FIR TREE CAPITAL MANAGEMENT LP

Filed: 2/14/2025ACC: 0001172661-25-001062

📋 What this filing means

FIR TREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $114.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.34M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

IBOXX INV CP ETF$40.21M35.2%

S&P500 EQL WGT$31.51M27.6%

SHS$12.00M10.5%

ORD SHS$9.57M8.4%

SHS CL A$6.09M5.3%

CL A$4.55M4.0%

ORD SHS CL A$4.26M3.7%

Portfolio Concentration

Top 3$76.31M66.7%

4–10$15.00M13.1%

11–25$12.64M11.1%

Rest$10.40M9.1%

Top 3 weight

66.7%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares376.40K

TypeSH

Market value$40.21M

35.17%

Sole

376.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares179.80K

TypeSH

Market value$31.51M

27.55%

Sole

179.80K

Shared

0.00

None

0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE

SHS

Shares436.02K

TypeSH

Market value$4.59M

4.02%

Sole

436.02K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares275.27K

TypeSH

Market value$3.02M

2.64%

Sole

275.27K

Shared

0.00

None

0.00

RISING DRAGON ACQUISITION CO

SOLE

SHS

Shares224.45K

TypeSH

Market value$2.25M

1.97%

Sole

224.45K

Shared

0.00

None

0.00

DT CLOUD ACQUISITION CORP

SOLE

ORD SHS

Shares207.53K

TypeSH

Market value$2.17M

1.90%

Sole

207.53K

Shared

0.00

None

0.00

AI TRANSN ACQUISITION CORP

SOLE

ORD SHS

Shares200K

TypeSH

Market value$2.15M

1.88%

Sole

200K

Shared

0.00

None

0.00

JVSPAC ACQUISITION CORP

SOLE

SHS CL A

Shares199.38K

TypeSH

Market value$2.08M

1.82%

Sole

199.38K

Shared

0.00

None

0.00

EVERGREEN CORPORATION

SOLE

CLASS A ORD SHS

Shares142.76K

TypeSH

Market value$1.70M

1.48%

Sole

142.76K

Shared

0.00

None

0.00

BAYVIEW ACQUISITION CORP

SOLE

ORD SHS

Shares151.91K

TypeSH

Market value$1.62M

1.42%

Sole

151.91K

Shared

0.00

None

0.00

BUKIT JALIL GBL ACQUISITION

SOLE

ORD SHS

Shares142.03K

TypeSH

Market value$1.57M

1.37%

Sole

142.03K

Shared

0.00

None

0.00

CHARLTON ARIA ACQUISITION CO

SOLE

ORD SHS CL A

Shares143.70K

TypeSH

Market value$1.43M

1.25%

Sole

143.70K

Shared

0.00

None

0.00

OAK WOODS ACQUISITION CORP

SOLE

CL A

Shares82.21K

TypeSH

Market value$933.1K

0.82%

Sole

82.21K

Shared

0.00

None

0.00

FLAG SHIP ACQUISITION CORP

SOLE

ORD SHS

Shares89.76K

TypeSH

Market value$912.0K

0.80%

Sole

89.76K

Shared

0.00

None

0.00

BLACK HAWK ACQUISITION CORP

SOLE

USD CL A SHS

Shares75K

TypeSH

Market value$778.5K

0.68%

Sole

75K

Shared

0.00

None

0.00

JACKSON ACQUISITION CO II

SOLE

UNIT 99/99/9999

Shares75K

TypeSH

Market value$754.5K

0.66%

Sole

75K

Shared

0.00

None

0.00

HORIZON SPACE ACQUISITION II

SOLE

UNIT 11/04/2029

Shares75K

TypeSH

Market value$753.8K

0.66%

Sole

