13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 146 holding rows worth $604,910,102.
- Accession
- 0001172661-24-001104
- Filer
- CIK 1056491
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 146 entries on the cover page, a total value of $604,910,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,910,102 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 421,500 | $66,512,700 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 442,400 | $48,955,984 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $31,560,000 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 399,395 | $22,485,939 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 840,000 | $16,388,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 750,000 | $15,090,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,082,094 | $11,838,108 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,019,221 | $11,129,893 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 450,000 | $10,930,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 934,813 | $10,563,387 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 994,392 | $10,510,723 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 924,871 | $9,711,146 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 803,362 | $8,467,435 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 757,345 | $8,012,710 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 709,601 | $7,337,274 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 675,400 | $7,037,668 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 604,005 | $6,722,576 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 595,288 | $6,369,582 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 578,722 | $6,030,283 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 559,389 | $6,024,620 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 561,408 | $6,001,452 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 568,284 | $5,870,374 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 215,639 | $5,408,226 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 500,000 | $5,400,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 491,612 | $5,363,487 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 459,482 | $4,934,837 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 445,950 | $4,807,341 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 436,300 | $4,729,492 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 433,337 | $4,623,706 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 416,105 | $4,610,443 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 421,638 | $4,549,896 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 424,346 | $4,481,094 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 396,490 | $4,357,425 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 398,160 | $4,320,036 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 399,811 | $4,305,964 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 380,639 | $4,209,867 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 383,179 | $4,080,856 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 371,759 | $4,070,761 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 400,000 | $4,058,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 367,588 | $4,003,033 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 381,080 | $3,978,475 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 371,537 | $3,956,869 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 362,499 | $3,933,114 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 366,285 | $3,820,353 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,818,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 333,156 | $3,817,968 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 350,000 | $3,797,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 345,616 | $3,756,846 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 328,075 | $3,562,895 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 301,250 | $3,377,013 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 293,813 | $3,267,201 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,619 | $3,241,764 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 288,677 | $3,189,881 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 290,791 | $3,172,530 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 282,778 | $3,056,830 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 285,890 | $3,041,870 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 271,562 | $3,014,338 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 274,787 | $2,984,187 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 105,100 | $2,937,545 | dollars as filed | call |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 278,968 | $2,929,164 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 259,944 | $2,786,600 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 241,587 | $2,754,092 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 249,766 | $2,747,426 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 257,990 | $2,734,694 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,900 | $2,664,558 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 249,314 | $2,602,838 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 238,555 | $2,590,707 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 227,368 | $2,532,880 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 236,536 | $2,504,916 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 207,920 | $2,457,614 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 209,911 | $2,334,210 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 211,416 | $2,317,119 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 212,676 | $2,311,788 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 211,985 | $2,304,277 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 204,508 | $2,276,174 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 214,089 | $2,243,653 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 202,649 | $2,221,033 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 215,000 | $2,193,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,166,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 198,899 | $2,120,263 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 198,764 | $2,100,935 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 191,344 | $2,049,294 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 188,707 | $2,028,600 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 188,963 | $2,006,787 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 188,182 | $1,975,911 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 180,978 | $1,974,470 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 162,921 | $1,795,389 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 154,500 | $1,733,490 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 160,703 | $1,729,164 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 158,533 | $1,664,597 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,597,500 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 150,000 | $1,594,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 148,761 | $1,590,255 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 150,000 | $1,584,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 144,596 | $1,567,421 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 141,359 | $1,557,776 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 142,988 | $1,501,374 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 134,812 | $1,496,413 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 139,559 | $1,473,743 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 135,523 | $1,417,571 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,070 | $1,352,363 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 123,755 | $1,341,504 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 117,400 | $1,312,532 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 120,966 | $1,297,360 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 124,530 | $1,286,395 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 118,300 | $1,285,921 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 125,000 | $1,281,250 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 118,966 | $1,276,505 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 118,046 | $1,250,107 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,391 | $1,236,416 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 111,750 | $1,215,840 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 114,210 | $1,204,916 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 105,899 | $1,159,594 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,103,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 100,000 | $1,078,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,000 | $1,057,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 98,288 | $1,033,990 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 95,825 | $1,019,578 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,014,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 84,501 | $889,796 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 81,843 | $860,988 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 81,473 | $840,801 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 72,000 | $790,560 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 66,272 | $730,317 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 62,860 | $668,202 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 59,399 | $650,419 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 58,961 | $637,368 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,730 | $537,231 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 46,825 | $537,083 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 50,000 | $506,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 50,000 | $503,500 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 50,000 | $502,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 47,936 | $492,303 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 48,137 | $490,516 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 42,694 | $481,588 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 45,000 | $454,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 39,864 | $432,524 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 38,836 | $429,526 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,493 | $397,044 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 32,090 | $363,259 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 32,363 | $344,019 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,658 | $237,372 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 13,394 | $148,004 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 12,716 | $143,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001104 | this filing | 2024-02-14 | acceptance time not in the bulk data set |