13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 80 holding rows worth $209,850,987.
- Accession
- 0001172661-24-004735
- Filer
- CIK 1056491
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $209,850,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,850,987 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 | 250,900 | $44,951,244 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,100 | $23,737,098 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $17,190,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 750,000 | $15,832,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 420,983 | $4,592,925 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 400,000 | $4,304,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $4,088,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 337,750 | $3,982,073 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 4,955,126 | $3,660,847 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $3,475,000 | dollars as filed | principal |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 325,100 | $3,400,546 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 289,900 | $3,217,890 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 270,012 | $3,191,542 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,360,000 | $3,162,970 | dollars as filed | principal |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 300,000 | $2,998,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 270,000 | $2,945,700 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 275,600 | $2,935,140 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 235,293 | $2,752,928 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 184,110 | $2,253,506 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 200,000 | $2,249,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 210,707 | $2,208,209 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 197,850 | $2,045,769 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 176,114 | $2,012,983 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 176,339 | $2,004,974 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 159,371 | $1,847,110 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 165,700 | $1,737,365 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,680,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 159,896 | $1,648,528 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 150,000 | $1,632,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 153,264 | $1,561,760 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,504,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 150,000 | $1,503,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 127,982 | $1,462,834 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 117,182 | $1,175,335 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 100,000 | $1,123,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,105,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,001,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $992,000 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 80,800 | $984,144 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 81,253 | $948,223 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 90,000 | $894,600 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 75,000 | $884,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 80,322 | $862,658 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 72,552 | $810,406 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 77,168 | $786,728 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 70,017 | $784,190 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $767,250 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 69,682 | $754,656 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 75,000 | $750,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 75,000 | $747,750 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 75,000 | $747,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 70,200 | $730,782 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 60,569 | $696,544 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 60,100 | $604,606 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 59,896 | $600,158 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 53,742 | $584,982 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 50,400 | $536,760 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $525,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,000 | $517,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $507,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 50,000 | $504,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 50,000 | $501,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $501,000 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 50,000 | $501,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 50,000 | $501,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 50,000 | $500,500 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 50,000 | $500,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 50,000 | $499,750 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 50,000 | $499,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 50,000 | $498,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 43,961 | $497,639 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 31,175 | $312,056 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 25,834 | $296,058 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 25,000 | $278,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 25,000 | $250,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 25,000 | $250,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 19,624 | $210,958 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 25,000 | $2,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004735 | this filing | 2024-11-14 | acceptance time not in the bulk data set |