75K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares68.60K

TypeSH

Market value$753.2K

0.66%

Sole

68.60K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

SHS CL A

Shares75K

TypeSH

Market value$753.0K

0.66%

Sole

75K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares75K

TypeSH

Market value$748.5K

0.65%

Sole

75K

Shared

0.00

None

0.00

M3BRIGADE ACQUISITION V CORP

SOLE

CL A

Shares72.38K

TypeSH

Market value$728.1K

0.64%

Sole

72.38K

Shared

0.00

None

0.00

LAUNCH ONE ACQUISITION CORP

SOLE

SHS CLASS A

Shares65.82K

TypeSH

Market value$660.9K

0.58%

Sole

65.82K

Shared

0.00

None

0.00

YHN ACQUISITION I LTD

SOLE

SHS

Shares63.45K

TypeSH

Market value$638.3K

0.56%

Sole

63.45K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares59.90K

TypeSH

Market value$616.4K

0.54%

Sole

59.90K

Shared

0.00

None

0.00

EUREKA ACQUISITION CORP

SOLE

SHS CL A

Shares60.10K

TypeSH

Market value$610.9K

0.53%

Sole

60.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX INV CP ETF	376.40K	SH	$40.21M 35.17%	376.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	179.80K	SH	$31.51M 27.55%	179.80K
AIMEI HEALTH TECHNOLOGY CO LSOLE	SHS	436.02K	SH	$4.59M 4.02%	436.02K
KEEN VISION ACQUISITION CORPSOLE	SHS	275.27K	SH	$3.02M 2.64%	275.27K
RISING DRAGON ACQUISITION COSOLE	SHS	224.45K	SH	$2.25M 1.97%	224.45K
DT CLOUD ACQUISITION CORPSOLE	ORD SHS	207.53K	SH	$2.17M 1.90%	207.53K
AI TRANSN ACQUISITION CORPSOLE	ORD SHS	200K	SH	$2.15M 1.88%	200K
JVSPAC ACQUISITION CORPSOLE	SHS CL A	199.38K	SH	$2.08M 1.82%	199.38K
EVERGREEN CORPORATIONSOLE	CLASS A ORD SHS	142.76K	SH	$1.70M 1.48%	142.76K
BAYVIEW ACQUISITION CORPSOLE	ORD SHS	151.91K	SH	$1.62M 1.42%	151.91K
BUKIT JALIL GBL ACQUISITIONSOLE	ORD SHS	142.03K	SH	$1.57M 1.37%	142.03K
CHARLTON ARIA ACQUISITION COSOLE	ORD SHS CL A	143.70K	SH	$1.43M 1.25%	143.70K
OAK WOODS ACQUISITION CORPSOLE	CL A	82.21K	SH	$933.1K 0.82%	82.21K
FLAG SHIP ACQUISITION CORPSOLE	ORD SHS	89.76K	SH	$912.0K 0.80%	89.76K
BLACK HAWK ACQUISITION CORPSOLE	USD CL A SHS	75K	SH	$778.5K 0.68%	75K
JACKSON ACQUISITION CO IISOLE	UNIT 99/99/9999	75K	SH	$754.5K 0.66%	75K
HORIZON SPACE ACQUISITION IISOLE	UNIT 11/04/2029	75K	SH	$753.8K 0.66%	75K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	68.60K	SH	$753.2K 0.66%	68.60K
SIM ACQUISITION CORP. ISOLE	SHS CL A	75K	SH	$753.0K 0.66%	75K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	75K	SH	$748.5K 0.65%	75K
M3BRIGADE ACQUISITION V CORPSOLE	CL A	72.38K	SH	$728.1K 0.64%	72.38K
LAUNCH ONE ACQUISITION CORPSOLE	SHS CLASS A	65.82K	SH	$660.9K 0.58%	65.82K
YHN ACQUISITION I LTDSOLE	SHS	63.45K	SH	$638.3K 0.56%	63.45K
LEGATO MERGER CORP IIISOLE	ORD SHS	59.90K	SH	$616.4K 0.54%	59.90K
EUREKA ACQUISITION CORPSOLE	SHS CL A	60.10K	SH	$610.9K 0.53%	60.10K

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