13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 88 holding rows worth $190,234,719.
- Accession
- 0001172661-24-003452
- Filer
- CIK 1056491
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $190,234,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,234,719 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 | 204,100 | $33,529,548 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300,000 | $18,999,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 760,000 | $14,592,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,000 | $7,341,750 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 412,900 | $4,661,641 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 421,483 | $4,564,661 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $4,021,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 337,750 | $3,911,145 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 4,955,126 | $3,504,265 | dollars as filed | principal |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $3,285,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,600,000 | $3,247,531 | dollars as filed | principal |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 270,000 | $2,926,800 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 230,637 | $2,643,100 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 225,000 | $2,364,750 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 196,258 | $2,233,416 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 200,000 | $2,216,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 197,507 | $2,170,602 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 179,110 | $2,158,276 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 199,983 | $2,109,821 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 179,928 | $2,042,183 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 176,339 | $2,001,448 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 176,114 | $1,998,894 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 164,371 | $1,811,368 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 150,000 | $1,792,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 150,000 | $1,728,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,080,000 | $1,727,544 | dollars as filed | principal |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 165,000 | $1,709,400 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 151,373 | $1,693,107 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,638,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 159,896 | $1,629,340 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 147,432 | $1,629,124 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,160,000 | $1,592,054 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 136,908 | $1,536,108 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 150,000 | $1,501,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 85,000 | $1,481,550 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 127,782 | $1,439,464 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 117,100 | $1,405,200 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 117,400 | $1,363,014 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,702 | $1,327,722 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 130,000 | $1,305,200 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 112,033 | $1,276,056 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 125,000 | $1,258,750 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 115,000 | $1,245,450 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 102,508 | $1,167,566 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 97,899 | $1,140,523 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,113,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 100,000 | $1,111,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,504 | $1,095,494 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 94,668 | $1,083,949 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,060,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 90,653 | $1,047,949 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,027,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100,000 | $1,000,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 87,800 | $987,750 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 91,350 | $968,310 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 81,413 | $899,614 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 80,322 | $851,413 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,700 | $796,290 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 77,168 | $780,423 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 75,000 | $776,250 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $760,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 69,682 | $743,507 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 70,000 | $711,200 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 56,839 | $633,755 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 59,588 | $621,503 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 55,000 | $605,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 59,896 | $599,559 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 53,742 | $576,652 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,238 | $572,713 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 50,000 | $551,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $538,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 50,400 | $530,712 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 47,272 | $523,774 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,000 | $512,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $503,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $500,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 50,000 | $499,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 43,961 | $488,846 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 45,000 | $465,750 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 39,868 | $451,704 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 40,735 | $450,936 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 38,477 | $449,027 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 40,900 | $444,992 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 26,913 | $325,109 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 25,000 | $250,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $207,200 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 16,395 | $172,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003452 | this filing | 2024-08-14 | acceptance time not in the bulk data set |