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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 $5,029,475 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002158

Period
2025-03-31
Reported value
$5.03M
Holdings
1
Top 10 weight
100%
New
1
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+8,991$5.03M

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
AFJKexited-436,016-$4.59M
KVACexited-275,275-$3.02M
RDACexited-224,450-$2.25M
DT CLOUD ACQUISITION CORPexited-207,531-$2.17M
AI Transportation Acquisiti…exited-200,000-$2.15M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002158, largest first. % of portfolio is the value over $5,029,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,991 shares 8,991$5.03M100%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR376,400$40.2Mcall
RSPINVESCO EXCHANGE TRADED FD T179,800$31.5Mcall
AFJKAIMEI HEALTH TECHNOLOGY CO L436,016$4.59Mshares
KVACKEEN VISION ACQUISITION CORP275,275$3.02Mshares
RDACRISING DRAGON ACQUISITION CO224,450$2.25Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP207,531$2.17Mshares
AI Transportation Acquisiti…AI Transportation Acquisition Corp200,000$2.15Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP199,381$2.08Mshares
NULLNULL142,761$1.7Mshares
BAYABAYVIEW ACQUISITION CORP151,908$1.62Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…142,029$1.57Mshares
CHARCHARLTON ARIA ACQUISITION CO143,700$1.43Mshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp82,210$933Kshares
FSHPFLAG SHIP ACQUISITION CORP89,761$912Kshares
BKHABLACK HAWK ACQUISITION CORP75,000$778Kshares
JACSUJACKSON ACQUISITION CO II75,000$754Kshares
HSPTUHORIZON SPACE ACQUISITION II75,000$754Kshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II68,600$753Kshares
SIMASIM ACQUISITION CORP. I75,000$753Kshares
FTWEQV VENTURES ACQUISITION C-A75,000$748Kshares
VLOSVELOS ACQUISITION I CORP72,379$728Kshares
LPAALAUNCH ONE ACQUISITION CORP65,823$661Kshares
YHNAYHN ACQUISITION I LTD63,450$638Kshares
LEGTLEGATO MERGER CORP III59,900$616Kshares
EURKEUREKA ACQUISITION CORP60,100$611Kshares
HDRNGIGCAPITAL7 CORP59,400$593Kshares
SPKLSPARK I ACQUISITION CORP50,000$532Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR49,191$531Kshares
ANSCAGRICULTURE & NAT SOL ACQ CO50,000$524Kshares
CAPNCAYSON ACQUISITION CORP50,000$505Kshares
FVNFUTURE VISION II ACQUISITION50,000$501Kshares
LPBBLAUNCH TWO ACQUISITION CORP.50,000$498Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP50,000$494Kshares
FACTFACT II ACQUISITION CORP50,000$494Kshares
BACQINFLECTION PT ACQUISITION CORP50,000$493Kshares
RFAIRF ACQUISITION CORP II48,136$492Kshares
OACCOAKTREE ACQUISITION CORP III45,800$458Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C45,900$456Kshares
ALDFALDEL FINL II INC45,650$454Kshares
BEAGBOLD EAGLE ACQUISITION CORP45,780$451Kshares
AAMAA MISSION ACQUISITION COR-A42,379$428Kshares
CUBLIONHEART HOLDINGS39,031$395Kshares
TONTGRAF GLOBAL CORP30,885$312Kshares
MACIMELAR ACQUISITION CORP. I30,497$307Kshares
GPATGP-ACT III ACQUISITION CORP28,846$293Kshares
ALFCENTURION ACQUISITION CORP26,129$264Kshares
VCICVINE HILL CAP INVT CORP.25,000$251Kshares
POLEANDRETTI ACQUISITION CORP II25,000$250Kshares
VACHVOYAGER ACQUISITION CORP21,100$212Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP20,519$206Kshares
FACTWFACT II ACQUISITION CORP20,200$3.19Kshares

How Q1 2025 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 0001172661-25-002158 base2025-05-15acceptance time not in the bulk data set