13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 51 holding rows worth $114,342,907.
- Accession
- 0001172661-25-001062
- Filer
- CIK 1056491
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $114,342,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,342,907 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,400 | $40,214,576 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 179,800 | $31,506,354 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 436,016 | $4,591,248 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 275,275 | $3,022,520 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 224,450 | $2,248,989 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 207,531 | $2,168,699 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 200,000 | $2,152,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 199,381 | $2,083,531 | dollars as filed | |
| NULL | G3312W109 | NULL | 142,761 | $1,696,001 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 151,908 | $1,623,897 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 142,029 | $1,565,160 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 143,700 | $1,431,252 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 82,210 | $933,084 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 89,761 | $911,972 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $778,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 75,000 | $754,500 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 75,000 | $753,750 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 68,600 | $753,228 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 75,000 | $753,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 75,000 | $748,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 72,379 | $728,133 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 65,823 | $660,863 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 63,450 | $638,307 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 59,900 | $616,371 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 60,100 | $610,917 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 59,400 | $593,406 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $532,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 49,191 | $531,263 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,000 | $524,500 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 50,000 | $505,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 50,000 | $501,250 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 50,000 | $498,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,000 | $494,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 50,000 | $494,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 50,000 | $493,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 48,136 | $491,950 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 45,800 | $457,542 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 45,900 | $455,787 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 45,650 | $453,761 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 45,780 | $451,391 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 42,379 | $428,028 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 39,031 | $394,603 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 30,885 | $311,630 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 30,497 | $307,410 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 28,846 | $293,075 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 26,129 | $264,034 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 25,000 | $251,250 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 25,000 | $249,750 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 21,100 | $211,633 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 20,519 | $205,600 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 20,200 | $3,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001062 | this filing | 2025-02-14 | acceptance time not in the bulk data set |