FIR TREE INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$234,315,000
Total Value Change :	$-220,631,000
Securities Held Change :	-37

All Securities Held :	105
New Positions :	14
Closed Positions :	53
Increased Positions :	23
Unchanged Positions :	9
Decreased Positions :	59

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAP	Advance Auto Parts Inc	1	New	$70.72	$29,782,000	350,000	12.71%	29,782,000	350,000	0.516	Auto Parts Stores
	SIX	Six Flags Inc	2	-	$26.60	$16,450,000	625,000	7.02%	11,042,000	409,361	0.732	Sporting and Park Ent...
	KBR	KBR Inc	3	New	$66.58	$8,733,000	137,176	3.73%	8,733,000	137,176	0.091	Technical Services
	ODP	Odp Inc	4	-	$2.35	$7,639,000	144,000	3.26%	-14,847,000	-255,395	0.263	Specialty Retail, Other
	FRLA	Fortune Rise Acquisition Or...	5	-	$0.00	$5,527,000	497,043	2.36%	3,210,000	285,627	4.816	N/A
	NATL	Ncr Atleos, Llc	6	-	$28.14	$5,421,000	274,456	2.31%	-5,510,000	-175,544	0.389	N/A
	GODN	Golden Star Acquisition Corp	7	-	$0.00	$5,365,000	504,222	2.29%	-665,000	-74,500	5.646	N/A
	MNTN	Everest Consolidator Acquis...	8	-	$0.00	$5,242,000	469,317	2.24%	-6,596,000	-612,777	2.721	N/A
	EVE	Eve Mobility Acquisition Corp	9	-	$0.00	$4,725,000	430,723	2.02%	-675,000	-69,277	1.648	N/A
	NFYS	Enphys Acquisition Corp.	10	-	$0.00	$4,689,000	433,337	2%	65,000	0	1.256	N/A
	MCAC	Monterey Capital Acquisitio...	11	-	$11.29	$4,347,000	391,993	1.86%	1,756,000	153,438	3.994	N/A
	SVII	Spring Valley Acquisition C...	12	-	$11.08	$4,116,000	374,900	1.76%	-613,000	-61,400	1.63	N/A
	TETE	Technology & Telecommunicat...	13	-	$0.00	$3,950,000	338,156	1.69%	132,000	5,000	3.227	N/A
	XPAX	Xpac Acquisition Corp.	14	-	$0.00	$3,772,000	348,250	1.61%	-185,000	-23,287	1.586	N/A
	WEL	Integrated Wellness Acquisi...	15	-	$11.48	$3,768,000	331,126	1.61%	2,035,000	176,626	0.368	N/A
	BFAC	Battery Future Acquisition ...	16	-	$0.00	$3,744,000	340,351	1.6%	-54,000	-9,649	0.87	N/A
	MCAA	Mountain I Acquisition Ord ...	17	-	$0.00	$3,346,000	291,245	1.43%	-7,217,000	-643,568	0.324	N/A
	APCA	Ap Acquisition Corp	18	-	$0.00	$3,333,000	295,467	1.42%	-3,390,000	-308,538	1.713	N/A
	PLMI	Plum Acquisition Corp. I	19	-	$0.00	$3,331,000	300,390	1.42%	158,000	9,599	0.941	N/A
	TLGY	Tlgy Acquisition Corp	20	-	$0.00	$3,309,000	292,813	1.41%	42,000	-1,000	1.273	N/A
	ASCB	Spac Ii Acquisition Corp.	21	-	$11.14	$3,278,000	276,654	1.4%	-285,000	-51,421	1.362	N/A
	HCVI	Hennessy Capital Investment...	22	-	$0.00	$3,051,000	292,845	1.3%	-769,000	-73,440	0.859	N/A
