13F-HR/A filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-18, with 6 holding rows worth $60,675,000.
- Accession
- 0001172661-20-001882
- Filer
- CIK 1056491
- Filed
- 2020-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $60,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,675,000 with VALUE read as thousands by filing date, 13F file number 028-06884. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 22,500,000 | $24,490,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 20,956,000 | $19,528,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 18,000,000 | $15,705,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 525,000 | $761,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 162,585 | $169,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 30,340 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001827 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001881 | base | 2020-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001882 | this filing | 2020-08-18 | acceptance time not in the bulk data set |