FIR TREE INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$454,946,000
Total Value Change :	$-401,085,000
Securities Held Change :	-74

All Securities Held :	142
New Positions :	17
Closed Positions :	89
Increased Positions :	12
Unchanged Positions :	12
Decreased Positions :	101

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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
	ODP	Odp Inc	1	-	$2.35	$22,486,000	399,395	4.94%	3,856,000	-4,292	0.729	Specialty Retail, Other
	FNFV	Fidelity National Financial...	2	New	$19.55	$16,388,000	840,000	3.6%	16,388,000	840,000	0.119	Surety & Title Insurance
	M	Macys Inc	3	New	$19.04	$15,090,000	750,000	3.32%	15,090,000	750,000	0.242	Department Stores
	MNTN	Everest Consolidator Acquis...	4	-	$0.00	$11,838,000	1,082,094	2.6%	-2,382,000	-232,150	6.273	N/A
	XPDB	Power & Digital Infrastruct...	5	-	$0.00	$11,130,000	1,019,221	2.45%	1,107,000	78,110	3.545	N/A
	NATL	Ncr Atleos, Llc	6	New	$20.99	$10,931,000	450,000	2.4%	10,931,000	450,000	0.637	N/A
	MCAA	Mountain I Acquisition Ord ...	7	-	$0.00	$10,563,000	934,813	2.32%	-106,000	-17,806	1.039	N/A
	EMLD	Ftac Emerald Acquisition Or...	8	-	$10.60	$10,511,000	994,392	2.31%	51,000	-5,608	3.847	N/A
	GHIX	Gores Holdings Ix, Inc.	9	-	$0.00	$9,711,000	924,871	2.13%	102,000	0	1.761	N/A
	ACAH	Atlantic Coastal Acquisitio...	10	-	$0.00	$8,467,000	803,362	1.86%	-259,000	-15,966	2.328	N/A
	PEGR	Project Energy Reimagined A...	11	-	$0.00	$8,013,000	757,345	1.76%	48,000	-2,655	2.871	N/A
	SBXC	Silverbox Corp Iii	12	-	$10.53	$7,337,000	709,601	1.61%	-847,000	-90,399	5.142	N/A
	NETD	Nabors Energy Transition Co...	13	-	$10.49	$7,038,000	675,400	1.55%	-590,000	-74,600	2.214	N/A
	APCA	Ap Acquisition Corp	14	-	$0.00	$6,723,000	604,005	1.48%	-1,085,000	-106,461	3.501	N/A
	BRKH	Burtech Acquisition Ord Shs...	15	-	$11.05	$6,370,000	595,288	1.4%	78,000	0	2.071	N/A
	GODN	Golden Star Acquisition Corp	16	-	$0.00	$6,030,000	578,722	1.33%	-150,000	-21,278	6.481	N/A
	AACI	Armada Acquisition I Ord Shs	17	-	$0.00	$6,025,000	559,389	1.32%	1,210,000	109,389	2.701	N/A
	NPAB	New Providence Acquisition ...	18	-	$0.00	$6,001,000	561,408	1.32%	49,000	-2,200	2.128	N/A
	IPXX	Inflection Point Acquisitio...	19	-	$10.52	$5,870,000	568,284	1.29%	-1,788,000	-181,716	2.273	N/A
	SIX	Six Flags Inc	20	New	$23.58	$5,408,000	215,639	1.19%	5,408,000	215,639	0.253	Sporting and Park Ent...
