FIR TREE CAPITAL MANAGEMENT LP

CIK: 0001056491SEC EDGAR →

Portfolio Value

$21.8M

Holdings

1

As of

Q2 2025

New Positions

0

Closed Positions

50

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RSPCall

Invesco SP 500 Equal Weight ETF

120,000$21.8M
100.00%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

LQDCLOSED
$40.2M
RSP↓ Decreased
$9.7M
AFJKCLOSED
$4.6M
FACTCLOSED
$3.2M
KVACCLOSED
$3.0M

Closed Positions (50)

$40.2M · 376K shares
$4.6M · 436K shares
$3.2M · 20K shares
$3.0M · 275K shares
$2.2M · 224K shares
$2.2M · 208K shares
AI TRANSN ACQUISITION CORP
$2.2M · 200K shares
JVSPAC ACQUISITION CORP
$2.1M · 199K shares
EVERGREEN CORPORATION
$1.7M · 143K shares
$1.6M · 152K shares
BUKIT JALIL GBL ACQUISITION
$1.6M · 142K shares
$1.4M · 144K shares
$933K · 82K shares
$912K · 90K shares
$779K · 75K shares
$755K · 75K shares
$754K · 75K shares
ARES ACQUISITION CORP II
$753K · 69K shares
$753K · 75K shares
$749K · 75K shares
M3BRIGADE ACQUISITION V CORP
$728K · 72K shares
$661K · 66K shares
YHN ACQUISITION I LTD
$638K · 63K shares
$616K · 60K shares
EUREKA ACQUISITION CORP
$611K · 60K shares
$593K · 59K shares
$532K · 50K shares
NABORS ENERGY TRANSITION COR
$531K · 49K shares
$525K · 50K shares
$505K · 50K shares
$501K · 50K shares
$498K · 50K shares
GSR III ACQUISITION CORP
$495K · 50K shares
$494K · 50K shares
$493K · 50K shares
$492K · 48K shares
$458K · 46K shares
$456K · 46K shares
$454K · 46K shares
$451K · 46K shares
$428K · 42K shares
$395K · 39K shares
$312K · 31K shares
$307K · 30K shares
$293K · 29K shares
$264K · 26K shares
$251K · 25K shares
$250K · 25K shares
$212K · 21K shares
HCM II ACQUISITION CORP
$206K · 21K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$21.8M100.0%