Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fir Tree

Latest statistics and disclosures from Fir Tree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, LQD, AAP, SIX, KBR, and represent 55.15% of Fir Tree Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAP (+$30M), RSP (+$21M), SIX (+$11M), KBR (+$8.7M), Oatly Group Ab, FRLA, EVGR, TCOA, Dt Cloud Acquisition Corp, Agriculture & Nat Sol Acq.
Started 23 new stock positions in Dt Cloud Acquisition Corp, Iron Horse Acquisitions Corp, Black Hawk Acquisition Corp, Aimei Health Technology Co L, KBR, Agriculture & Nat Sol Acq, Jvspac Acquisition Corp, Oatly Group Ab, XFIN, Dish Network Corporation. PLMJ, OCAX, Legato Merger Corp Iii, RWOD, IVCA, TCOA, Ai Transn Acquisition Corp, MSSA, EVGR, AAP, RFAC, Colombier Acquisition Corp I, BAYA.
Reduced shares in these 10 stocks: CNNE (-$16M), M (-$15M), ODP (-$14M), Power & Digital Infrastructu (-$11M), GHIX (-$9.7M), EMLD (-$8.6M), Atlantic Coastal Acquistn (-$8.5M), PEGR (-$8.0M), MCAA (-$7.4M), MNTN (-$6.8M).
Sold out of its positions in GMFI, Alset Capital Acquisition, Arisz Acquisition Corp, ARRW, Atlantic Coastal Acquistn, BNIX, BAYAU, BRAC, BRKH, CFFS.
Fir Tree Capital Management was a net seller of stock by $-196M.
Fir Tree Capital Management has $414M in assets under management (AUM), dropping by -31.55%.
Central Index Key (CIK): 0001056491

