FIR TREE CAPITAL MANAGEMENT LP

13F filer, CIK 1056491, New York, NY

FIR TREE CAPITAL MANAGEMENT LP reported $190,234,719 across 88 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 39.96% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001172661-24-003452

Period: 2024-06-30
Reported value: $190M
Holdings: 88
Top 10 weight: 39.96%
New: 25
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARnew	+225,000	$7.34M
FOUR LEAF ACQUISITION CORPadded	+254,096	$2.75M
99 ACQUISITION GROUP INCnew	+225,000	$2.36M
ARYA SCIENCES ACQU CORP IVadded	+205,688	$2.36M
BUKIT JALIL GBL ACQUISITION…added	+192,924	$2.09M

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
SIX FLAGS ENTERTAINMENT CORPexited	-625,000	-$16.4M
KBRexited	-137,176	-$8.73M
ODPexited	-144,000	-$7.64M
FORTUNE RISE ACQUISITION CORexited	-497,043	-$5.53M
NATLexited	-274,456	-$5.42M

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, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003452, largest first. % of portfolio is the value over $141,316,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPADVANCE AUTO PARTS INC	300,000	$19M	13.44%	-50,000	Timeline
ARANTERO RESOURCES CORP	225,000	$7.34M	5.2%	new	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	412,900	$4.66M	3.3%	+20,907
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	421,483	$4.56M	3.23%	+192,924
NULLNULL	350,000	$4.02M	2.85%	+100,000
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	337,750	$3.91M	2.77%	+6,624
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	300,000	$3.29M	2.32%	-48,250
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	270,000	$2.93M	2.07%	+254,096
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	230,637	$2.64M	1.87%	+205,688
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	225,000	$2.36M	1.67%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	196,258	$2.23M	1.58%	-1,625
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$2.22M	1.57%	-46,743
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	197,507	$2.17M	1.54%	-233,216
KACLFKAIROUS ACQUISITION CORP LTD S	179,110	$2.16M	1.53%	+136,404	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	199,983	$2.11M	1.49%	-92,862
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	179,928	$2.04M	1.45%	-7,059
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	176,339	$2M	1.42%	+4,595
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	176,114	$2M	1.41%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	164,371	$1.81M	1.28%	+90,283	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	150,000	$1.79M	1.27%	-188,156
CLIMATEROCKCLIMATEROCK	150,000	$1.73M	1.22%	-97,641
AFJKAIMEI HEALTH TECHNOLOGY CO L	165,000	$1.71M	1.21%	0	Timeline
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	151,373	$1.69M	1.2%	-125,281
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	150,000	$1.64M	1.16%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	159,896	$1.63M	1.15%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	147,432	$1.63M	1.15%	+26,466
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	136,908	$1.54M	1.09%	-51,799
FSHPUFLAG SHIP ACQUISITION CORP	150,000	$1.5M	1.06%	new	Timeline
LBTYALIBERTY GLOBAL LTD	85,000	$1.48M	1.05%	new	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	127,782	$1.44M	1.02%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	117,100	$1.41M	0.99%	0
BARCLAYS BK PLCBARCLAYS BK PLC	117,400	$1.36M	0.96%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	120,702	$1.33M	0.94%	+36,359
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	130,000	$1.31M	0.92%	new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	112,033	$1.28M	0.9%	-57
RFAIURF ACQUISITION CORP II	125,000	$1.26M	0.89%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	115,000	$1.25M	0.88%	+101,095
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	102,508	$1.17M	0.83%	-27,415
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	97,899	$1.14M	0.81%	-193,346
SLAMFSLAM CORP CL A (CYM)	100,000	$1.11M	0.79%	-40,546	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	100,000	$1.11M	0.79%	-274,900
MARS ACQUISITION CORPMARS ACQUISITION CORP	100,504	$1.1M	0.78%	+1,774
TLGYFTLGY ACQUISITION CORP ORD SHS	94,668	$1.08M	0.77%	-198,145	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	100,000	$1.06M	0.75%	-148,087
ALSAFALPHA STAR ACQUISITION CORP US	90,653	$1.05M	0.74%	+20,916	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.03M	0.73%	0
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.02M	0.72%	-100,000	Timeline
MACIUMELAR ACQUISITION CORP. I	100,000	$1M	0.71%	new	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	87,800	$988K	0.7%	new
KVACKEEN VISION ACQUISITION CORP	91,350	$968K	0.69%	-18,305	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	81,413	$900K	0.64%	+6,418
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	80,322	$851K	0.6%	-3,218
LEGTLEGATO MERGER CORP III	77,168	$780K	0.55%	-27,774	Timeline
SPKLSPARK I ACQUISITION CORP	75,000	$776K	0.55%	-25,000	Timeline
BKHABLACK HAWK ACQUISITION CORP	75,000	$760K	0.54%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	69,682	$744K	0.53%	-1,675
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	70,000	$711K	0.5%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	56,839	$634K	0.45%	new
ESHAESH ACQUISITION CORP	59,588	$622K	0.44%	+48,410	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	55,000	$605K	0.43%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	59,896	$600K	0.42%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	53,742	$577K	0.41%	-1,406	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	50,238	$573K	0.41%	-25,320
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,000	$551K	0.39%	-169,633
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	50,000	$538K	0.38%	-128,915
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,400	$531K	0.38%	-12,233
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	47,272	$524K	0.37%	0
BAYABAYVIEW ACQUISITION CORP	50,000	$512K	0.36%	0	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	50,000	$503K	0.36%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	50,000	$500K	0.35%	new	Timeline
ALFUUCENTURION ACQUISITION CORP	50,000	$500K	0.35%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	43,961	$489K	0.35%	0
QETAQUETTA ACQUISITION CORP	45,000	$466K	0.33%	0	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	39,868	$452K	0.32%	-17,951
ATMCALPHATIME ACQUISITION CORP ORD	40,735	$451K	0.32%	-7,208	Timeline
CURRCURRENC GROUP INC	38,477	$449K	0.32%	new	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	40,900	$445K	0.31%	0	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	26,913	$325K	0.23%	new
CUBWULIONHEART HOLDINGS	25,000	$250K	0.18%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	20,000	$207K	0.15%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	16,395	$173K	0.12%	-1,108

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	204,100	$33.5M	-542,600
MMACYS INC Stock	call	760,000	$14.6M	new
VSATVIASAT INC COM	call	62,700	$796K	-6,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	4,955,126	$3.5M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,600,000	$3.25M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,080,000	$1.73M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,160,000	$1.59M	-60,000

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
LQDISHARES TR	430,600	$46.9M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	625,000	$16.4M	shares
KBRKBR INC	137,176	$8.73M	shares
ODPTHE ODP CORP	144,000	$7.64M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	497,043	$5.53M	shares
NATLNCR ATLEOS CORPORATION	274,456	$5.42M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	504,222	$5.36M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	469,317	$5.24M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	433,337	$4.69M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	340,351	$3.74M	shares
OATLY GROUP ABOATLY GROUP AB	4,736,083	$3.53M	principal
AP ACQUISITION CORPAP ACQUISITION CORP	295,467	$3.33M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	300,390	$3.33M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	268,604	$2.98M	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	209,911	$2.41M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	213,296	$2.38M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	212,815	$2.35M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	214,860	$2.29M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	202,408	$2.06M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	174,931	$1.91M	shares
FLDFOLD HLDGS INC	177,970	$1.87M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	173,574	$1.87M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	166,744	$1.8M	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	163,684	$1.79M	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	135,999	$1.47M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	135,700	$1.45M	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	117,677	$1.33M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	123,675	$1.32M	shares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	115,555	$1.27M	shares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	101,409	$1.22M	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	95,877	$1.04M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	78,268	$830K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	72,000	$804K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	70,600	$770K	shares
BKHAUBLACK HAWK ACQUISITION CORP	75,000	$762K	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	52,908	$575K	shares
Invest Acquisition CorpInvest Acquisition Corp	50,271	$567K	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	50,303	$532K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	50,000	$509K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	42,435	$455K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	38,131	$426K	shares
MMACYS INC	19,336	$387K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	31,300	$351K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	27,800	$304K	shares
GLOBALINK INVT INCGLOBALINK INVT INC	27,506	$301K	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	27,740	$298K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	17,995	$200K	shares

How Q2 2024 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 0001172661-24-003452	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC