FIR TREE CAPITAL MANAGEMENT LP

13F filer, CIK 1056491, New York, NY

FIR TREE CAPITAL MANAGEMENT LP reported $604,910,102 across 146 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001172661-24-001104

Period: 2023-12-31
Reported value: $605M
Holdings: 146
Top 10 weight: 27.94%
New: 18
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNNEnew	+840,000	$16.4M
Mnew	+750,000	$15.1M
NATLnew	+450,000	$10.9M
SIX FLAGS ENTERTAINMENT CORPnew	+215,639	$5.41M
ANSCUnew	+400,000	$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PCGexited	-1,750,000	-$28.2M
VYXexited	-825,000	-$22.3M
ENPHYS ACQUISITION CORPreduced	-2,048,987	-$21.9M
ARES ACQUISITION CORPORATIONexited	-1,520,673	-$16.4M
APOLLO STRATEGIC GRWT CPTL Iexited	-1,500,000	-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-001104, largest first. % of portfolio is the value over $454,943,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ODPTHE ODP CORP	399,395	$22.5M	4.94%	-4,292	Timeline
CNNECANNAE HLDGS INC	840,000	$16.4M	3.6%	new	Timeline
MMACYS INC	750,000	$15.1M	3.32%	new	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	1,082,094	$11.8M	2.6%	-232,150	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,019,221	$11.1M	2.45%	+78,110
NATLNCR ATLEOS CORPORATION	450,000	$10.9M	2.4%	new	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	934,813	$10.6M	2.32%	-17,806
FLDFOLD HLDGS INC	994,392	$10.5M	2.31%	-5,608	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	924,871	$9.71M	2.13%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	803,362	$8.47M	1.86%	-15,966
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	757,345	$8.01M	1.76%	-2,655
SILVERBOX CORP IIISILVERBOX CORP III	709,601	$7.34M	1.61%	-90,399
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	675,400	$7.04M	1.55%	-74,600
AP ACQUISITION CORPAP ACQUISITION CORP	604,005	$6.72M	1.48%	-106,461
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	595,288	$6.37M	1.4%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	578,722	$6.03M	1.33%	-21,278
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	559,389	$6.02M	1.32%	+109,389
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	561,408	$6M	1.32%	-2,200
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	568,284	$5.87M	1.29%	-181,716
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	215,639	$5.41M	1.19%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	500,000	$5.4M	1.19%	0
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	491,612	$5.36M	1.18%	-8,388
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	459,482	$4.93M	1.08%	-3,179
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	445,950	$4.81M	1.06%	+29,494
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	436,300	$4.73M	1.04%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	433,337	$4.62M	1.02%	-2,048,987
HH&L ACQUISITION COHH&L ACQUISITION CO	416,105	$4.61M	1.01%	-3,895
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	421,638	$4.55M	1%	-83,620
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	424,346	$4.48M	0.98%	-14,892
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	396,490	$4.36M	0.96%	-33,165
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	398,160	$4.32M	0.95%	-1,840
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	399,811	$4.31M	0.95%	-189
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	380,639	$4.21M	0.93%	-157
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	383,179	$4.08M	0.9%	-16,821
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	371,759	$4.07M	0.89%	-3,847
ANSCUAGRICULTURE & NAT SOL ACQ CO	400,000	$4.06M	0.89%	new	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	367,588	$4M	0.88%	-32,412
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	381,080	$3.98M	0.87%	-18,920
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	371,537	$3.96M	0.87%	-245,075
CHAIN BRIDGE ICHAIN BRIDGE I	362,499	$3.93M	0.86%	-37,501
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	366,285	$3.82M	0.84%	-328,864
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	350,000	$3.82M	0.84%	0
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	333,156	$3.82M	0.84%	-4,844
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	350,000	$3.8M	0.83%	+15,758
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	345,616	$3.76M	0.83%	-4,384
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	328,075	$3.56M	0.78%	-171,925
ALSAFALPHA STAR ACQUISITION CORP US	301,250	$3.38M	0.74%	-72,748	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	293,813	$3.27M	0.72%	-268,938	Timeline
AERAERCAP HOLDINGS NV	43,619	$3.24M	0.71%	-30,664	Timeline
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	288,677	$3.19M	0.7%	-56,126
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	290,791	$3.17M	0.7%	+1,790
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	282,778	$3.06M	0.67%	-4,696
ALCYFALCHEMY INVTS ACQUISITN CORP	285,890	$3.04M	0.67%	-4,854	Timeline
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	271,562	$3.01M	0.66%	-28,438
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	274,787	$2.98M	0.66%	-95,651
PONO CAP THREE INCPONO CAP THREE INC	278,968	$2.93M	0.64%	-24,762
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	259,944	$2.79M	0.61%	+59,944
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	241,587	$2.75M	0.61%	-3,848
CLIMATEROCKCLIMATEROCK	249,766	$2.75M	0.6%	-234
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	257,990	$2.73M	0.6%	-210,937
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,900	$2.66M	0.59%	0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	249,314	$2.6M	0.57%	-686
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	238,555	$2.59M	0.57%	+4,012
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	227,368	$2.53M	0.56%	+28,142
DHC ACQUISITION CORPDHC ACQUISITION CORP	236,536	$2.5M	0.55%	-163,464
