13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 166 holding rows worth $2,061,418,000.
- Accession
- 0001172661-21-000735
- Filer
- CIK 1056491
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 166 entries on the cover page, a total value of $2,061,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,061,418,000 with VALUE read as thousands by filing date, 13F file number 028-06884. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 1,323,630 | $94,653,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,808,478 | $85,968,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,820,655 | $84,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,553,100 | $81,382,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 924,572 | $76,943,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 936,953 | $68,669,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 518,300 | $68,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 628,229 | $67,315,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 583,133 | $61,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 760,600 | $55,889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 366,720 | $49,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312,965 | $44,272,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,242,055 | $43,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 134,752 | $43,268,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100,000 | $42,999,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 704,685 | $42,302,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 381,767 | $41,597,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 298,700 | $38,861,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 29,400,000 | $37,724,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,464,245 | $36,028,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 991,901 | $35,659,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 262,709 | $34,178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 415,357 | $32,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 25,423,000 | $32,430,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,295,805 | $27,596,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 24,956,000 | $26,915,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 1,000,000 | $26,110,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,000,000 | $20,800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 450,907 | $19,209,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,800,000 | $19,134,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 355,585 | $18,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,848 | $16,460,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,500,000 | $15,525,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,405,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,500,000 | $15,390,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,500,000 | $15,285,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,500,000 | $15,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,800 | $15,056,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 323,922 | $14,094,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,130,895 | $12,643,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 710,000 | $12,141,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,500,000 | $12,046,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 265,127 | $11,451,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000,000 | $11,020,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,000,000 | $10,540,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,000,000 | $10,450,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 946,605 | $10,422,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,000,000 | $10,410,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 960,282 | $10,381,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 1,000,000 | $10,370,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 998,080 | $10,290,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,000,000 | $10,240,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 942,900 | $10,174,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 900,000 | $9,306,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 900,000 | $9,261,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 926,794 | $9,240,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 900,000 | $9,234,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 850,000 | $8,747,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 750,000 | $8,063,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 750,000 | $7,838,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 750,000 | $7,710,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 750,000 | $7,583,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 750,000 | $7,575,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 700,000 | $7,105,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 700,000 | $7,084,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 680,000 | $7,004,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 618,028 | $6,675,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 650,000 | $6,572,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 600,000 | $6,324,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 600,000 | $6,246,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 600,000 | $6,240,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 590,000 | $6,112,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 550,000 | $5,643,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 533,697 | $5,556,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 494,700 | $5,491,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 500,000 | $5,300,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 500,000 | $5,275,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 500,000 | $5,260,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $5,210,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 500,000 | $5,205,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 500,000 | $5,175,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 500,000 | $5,140,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 500,000 | $5,135,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 500,100 | $5,091,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 500,000 | $5,075,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,000 | $5,040,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 425,000 | $4,696,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 458,221 | $4,660,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 440,000 | $4,426,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 400,000 | $4,320,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 400,000 | $4,200,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 400,000 | $4,068,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $4,008,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 384,619 | $3,850,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 350,000 | $3,756,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 150,000 | $3,755,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 350,000 | $3,703,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 350,000 | $3,504,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 325,170 | $3,349,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 300,000 | $3,255,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 291,805 | $3,061,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 300,000 | $3,048,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 300,426 | $3,037,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 300,000 | $3,015,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 246,006 | $2,509,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,082,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 125,000 | $1,313,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 125,000 | $1,313,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 125,100 | $1,260,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 122,835 | $1,246,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 750,000 | $1,155,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 105,600 | $1,107,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 589,475 | $1,002,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 100,100 | $992,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 404,671 | $902,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 400,000 | $804,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 73,172 | $776,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 299,647 | $758,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 499,999 | $750,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 425,000 | $718,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 60,680 | $636,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 333,332 | $600,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 333,332 | $597,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 375,000 | $570,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 299,998 | $534,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 49,400 | $514,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $503,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 350,000 | $494,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 229,563 | $477,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 350,000 | $473,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 275,000 | $470,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 243,750 | $368,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 250,000 | $362,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 168,122 | $361,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 166,665 | $355,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,333 | $334,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 229,110 | $330,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 249,999 | $330,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 308,929 | $327,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 166,665 | $313,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 31,033 | $309,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 200,000 | $304,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 27,540 | $295,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 216,665 | $284,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,665 | $280,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 162,585 | $276,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 200,000 | $260,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 34,880 | $256,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 22,889 | $232,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $214,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 203,889 | $210,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,000 | $206,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 98,332 | $194,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 84,700 | $182,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 71,208 | $177,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 149,749 | $177,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 70,000 | $172,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 150,000 | $168,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 150,000 | $158,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 57,800 | $113,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 37,500 | $97,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 41,699 | $84,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 31,699 | $71,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 20,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000735 | this filing | 2021-02-16 | acceptance time not in the bulk data set |