	AACI	Armada Acquisition I Ord Shs	23	-	$0.00	$2,976,000	268,604	1.27%	-3,049,000	-290,785	1.297	N/A
	EVGR	Evergreen Ord Shs Class A	24	-	$11.43	$2,830,000	250,000	1.21%	2,830,000	250,000	2.078	N/A
	CLRC	Climaterock	25	-	$0.00	$2,779,000	247,641	1.19%	32,000	-2,125	3.099	N/A
	TCOA	Trajectory Alpha Acquisitio...	26	-	$0.00	$2,685,000	246,743	1.15%	2,685,000	246,743	1.43	N/A
	SBXC	Silverbox Corp Iii	27	-	$10.56	$2,600,000	248,087	1.11%	-4,737,000	-461,514	1.798	N/A
	ATMV	Alphavest Acquisition Corp.	28	-	$0.14	$2,416,000	219,633	1.03%	-371,000	-40,311	0.239	N/A
	APAC	Stonebridge Acquisition Corp.	29	-	$0.00	$2,414,000	209,911	1.03%	80,000	0	1.05	N/A
	BUJA	Bukit Jalil Global Acquisit...	30	-	$10.59	$2,400,000	228,559	1.02%	-203,000	-20,755	2.945	N/A
	EMCG	Embrace Change Acquisition ...	31	-	$11.22	$2,375,000	213,296	1.01%	1,725,000	153,897	2.201	N/A
	PWUP	Powerup Acquisition Ord Shs...	32	-	$0.00	$2,349,000	212,815	1%	375,000	31,837	0.74	N/A
	BLAC	Bellevue Life Sciences Acqu...	33	-	$0.00	$2,290,000	214,860	0.98%	872,000	79,337	2.372	N/A
	GPAC	Global Partner Acquisition ...	34	-	$0.00	$2,195,000	197,883	0.94%	-2,015,000	-182,756	0.66	N/A
	AFAR	Aura Fat Projects Acquisiti...	35	-	$11.29	$2,083,000	186,987	0.89%	-221,000	-24,998	1.609	N/A
	GDST	Goldenstone Acquisition Ltd.	36	-	$11.11	$2,081,000	188,707	0.89%	52,000	0	2.483	N/A
	ANSC	Agriculture & Natural Solut...	37	New	$10.24	$2,032,000	200,000	0.87%	2,032,000	200,000	0.58	N/A
	PFTA	Portage Fintech Acquisition...	38	-	$0.00	$1,918,000	178,915	0.82%	-183,000	-19,849	0.691	N/A
	ROCL	Roth Ch Acquisition V Ord Shs	39	-	$0.00	$1,907,000	174,931	0.81%	312,000	24,931	1.179	N/A
	MSSA	Metal Sky Star Acquisition ...	40	New	$11.25	$1,905,000	171,744	0.81%	1,905,000	171,744	1.168	N/A
	EMLD	Ftac Emerald Acquisition Or...	41	-	$10.66	$1,870,000	177,970	0.8%	-8,641,000	-816,422	0.688	N/A
	AOGO	Arogo Capital Acquisition C...	42	-	$0.00	$1,868,000	173,574	0.8%	139,000	12,871	1.601	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	43	New	$0.00	$1,804,000	166,744	0.77%	1,804,000	166,744	1.115	N/A
	WTMA	Welsbach Technology Metals ...	44	-	$0.00	$1,789,000	163,684	0.76%	-260,000	-27,660	1.635	N/A
	AFJK	Aimei Health Technology Co....	45	New	$10.31	$1,690,000	165,000	0.72%	1,690,000	165,000	1.827	N/A
	SLAM	Slam Corp.	46	-	$0.00	$1,564,000	140,546	0.67%	-3,000	-4,050	0.156	N/A
	NPAB	New Providence Acquisition ...	47	-	$0.00	$1,466,000	135,999	0.63%	-4,535,000	-425,409	0.516	N/A
	LATG	Latamgrowth Spac	48	-	$0.00	$1,459,000	129,923	0.62%	-336,000	-32,998	0.999	N/A