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	207,920	$2.46M	0.54%	-3,219
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	209,911	$2.33M	0.51%	-21,751
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	211,416	$2.32M	0.51%	-8,415
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	212,676	$2.31M	0.51%	-21,478
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	211,985	$2.3M	0.51%	-1,679
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	204,508	$2.28M	0.5%	+19,512
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	214,089	$2.24M	0.49%	-12,532
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	202,649	$2.22M	0.49%	-675,813
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	215,000	$2.19M	0.48%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	200,000	$2.17M	0.48%	-21,621
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	198,899	$2.12M	0.47%	-1,101
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	198,764	$2.1M	0.46%	-1,236
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	191,344	$2.05M	0.45%	-20,673
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	188,707	$2.03M	0.45%	+174,552
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	188,963	$2.01M	0.44%	0
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	188,182	$1.98M	0.43%	-1,818
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	180,978	$1.97M	0.43%	+34,462
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	162,921	$1.8M	0.39%	-237,079
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	154,500	$1.73M	0.38%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	160,703	$1.73M	0.38%	-129,903
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	158,533	$1.66M	0.37%	-59,367
BLEUACACIA LTDBLEUACACIA LTD	150,000	$1.6M	0.35%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	150,000	$1.59M	0.35%	-170,023
ISRLFISRAEL ACQUISITIONS CORP CL A	148,761	$1.59M	0.35%	-5,539	Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	150,000	$1.58M	0.35%	-809,851
SLAMFSLAM CORP CL A (CYM)	144,596	$1.57M	0.34%	-568,415	Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	141,359	$1.56M	0.34%	-42,349
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	142,988	$1.5M	0.33%	-51,614
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	134,812	$1.5M	0.33%	-4,915
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	139,559	$1.47M	0.32%	-14,160
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	135,523	$1.42M	0.31%	+56,123
JWSMFJAWS MUSTANG ACQUISITION CORP	124,070	$1.35M	0.3%	-503	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	123,755	$1.34M	0.29%	-216,475
BARCLAYS BK PLCBARCLAYS BK PLC	117,400	$1.31M	0.29%	-79,400
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	120,966	$1.3M	0.29%	-54,034
KVACKEEN VISION ACQUISITION CORP	124,530	$1.29M	0.28%	-470	Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	118,300	$1.29M	0.28%	0
ESHAESH ACQUISITION CORP	125,000	$1.28M	0.28%	0	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	118,966	$1.28M	0.28%	-1,534	Timeline
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	118,046	$1.25M	0.27%	-304,501
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	120,391	$1.24M	0.27%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	111,750	$1.22M	0.27%	-238,250
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	114,210	$1.2M	0.26%	-5,790
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	105,899	$1.16M	0.25%	-294,101
Target Global Acquisition I…Target Global Acquisition I Co	100,000	$1.1M	0.24%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	100,000	$1.08M	0.24%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	100,000	$1.06M	0.23%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	98,288	$1.03M	0.23%	-1,712
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	95,825	$1.02M	0.22%	-344,175
SPKLSPARK I ACQUISITION CORP	100,000	$1.01M	0.22%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	100,000	$1.01M	0.22%	new
Oak Woods Acquisition CorpOak Woods Acquisition Corp	84,501	$890K	0.2%	-499
TMT ACQUISITION CORPTMT ACQUISITION CORP	81,843	$861K	0.19%	-3,157
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	81,473	$841K	0.18%	-8,527
RCF ACQUISITION CORPRCF ACQUISITION CORP	72,000	$791K	0.17%	-404,676
Invest Acquisition CorpInvest Acquisition Corp	66,272	$730K	0.16%	-85,336
MARS ACQUISITION CORPMARS ACQUISITION CORP	62,860	$668K	0.15%	-640
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	59,399	$650K	0.14%	-228,667
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	58,961	$637K	0.14%	-287,869
BITE ACQUISITION CORPBITE ACQUISITION CORP	50,730	$537K	0.12%	-2,121
KACLFKAIROUS ACQUISITION CORP LTD S	46,825	$537K	0.12%	-3,175	Timeline
BAYAUBAYVIEW ACQUISITION CORP	50,000	$506K	0.11%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	50,000	$504K	0.11%	new
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	50,000	$502K	0.11%	new
HYACHAYMAKER ACQUISITION CORP IV	47,936	$492K	0.11%	-2,064	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	48,137	$491K	0.11%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	42,694	$482K	0.11%	-7,306
QETAQUETTA ACQUISITION CORP	45,000	$454K	0.1%	new	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	39,864	$433K	0.1%	-294,744
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	38,836	$430K	0.09%	-1,688
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	36,493	$397K	0.09%	-259
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	32,090	$363K	0.08%	-5,901
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	32,363	$344K	0.08%	-99,437
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	21,658	$237K	0.05%	-53,133
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	20,000	$204K	0.04%	new
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	13,394	$148K	0.03%	-513,147
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	12,716	$144K	0.03%	-358,481

