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FIR TREE CAPITAL MANAGEMENT LP

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13F filer, CIK 1056491, New York, NY

FIR TREE CAPITAL MANAGEMENT LP reported $209,850,987 across 80 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004735

Period
2024-09-30
Reported value
$210M
Holdings
80
Top 10 weight
45.16%
New
32
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBTYAadded+665,000$14M
ARadded+375,000$10.7M
KVACadded+308,650$3.32M
DTSQnew+300,000$3M
BAYAadded+275,100$2.88M

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

SecurityShares changeApprox. value
AAPexited-300,000-$19M
MONTEREY CAP ACQUISITION CORexited-412,900-$4.66M
Zalatoris II Acquisition Co…exited-300,000-$3.29M
ARYA SCIENCES ACQU CORP IVexited-230,637-$2.64M
99 ACQUISITION GROUP INCexited-225,000-$2.36M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004735, largest first. % of portfolio is the value over $141,162,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 225,000 shares; 2024Q3: 600,000 shares 600,000$17.2M12.18%+375,000Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,000 shares; 2024Q3: 750,000 shares 750,000$15.8M11.22%+665,000Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,314 shares; 2024Q1: 228,559 shares; 2024Q2: 421,483 shares; 2024Q3: 420,983 shares 420,983$4.59M3.25%-500
KVACKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,530 shares; 2024Q1: 109,655 shares; 2024Q2: 91,350 shares; 2024Q3: 400,000 shares 400,000$4.3M3.05%+308,650Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 250,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares 350,000$4.09M2.9%0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,500 shares; 2024Q1: 331,126 shares; 2024Q2: 337,750 shares; 2024Q3: 337,750 shares 337,750$3.98M2.82%0
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 325,100 shares 325,100$3.4M2.41%+275,100Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,501 shares; 2024Q1: 13,905 shares; 2024Q2: 115,000 shares; 2024Q3: 289,900 shares 289,900$3.22M2.28%+174,900
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,400 shares; 2024Q1: 117,400 shares; 2024Q2: 117,400 shares; 2024Q3: 270,012 shares 270,012$3.19M2.26%+152,612
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300,000 shares 300,000$3M2.12%newTimeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,288 shares; 2024Q1: 15,904 shares; 2024Q2: 270,000 shares; 2024Q3: 270,000 shares 270,000$2.95M2.09%0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 366,285 shares; 2024Q1: 292,845 shares; 2024Q2: 199,983 shares; 2024Q3: 275,600 shares 275,600$2.94M2.08%+75,617
CLIMATEROCKCLIMATEROCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,766 shares; 2024Q1: 247,641 shares; 2024Q2: 150,000 shares; 2024Q3: 235,293 shares 235,293$2.75M1.95%+85,293
KACLFKAIROUS ACQUISITION CORP LTD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,825 shares; 2024Q1: 42,706 shares; 2024Q2: 179,110 shares; 2024Q3: 184,110 shares 184,110$2.25M1.6%+5,000Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,843 shares; 2024Q1: 84,343 shares; 2024Q2: 120,702 shares; 2024Q3: 200,000 shares 200,000$2.25M1.59%+79,298
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 210,707 shares 210,707$2.21M1.56%+190,707
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 200,000 shares 200,000$2.05M1.45%+100,000
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 197,850 shares 197,850$2.05M1.45%+127,850
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 350,000 shares; 2024Q1: not reported; 2024Q2: 176,114 shares; 2024Q3: 176,114 shares 176,114$2.01M1.43%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 171,744 shares; 2024Q2: 176,339 shares; 2024Q3: 176,339 shares 176,339$2M1.42%0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,921 shares; 2024Q1: 129,923 shares; 2024Q2: 102,508 shares; 2024Q3: 159,371 shares 159,371$1.85M1.31%+56,863
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 165,000 shares; 2024Q2: 165,000 shares; 2024Q3: 165,700 shares 165,700$1.74M1.23%+700Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,966 shares; 2024Q1: 120,966 shares; 2024Q2: 147,432 shares; 2024Q3: 150,000 shares 150,000$1.68M1.19%+2,568
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,896 shares; 2024Q3: 159,896 shares 159,896$1.65M1.17%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares 150,000$1.63M1.16%new
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 153,264 shares 153,264$1.56M1.11%+103,264Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares 150,000$1.5M1.07%newTimeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares 150,000$1.5M1.06%newTimeline
CAPNUCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares 150,000$1.5M1.06%newTimeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 367,588 shares; 2024Q1: not reported; 2024Q2: 127,782 shares; 2024Q3: 127,982 shares 127,982$1.46M1.04%+200
YHNAUYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,182 shares 117,182$1.18M0.83%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 436,300 shares; 2024Q1: 374,900 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares 100,000$1.12M0.8%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,860 shares; 2024Q1: 98,730 shares; 2024Q2: 100,504 shares; 2024Q3: 100,000 shares 100,000$1.1M0.78%-504
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$1M0.71%newTimeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$992K0.7%newTimeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,156 shares; 2024Q1: 338,156 shares; 2024Q2: 150,000 shares; 2024Q3: 80,800 shares 80,800$984K0.7%-69,200
ALSAFALPHA STAR ACQUISITION CORP USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 301,250 shares; 2024Q1: 69,737 shares; 2024Q2: 90,653 shares; 2024Q3: 81,253 shares 81,253$948K0.67%-9,400Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,000 shares 90,000$895K0.63%newTimeline
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,272 shares; 2024Q1: 50,271 shares; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$884K0.63%new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 568,284 shares; 2024Q1: 83,540 shares; 2024Q2: 80,322 shares; 2024Q3: 80,322 shares 80,322$863K0.61%0
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,761 shares; 2024Q1: 74,088 shares; 2024Q2: 164,371 shares; 2024Q3: 72,552 shares 72,552$810K0.57%-91,819Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 104,942 shares; 2024Q2: 77,168 shares; 2024Q3: 77,168 shares 77,168$787K0.56%0Timeline
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,966 shares; 2024Q1: 47,943 shares; 2024Q2: 40,735 shares; 2024Q3: 70,017 shares 70,017$784K0.56%+29,282Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$767K0.54%0Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 381,080 shares; 2024Q1: 71,357 shares; 2024Q2: 69,682 shares; 2024Q3: 69,682 shares 69,682$755K0.53%0
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$750K0.53%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$748K0.53%newTimeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$747K0.53%new
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares; 2024Q2: 45,000 shares; 2024Q3: 70,200 shares 70,200$731K0.52%+25,200Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,569 shares 60,569$697K0.49%new
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,100 shares 60,100$605K0.43%newTimeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,896 shares 59,896$600K0.43%new
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 285,890 shares; 2024Q1: 55,148 shares; 2024Q2: 53,742 shares; 2024Q3: 53,742 shares 53,742$585K0.41%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675,400 shares; 2024Q1: 62,633 shares; 2024Q2: 50,400 shares; 2024Q3: 50,400 shares 50,400$537K0.38%0
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 75,000 shares; 2024Q3: 50,000 shares 50,000$525K0.37%-25,000Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 100,000 shares; 2024Q3: 50,000 shares 50,000$518K0.37%-50,000Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$507K0.36%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$504K0.36%newTimeline
SBXDUSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$502K0.36%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$501K0.35%0Timeline
FVNNUFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$501K0.35%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$501K0.35%new
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$500K0.35%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$500K0.35%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$500K0.35%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$500K0.35%new
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$498K0.35%newTimeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,961 shares; 2024Q1: 43,961 shares; 2024Q2: 43,961 shares; 2024Q3: 43,961 shares 43,961$498K0.35%0
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,175 shares 31,175$312K0.22%newTimeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,834 shares 25,834$296K0.21%new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,944 shares; 2024Q1: 219,633 shares; 2024Q2: 50,000 shares; 2024Q3: 25,000 shares 25,000$278K0.2%-25,000
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$250K0.18%newTimeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$250K0.18%new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,473 shares; 2024Q1: 17,503 shares; 2024Q2: 16,395 shares; 2024Q3: 19,624 shares 19,624$211K0.15%+3,229
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$2.06K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMcall250,900$45M+46,800
LQDISHARES TR SHScall210,100$23.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1principal4,955,126$3.66M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal4,000,000$3.48M+1,840,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal3,360,000$3.16M-240,000