	APTM	Alpha Partners Technology M...	49	-	$0.00	$1,448,000	135,700	0.62%	1,448,000	135,700	0.466	N/A
	APXI	Apx Acquisition I Ord Shs C...	50	-	$0.00	$1,342,000	117,400	0.57%	29,000	0	0.681	N/A
	CHAA	Catcha Investment Corp	51	-	$0.00	$1,329,000	117,677	0.57%	-947,000	-86,831	0.392	N/A
	CVII	Churchill Capital Corp Vii	52	-	$10.71	$1,323,000	123,675	0.56%	-178,000	-19,313	0.09	N/A
	HSPO	Horizon Space Acquisition I...	53	-	$10.96	$1,316,000	120,966	0.56%	19,000	0	1.313	N/A
	KAII	Kismet Acquisition Two Corp.	54	-	$0.00	$1,268,000	115,555	0.54%	-74,000	-8,200	0.502	N/A
	ACAC	Acri Capital Acquisition Corp	55	-	$0.00	$1,257,000	112,090	0.54%	827,000	73,254	1.299	N/A
	ACAB	Atlantic Coastal Acquisitio...	56	-	$0.00	$1,255,000	117,100	0.54%	-1,410,000	-133,800	0.39	N/A
	ACBA	Ace Global Business Acquisi...	57	-	$12.23	$1,222,000	101,409	0.52%	-1,236,000	-106,511	1.676	N/A
	KVAC	Keen Vision Acquisition Corp.	58	-	$10.55	$1,147,000	109,655	0.49%	-139,000	-14,875	0.566	N/A
	LEGT	Legato Merger Corp. Iii	59	New	$10.11	$1,055,000	104,942	0.45%	1,055,000	104,942	0.407	N/A
	MARX	Mars Acquisition Corp.	60	-	$10.78	$1,052,000	98,730	0.45%	384,000	35,870	0.803	N/A
	IGTA	Inception Growth Acquisitio...	61	-	$0.00	$1,042,000	95,877	0.44%	22,000	52	0.738	N/A
	CLBR	Colombier Acquisition Class	62	New	$10.35	$1,027,000	100,000	0.44%	1,027,000	100,000	0.588	N/A
	SPKL	Spark I Acquisition Class A	63	-	$0.00	$1,026,000	100,000	0.44%	12,000	0	1.111	N/A
	TMTC	Tmt Acquisition Corp.	64	-	$10.90	$902,000	84,343	0.38%	41,000	2,500	1.036	N/A
	IPXX	Inflection Point Acquisitio...	65	-	$10.53	$875,000	83,540	0.37%	-4,995,000	-484,744	0.334	N/A
	IXAQ	Ix Acquisition Corp.	66	-	$0.00	$846,000	75,558	0.36%	698,000	62,164	0.328	N/A
	CETU	Cetus Capital Acquisition C...	67	-	$0.00	$830,000	78,268	0.35%	-835,000	-80,265	1.039	N/A
	RFAC	Rf Acquisition Corp.	68	-	$0.00	$812,000	74,995	0.35%	812,000	74,995	0.64	N/A
	ISRL	Israel Acquisitions Corp	69	-	$10.94	$808,000	74,088	0.34%	-782,000	-74,673	0.489	N/A
	RCFA	Rcf Acquisition Corp.	70	-	$0.00	$804,000	72,000	0.34%	13,000	0	0.313	N/A
	ALSA	Alpha Star Acquisition Corp	71	-	$0.00	$790,000	69,737	0.34%	-2,587,000	-231,513	0.475	N/A
	KYCH	Keyarch Acquisition Corp	72	-	$0.00	$770,000	70,600	0.33%	-516,000	-47,700	0.576	N/A
	AACT	Ares Acquisition Corp Ii	73	-	$10.63	$754,000	71,357	0.32%	-3,224,000	-309,723	0.143	N/A
	JVSAU	Jvspac Acquisition Corp.	74	New	$10.10	$704,000	70,000	0.3%	704,000	70,000	0.778	N/A
	NETD	Nabors Energy Transition Co...	75	-	$10.54	$651,000	62,633	0.28%	-6,387,000	-612,767	0.205	N/A
	RRAC	Rigel Resource Acquisition ...	76	-	$0.00	$646,000	57,819	0.28%	-1,575,000	-144,830	0.193	N/A
	ALCY	Alchemy Investments Acquisi...	77	-	$0.00	$584,000	55,148	0.25%	-2,458,000	-230,742	0.455	N/A
	BLUA	Blueriver Acquisition Corp.	78	-	$0.00	$575,000	52,908	0.25%	-1,545,000	-145,991	0.179	N/A
	IVCB	Investcorp Europe Acquisiti...	79	-	$0.00	$567,000	50,271	0.24%	-163,000	-16,001	0.146	N/A
	RWOD	Redwoods Acquisition Corp.	80	-	$0.00	$532,000	50,303	0.23%	532,000	50,303	0.337	N/A
	ATMC	Alphatime Acquisition Corp	81	-	$0.00	$525,000	47,943	0.22%	-752,000	-71,023	0.531	N/A
	MAQC	Maquia Capital Acquisition ...	82	-	$0.00	$524,000	47,272	0.22%	-2,230,000	-194,315	0.264	N/A
	GLAC	Global Lights Acquisition Corp	83	-	$10.23	$509,000	50,000	0.22%	5,000	0	0.557	N/A
	BAYA	Bayview Acquisition Corp	84	New	$0.00	$505,000	50,000	0.22%	505,000	50,000	0	N/A
	KACL	Kairous Acquisition Corp. Ltd	85	-	$0.00	$502,000	42,706	0.21%	-35,000	-4,119	0.421	N/A
	IROH	Iron Horse Acquisitions Corp.	86	New	$10.05	$499,000	50,000	0.21%	499,000	50,000	0.564	N/A
	SKGR	Sk Growth Opportunities Ord...	87	-	$11.07	$486,000	43,961	0.21%	-151,000	-15,000	0.21	N/A
	QETA	Quetta Acquisition Corp	88	-	$10.31	$459,000	45,000	0.2%	4,000	0	0.506	N/A
	BITE	Bite Acquisition Corp.	89	-	$10.73	$455,000	42,435	0.19%	-82,000	-8,295	0.166	N/A
	CDAQ	Compass Digital Acquisition...	90	-	$10.82	$438,000	40,900	0.19%	-619,000	-59,100	0.204	N/A
	BWAQ	Blue World Acquisition Corp	91	-	$0.00	$426,000	38,131	0.18%	-1,132,000	-103,228	0.396	N/A
	M	Macys Inc	92	-	$20.08	$387,000	19,336	0.17%	-14,703,000	-730,664	0.006	Department Stores
	IVCA	Investcorp India Acquisitio...	93	-	$0.00	$351,000	31,300	0.15%	351,000	31,300	0.121	N/A
	XFIN	Excelfin Acquisition Corp.	94	-	$0.00	$304,000	27,800	0.13%	304,000	27,800	0.121	N/A
	GLLI	Globalink Investment Inc.	95	-	$0.00	$301,000	27,506	0.13%	-132,000	-12,358	0.184	N/A
	DIST	Distoken Acquisition Corp	96	-	$10.74	$298,000	27,740	0.13%	-46,000	-4,623	0.294	N/A
	ARYD	Arya Sciences Acquisition C...	97	-	$0.00	$281,000	24,949	0.12%	-116,000	-11,544	0.161	N/A
	AITR	Ai Transportation Acquisiti...	98	New	$10.33	$206,000	20,000	0.09%	206,000	20,000	0.255	N/A
	RENE	Cartesian Growth Ii Ord Shs...	99	-	$0.00	$200,000	17,995	0.09%	-37,000	-3,663	0.078	N/A
	BOWN	Bowen Acquisition Corp	100	-	$10.52	$183,000	17,503	0.08%	-658,000	-63,970	0.191	N/A

100 Records Found

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