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RSPINVESCO EXCHANGE TRADED FD T COM	call	421,500	$66.5M	+252,900
LQDISHARES TR SHS	call	442,400	$49M	+134,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	200,000	$31.6M	new
VSATVIASAT INC COM	call	105,100	$2.94M	-14,400

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PCGPG&E CORP	1,750,000	$28.2M	shares
VYXNCR VOYIX CORPORATION	825,000	$22.3M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	25,440,000	$19.2M	principal
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	1,520,673	$16.4M	shares
QQQINVESCO QQQ TR	45,000	$16.1M	put
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	1,500,000	$15.8M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	911,215	$9.9M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	859,102	$9.44M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	830,000	$8.67M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,540,000	$8.41M	principal
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	751,309	$8.02M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	697,961	$7.5M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	632,508	$6.85M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	612,196	$6.47M	shares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	558,692	$6.16M	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	533,862	$5.86M	shares
NULLNULL	530,001	$5.81M	shares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	500,000	$5.42M	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	500,000	$5.34M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	488,178	$5.29M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	475,906	$5.12M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	477,944	$5.02M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	460,094	$4.94M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	463,200	$4.91M	shares
Thunder Power Holdings IncThunder Power Holdings Inc	450,000	$4.81M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	440,000	$4.55M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	426,653	$4.44M	shares
EG ACQUISITION CORPEG ACQUISITION CORP	400,000	$4.26M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	405,972	$4.26M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.22M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	400,000	$4.21M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	400,000	$4.21M	shares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	366,500	$3.97M	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	345,937	$3.77M	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	350,000	$3.72M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	335,492	$3.58M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	331,400	$3.51M	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	322,810	$3.5M	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	330,538	$3.49M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	326,488	$3.36M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	310,364	$3.32M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	310,000	$3.27M	shares
LEO HLDGS CORP IILEO HLDGS CORP II	292,267	$3.23M	shares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	303,461	$3.22M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	300,000	$3.21M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	290,136	$3.1M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	276,010	$2.85M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	262,186	$2.81M	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	260,000	$2.79M	shares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	259,893	$2.74M	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	250,000	$2.64M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	247,635	$2.56M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	228,810	$2.55M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	231,279	$2.5M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	230,111	$2.49M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	233,936	$2.48M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	227,245	$2.42M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	221,123	$2.4M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	222,856	$2.4M	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	227,420	$2.37M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	213,958	$2.33M	shares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	215,317	$2.33M	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	195,346	$2.19M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	195,634	$2.17M	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	201,538	$2.17M	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	200,000	$2.15M	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	200,000	$2.12M	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	202,550	$2.11M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	188,481	$2.06M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	180,000	$1.92M	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	171,000	$1.82M	shares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	160,000	$1.82M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	165,229	$1.75M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	139,876	$1.49M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	128,700	$1.36M	shares
CURRCURRENC GROUP INC	118,005	$1.3M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	120,360	$1.29M	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	111,719	$1.17M	shares
EONREON RESOURCES INC	105,376	$1.15M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	94,226	$999K	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	75,029	$825K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	69,598	$714K	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	48,370	$540K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	50,000	$518K	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	46,000	$515K	shares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	43,972	$489K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	38,300	$423K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	32,665	$350K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	25,000	$259K	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	23,151	$245K	shares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	22,508	$240K	shares
DHCDIVERSIFIED HEALTHCARE TR	80,949	$157K	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	445,750	$24.7K	shares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$7.25K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-001104	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC