13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 110 holding rows worth $414,053,369.
- Accession
- 0001172661-24-002392
- Filer
- CIK 1056491
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 110 entries on the cover page, a total value of $414,053,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,053,369 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 | 746,700 | $126,468,579 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 430,600 | $46,900,952 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350,000 | $29,781,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 625,000 | $16,450,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 137,176 | $8,732,624 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 144,000 | $7,639,200 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 497,043 | $5,527,118 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 274,456 | $5,420,506 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 504,222 | $5,364,922 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 469,317 | $5,242,271 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 430,723 | $4,725,031 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 433,337 | $4,688,706 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 391,993 | $4,347,202 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 374,900 | $4,116,402 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 338,156 | $3,949,662 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 348,250 | $3,771,548 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 331,126 | $3,768,214 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 340,351 | $3,743,861 | dollars as filed | |
| OATLY GROUP AB | 67421JAB4 | DEBT 9.250% 9/1 | 4,736,083 | $3,528,382 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 291,245 | $3,346,405 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 295,467 | $3,332,868 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,390 | $3,331,325 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 292,813 | $3,308,787 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 276,654 | $3,278,350 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 292,845 | $3,051,445 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 268,604 | $2,976,132 | dollars as filed | |
| NULL | G3312W109 | NULL | 250,000 | $2,830,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 247,641 | $2,778,532 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 246,743 | $2,684,564 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 248,087 | $2,599,952 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 219,633 | $2,415,963 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 209,911 | $2,413,977 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 228,559 | $2,399,870 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 213,296 | $2,375,051 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 212,815 | $2,349,478 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 214,860 | $2,290,408 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 197,883 | $2,194,522 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 186,987 | $2,083,035 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 188,707 | $2,081,438 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 202,408 | $2,056,465 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 178,915 | $1,917,969 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 174,931 | $1,906,748 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 171,744 | $1,904,641 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 177,970 | $1,870,465 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 173,574 | $1,867,656 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 166,744 | $1,804,170 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 163,684 | $1,789,066 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 165,000 | $1,689,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,220,000 | $1,591,296 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 140,546 | $1,564,277 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 135,999 | $1,466,069 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 129,923 | $1,459,035 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 135,700 | $1,447,919 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 117,400 | $1,341,882 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 117,677 | $1,328,573 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 123,675 | $1,323,323 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 120,966 | $1,316,110 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 115,555 | $1,267,638 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 112,090 | $1,256,529 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 117,100 | $1,255,312 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,000 | $1,248,210 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 101,409 | $1,222,485 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 109,655 | $1,146,991 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 104,942 | $1,054,667 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,730 | $1,052,462 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 95,877 | $1,042,183 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,026,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 84,343 | $902,048 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 83,540 | $874,664 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 75,558 | $846,250 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 78,268 | $829,641 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 74,995 | $812,196 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 74,088 | $807,559 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 72,000 | $803,880 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 69,737 | $790,120 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 70,600 | $770,246 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 75,000 | $761,625 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 71,357 | $754,243 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 70,000 | $704,200 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 62,633 | $651,383 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 57,819 | $645,838 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 55,148 | $584,017 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 52,908 | $574,845 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,271 | $567,308 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 50,303 | $532,206 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 47,943 | $525,455 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 47,272 | $523,774 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 50,000 | $509,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,000 | $505,000 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 42,706 | $502,223 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $499,250 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 43,961 | $485,989 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 45,000 | $458,550 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 42,435 | $455,115 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 40,900 | $437,630 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 38,131 | $426,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,336 | $386,527 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 31,300 | $350,560 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 27,800 | $304,132 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 27,506 | $301,191 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 27,740 | $298,482 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 24,949 | $281,175 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $205,600 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 17,995 | $199,924 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 17,503 | $183,431 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 15,904 | $171,286 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 13,905 | $149,062 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 11,178 | $115,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002392 | this filing | 2024-05-15 | acceptance time not in the bulk data set |