Tip: Access up to 7 years of quarterly data

Positions held by Fir Tree consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	30.5	$127M	+20%	747k	169.37	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	11.3	$47M	-2%	431k	108.92	View chart
Advance Auto Parts (AAP)	7.2	$30M	NEW	350k	85.09	View chart
Six Flags Entertainment (SIX)	4.0	$17M	+189%	625k	26.32	View chart
KBR (KBR)	2.1	$8.7M	NEW	137k	63.66	View chart
ODP Corp. (ODP)	1.8	$7.6M	-63%	144k	53.05	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	1.3	$5.5M	+135%	497k	11.12	View chart
Ncr Atleos Corporation Com Shs (NATL)	1.3	$5.4M	-39%	275k	19.75	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	1.3	$5.4M	-12%	504k	10.64	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	1.3	$5.2M	-56%	469k	11.17	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	1.1	$4.7M	-13%	431k	10.97	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	1.1	$4.7M		433k	10.82	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	1.0	$4.3M	+64%	392k	11.09	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.0	$4.1M	-14%	375k	10.98	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	1.0	$3.9M		338k	11.68	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.9	$3.8M	-6%	348k	10.83	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.9	$3.8M	+114%	331k	11.38	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.9	$3.7M	-2%	340k	11.00	View chart
Oatly Group Ab Debt 9.250% 9/1 (Principal)	0.9	$3.5M	NEW	4.7M	0.74	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.8	$3.3M	-68%	291k	11.49	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.8	$3.3M	-51%	296k	11.28	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.8	$3.3M	+3%	300k	11.09	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.8	$3.3M		293k	11.30	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.8	$3.3M	-15%	277k	11.85	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.7	$3.1M	-20%	293k	10.42	View chart
Armada Acquisition Corp I (AACI)	0.7	$3.0M	-51%	269k	11.08	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.7	$2.8M	NEW	250k	11.32	View chart
Climaterock Class A Ord (CLRC)	0.7	$2.8M		248k	11.22	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.6	$2.7M	NEW	247k	10.88	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.6	$2.6M	-65%	248k	10.48	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.6	$2.4M	-15%	220k	11.00	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.6	$2.4M		210k	11.50	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.6	$2.4M	-8%	229k	10.50	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.6	$2.4M	+259%	213k	11.13	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.6	$2.3M	+17%	213k	11.04	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.6	$2.3M	+58%	215k	10.66	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.5	$2.2M	-48%	198k	11.09	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.5	$2.1M	-11%	187k	11.14	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.5	$2.1M		189k	11.03	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.5	$2.1M	NEW	202k	10.16	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.5	$2.0M	NEW	200k	10.16	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.5	$1.9M	-9%	179k	10.72	View chart
Roth Ch Acquisition V (ROCL)	0.5	$1.9M	+16%	175k	10.90	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.5	$1.9M	NEW	172k	11.09	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.5	$1.9M	-82%	178k	10.51	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.5	$1.9M	+8%	174k	10.76	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.4	$1.8M	NEW	167k	10.82	View chart
Welsbach Tech Metals Acqu (WTMA)	0.4	$1.8M	-14%	164k	10.93	View chart
Aimei Health Technology Co L SHS	0.4	$1.7M	NEW	165k	10.24	View chart
Dish Network Corporation Note 12/1 (Principal)	0.4	$1.6M	NEW	2.2M	0.72	View chart
Slam Corp Cl A Shs (SLAM)	0.4	$1.6M	-2%	141k	11.13	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.4	$1.5M	-75%	136k	10.78	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.4	$1.5M	-20%	130k	11.23	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.3	$1.4M	NEW	136k	10.67	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.3	$1.3M		117k	11.43	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.3	$1.3M	-42%	118k	11.29	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.3	$1.3M	-13%	124k	10.70	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.3	$1.3M		121k	10.88	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.3	$1.3M	-6%	116k	10.97	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.3	$1.3M	+188%	112k	11.21	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.3	$1.3M	-53%	117k	10.72	View chart
ViaSat Call Option (VSAT)	0.3	$1.2M	-34%	69k	18.09	View chart
Ace Global Business Acqu Ordinary Shares (ACBA)	0.3	$1.2M	-51%	101k	12.05	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.3	$1.1M	-11%	110k	10.46	View chart
Legato Merger Corp Iii Ord Shs	0.3	$1.1M	NEW	105k	10.05	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.3	$1.1M	+57%	99k	10.66	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.3	$1.0M		96k	10.87	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.2	$1.0M	NEW	100k	10.27	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$1.0M		100k	10.26	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$902k	+3%	84k	10.70	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.2	$875k	-85%	84k	10.47	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.2	$846k	+464%	76k	11.20	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.2	$830k	-50%	78k	10.60	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.2	$812k	NEW	75k	10.83	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$808k	-50%	74k	10.90	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.2	$804k		72k	11.16	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$790k	-76%	70k	11.33	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.2	$770k	-40%	71k	10.91	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.2	$762k	NEW	75k	10.15	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.2	$754k	-81%	71k	10.57	View chart
Jvspac Acquisition Corp Shs Cl A	0.2	$704k	NEW	70k	10.06	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.2	$651k	-90%	63k	10.40	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$646k	-71%	58k	11.17	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$584k	-80%	55k	10.59	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.1	$575k	-73%	53k	10.87	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.1	$567k	-24%	50k	11.29	View chart
Redwoods Acquisition Corp (RWOD)	0.1	$532k	NEW	50k	10.58	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$526k	-59%	48k	10.96	View chart
Maquia Capital Acquisition C Class A Com (MAQC)	0.1	$524k	-80%	47k	11.08	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.1	$509k		50k	10.18	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$505k	NEW	50k	10.10	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$502k	-8%	43k	11.76	View chart
Iron Horse Acquisitions Corp	0.1	$499k	NEW	50k	9.98	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$486k	-25%	44k	11.05	View chart
Quetta Acquisition Corp (QETA)	0.1	$459k		45k	10.19	View chart
Bite Acquisition Corp Common Stock (BITE)	0.1	$455k	-16%	42k	10.72	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.1	$438k	-59%	41k	10.70	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.1	$426k	-73%	38k	11.18	View chart
Macy's (M)	0.1	$387k	-97%	19k	19.99	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$351k	NEW	31k	11.20	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$304k	NEW	28k	10.94	View chart
Globalink Invt (GLLI)	0.1	$301k	-31%	28k	10.95	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$299k	-14%	28k	10.76	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.1	$281k	-31%	25k	11.27	View chart
Ai Transn Acquisition Corp Ord Shs	0.0	$206k	NEW	20k	10.28	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$200k	-16%	18k	11.11	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$183k	-78%	18k	10.48	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.0	$171k	-83%	16k	10.77	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$149k	-83%	14k	10.72	View chart
Esh Acquisition Corp (ESHA)	0.0	$116k	-91%	11k	10.37	View chart

Past Filings by Fir Tree Capital Management

SEC 13F filings are viewable for Fir Tree Capital Management going back to 2010

Fir Tree Capital Management 2024 Q1 filed May 15, 2024
Fir Tree Capital Management 2023 Q4 filed Feb. 14, 2024
Fir Tree Capital Management 2023 Q3 filed Nov. 14, 2023
Fir Tree Capital Management 2023 Q2 filed Aug. 14, 2023
Fir Tree Capital Management 2023 Q1 filed May 15, 2023
Fir Tree Capital Management 2022 Q4 filed Feb. 14, 2023
Fir Tree Capital Management 2022 Q3 filed Nov. 14, 2022
Fir Tree Capital Management 2022 Q2 filed Aug. 15, 2022
Fir Tree Capital Management 2022 Q1 filed May 16, 2022
Fir Tree Capital Management 2021 Q4 filed Feb. 14, 2022
Fir Tree Capital Management 2021 Q3 filed Nov. 15, 2021
Fir Tree Capital Management 2021 Q2 filed Aug. 16, 2021
Fir Tree Capital Management 2021 Q1 filed May 17, 2021
Fir Tree Capital Management 2020 Q4 filed Feb. 16, 2021
Fir Tree Capital Management 2020 Q3 filed Nov. 16, 2020
Fir Tree Capital Management 2020 Q2 restated filed Aug. 18, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z