FIR TREE CAPITAL MANAGEMENT LP
CIK 1056491 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PCG3.19%
- NFYS2.95%
- VYX2.52%
- 19260QAB32.17%
- 88337F1052.11%
- G330321061.85%
- G0412A1021.78%
- EVCO1.61%
- G6301J1041.21%
- FLD1.18%
Share classes counted separately20.57%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCGP G & E CORP View history and evidence | $28.23M | 3.19% | 1.75M shares | — | ↗▾ | |
| 02 | NFYSENPHYS ACQUISITION CORPCL A ORD SHS View history and evidence | $26.06M | 2.95% | 2.48M shares | — | ↗▾ | |
| 03 | VYXNCR VOYIX CORP View history and evidence | $22.25M | 2.52% | 825.00K shares | — | ↗▾ | |
| 04 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $19.21M | 2.17% | 25.44M principal (USD) | — | ↗▾ | |
| 05 | 88337F105ODP CORP/THE View history and evidence | $18.63M | 2.11% | 403.69K shares | — | ↗▾ | |
| 06 | G33032106ARES ACQUISITION CORPORATIONCOM CL A View history and evidence | $16.36M | 1.85% | 1.52M shares | — | ↗▾ | |
| 07 | G0412A102APOLLO STRATEGIC GRWT CPTL ISHS CL A View history and evidence | $15.77M | 1.78% | 1.50M shares | — | ↗▾ | |
| 08 | EVCOEVEREST CONSOLIDATOR ACQUISICL A COM View history and evidence | $14.22M | 1.61% | 1.31M shares | — | ↗▾ | |
| 09 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $10.67M | 1.21% | 952.62K shares | — | ↗▾ | |
| 10 | FLDFOLD HOLDINGS INCCLASS A COM View history and evidence | $10.46M | 1.18% | 1.00M shares | — | ↗▾ |
Options overlay 4
$73.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Call | 307.70K | $31.39M | ▾ | |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Call | 168.60K | $23.89M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 45.00K | $16.12M | ▾ |
3 / 4 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| 19533H108 COLOMBIER ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056491 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 957253623
}Research all 222 reported holdings.
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