION CORP
SOLEShares325.10K
TypeSH
Market value$3.40M
1.62%
Sole
325.10K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares289.90K
TypeSH
Market value$3.22M
1.53%
Sole
289.90K
Shared
0.00
None
0.00
APX ACQUISITION CORP I
SOLEShares270.01K
TypeSH
Market value$3.19M
1.52%
Sole
270.01K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares3.36M
TypePRN
Market value$3.16M
1.51%
Sole
0.00
Shared
0.00
None
3.36M
DT CLOUD STAR ACQUISITION CO
SOLEShares300K
TypeSH
Market value$3.00M
1.43%
Sole
300K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares270K
TypeSH
Market value$2.95M
1.40%
Sole
270K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares275.60K
TypeSH
Market value$2.94M
1.40%
Sole
275.60K
Shared
0.00
None
0.00
CLIMATEROCK
SOLEShares235.29K
TypeSH
Market value$2.75M
1.31%
Sole
235.29K
Shared
0.00
None
0.00
KAIROUS ACQUISITION CORP LTD
SOLEShares184.11K
TypeSH
Market value$2.25M
1.07%
Sole
184.11K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.25M
1.07%
Sole
200K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares210.71K
TypeSH
Market value$2.21M
1.05%
Sole
210.71K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares200K
TypeSH
Market value$2.05M
0.98%
Sole
200K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares197.85K
TypeSH
Market value$2.05M
0.97%
Sole
197.85K
Shared
0.00
None
0.00
CARTICA ACQUISITION CORP
SOLEShares176.11K
TypeSH
Market value$2.01M
0.96%
Sole
176.11K
Shared
0.00
None
0.00
METAL SKY STAR ACQUISITION C
SOLEShares176.34K
TypeSH
Market value$2.00M
0.96%
Sole
176.34K
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 | 250.90K | SH | $44.95M 21.42% | 250.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 210.10K | SH | $23.74M 11.31% | 210.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 600K | SH | $17.19M 8.19% | 600K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 750K | SH | $15.83M 7.54% | 750K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 420.98K | SH | $4.59M 2.19% | 420.98K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 400K | SH | $4.30M 2.05% | 400K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 350K | SH | $4.09M 1.95% | 350K | 0.00 | 0.00 |
INTEGRATED WELLNESS ACQ CORPSOLE | ORD SHS CL A | 337.75K | SH | $3.98M 1.90% | 337.75K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | NOTE 9.250% 9/1 | 4.96M | PRN | $3.66M 1.74% | 0.00 | 0.00 | 4.96M |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 4M | PRN | $3.48M 1.66% | 0.00 | 0.00 | 4M |
BAYVIEW ACQUISITION CORPSOLE | ORD SHS | 325.10K | SH | $3.40M 1.62% | 325.10K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 289.90K | SH | $3.22M 1.53% | 289.90K | 0.00 | 0.00 |
APX ACQUISITION CORP ISOLE | CLASS A ORD SHS | 270.01K | SH | $3.19M 1.52% | 270.01K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 3.36M | PRN | $3.16M 1.51% | 0.00 | 0.00 | 3.36M |
DT CLOUD STAR ACQUISITION COSOLE | SHS | 300K | SH | $3.00M 1.43% | 300K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 270K | SH | $2.95M 1.40% | 270K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 275.60K | SH | $2.94M 1.40% | 275.60K | 0.00 | 0.00 |
CLIMATEROCKSOLE | CLASS A ORD | 235.29K | SH | $2.75M 1.31% | 235.29K | 0.00 | 0.00 |
KAIROUS ACQUISITION CORP LTDSOLE | ORDINARY SHARES | 184.11K | SH | $2.25M 1.07% | 184.11K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 200K | SH | $2.25M 1.07% | 200K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 210.71K | SH | $2.21M 1.05% | 210.71K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 200K | SH | $2.05M 0.98% | 200K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 197.85K | SH | $2.05M 0.97% | 197.85K | 0.00 | 0.00 |
CARTICA ACQUISITION CORPSOLE | CLASS A ORD SHS | 176.11K | SH | $2.01M 0.96% | 176.11K | 0.00 | 0.00 |
METAL SKY STAR ACQUISITION CSOLE | ORDINARY SHARES | 176.34K | SH | $2.00M 0.96% | 176.34K | 0.00 | 0.00 |
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