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC300,000$19Mshares
MMACYS INC760,000$14.6Mcall
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR412,900$4.66Mshares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp300,000$3.29Mshares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV230,637$2.64Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC225,000$2.36Mshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP196,258$2.23Mshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP200,000$2.22Mshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR197,507$2.17Mshares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp179,928$2.04Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC2,080,000$1.73Mprincipal
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP151,373$1.69Mshares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C150,000$1.64Mshares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM136,908$1.54Mshares
FSHPUFLAG SHIP ACQUISITION CORP150,000$1.5Mshares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP117,100$1.41Mshares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP130,000$1.31Mshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR112,033$1.28Mshares
RFAIURF ACQUISITION CORP II125,000$1.26Mshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO97,899$1.14Mshares
SLAMFSLAM CORP CL A (CYM)100,000$1.11Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS94,668$1.08Mshares
SILVERBOX CORP IIISILVERBOX CORP III100,000$1.06Mshares
MACIUMELAR ACQUISITION CORP. I100,000$1Mshares
Target Global Acquisition I…Target Global Acquisition I Co87,800$988Kshares
RF ACQUISITION CORPRF ACQUISITION CORP81,413$900Kshares
VSATVIASAT INC62,700$796Kcall
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR56,839$634Kshares
ESHAESH ACQUISITION CORP59,588$622Kshares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)55,000$605Kshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO59,896$600Kshares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN50,238$573Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III50,000$538Kshares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C47,272$524Kshares
ALFUUCENTURION ACQUISITION CORP50,000$500Kshares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP39,868$452Kshares
CURRCURRENC GROUP INC38,477$449Kshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S40,900$445Kshares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP26,913$325Kshares
CUBWULIONHEART HOLDINGS25,000$250Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004735 base2024-11-14acceptance time not in the bulk data set