	EVE	Eve Mobility Acquisition Corp	21	-	$0.00	$5,400,000	500,000	1.19%	60,000	0	1.913	N/A
	ARIZ	Arisz Acquisition Corp.	22	-	$0.00	$5,363,000	491,612	1.18%	-2,000	-8,388	5.511	N/A
	KRNL	Kernel Group Holdings, Inc.	23	-	$0.00	$4,935,000	459,482	1.08%	31,000	-3,179	0	N/A
	FIAC	Focus Impact Acquisition Corp.	24	-	$0.00	$4,807,000	445,950	1.06%	288,000	29,494	1.938	N/A
	SVII	Spring Valley Acquisition C...	25	-	$11.03	$4,729,000	436,300	1.04%	61,000	0	1.897	N/A
	NFYS	Enphys Acquisition Corp.	26	-	$0.00	$4,624,000	433,337	1.02%	-21,440,000	-2,048,987	1.256	N/A
	HHLA	Hh&l Acquisition Co.	27	-	$0.00	$4,610,000	416,105	1.01%	150,000	-3,895	1.005	N/A
	OPA	Magnum Opus Acquisition Ltd	28	-	$0.00	$4,550,000	421,638	1%	-856,000	-83,620	2.107	N/A
	VAQC	Vector Acquisition Corp Ii	29	-	$0.00	$4,481,000	424,346	0.98%	-127,000	-14,892	0.941	N/A
	IRRX	Integrated Rail & Resources...	30	-	$0.00	$4,357,000	396,490	0.96%	-318,000	-33,165	1.723	N/A
	CFFS	Cf Acquisition Corp. Vii	31	-	$0.00	$4,320,000	398,160	0.95%	40,000	-1,840	2.128	N/A
	LGVC	Lamf Global Ventures Corp. I	32	-	$0.00	$4,306,000	399,811	0.95%	22,000	-189	1.514	N/A
	GPAC	Global Partner Acquisition ...	33	-	$0.00	$4,210,000	380,639	0.93%	86,000	-157	1.269	N/A
	CPTK	Crown Proptech Acquisitions...	34	-	$0.00	$4,081,000	383,179	0.9%	-119,000	-16,821	0.426	N/A
	LIBY	Liberty Resources Acquisiti...	35	-	$0.00	$4,071,000	371,759	0.89%	-31,000	-3,847	3.09	N/A
	DPCS	Dp Cap Acquisition Corp I	36	-	$0.00	$4,003,000	367,588	0.88%	-277,000	-32,412	1.501	N/A
	AACT	Ares Acquisition Corp Ii	37	-	$10.63	$3,978,000	381,080	0.87%	-130,000	-18,920	0.762	N/A
	XPAX	Xpac Acquisition Corp.	38	-	$0.00	$3,957,000	371,537	0.87%	-2,628,000	-245,075	1.692	N/A
	CBRG	Chain Bridge I	39	-	$0.00	$3,933,000	362,499	0.86%	-367,000	-37,501	1.544	N/A
	HCVI	Hennessy Capital Investment...	40	-	$0.00	$3,820,000	366,285	0.84%	-3,375,000	-328,864	1.074	N/A
	CITE	Cartica Acquisition Corp	41	-	$0.00	$3,819,000	350,000	0.84%	53,000	0	1.521	N/A
	TETE	Technology & Telecommunicat...	42	-	$0.00	$3,818,000	333,156	0.84%	-18,000	-4,844	3.179	N/A
	BFAC	Battery Future Acquisition ...	43	-	$0.00	$3,798,000	350,000	0.83%	161,000	15,758	0.895	N/A
	WNNR	Andretti Acquisition Corp.	44	-	$0.00	$3,757,000	345,616	0.83%	-6,000	-4,384	1.502	N/A
	ASCB	Spac Ii Acquisition Corp.	45	-	$11.08	$3,563,000	328,075	0.78%	-1,887,000	-171,925	1.615	N/A
	ALSA	Alpha Star Acquisition Corp	46	-	$0.00	$3,377,000	301,250	0.74%	-696,000	-72,748	2.052	N/A
	TLGY	Tlgy Acquisition Corp	47	-	$0.00	$3,267,000	293,813	0.72%	-2,920,000	-268,938	1.277	N/A
	AER	Aercap Holdings (NV)	48	-	$83.74	$3,242,000	43,619	0.71%	-1,413,000	-30,664	0.018	Rental & Leasing Serv...
	CSTA	Constellation Acquisition C...	49	-	$0.00	$3,190,000	288,677	0.7%	-530,000	-56,126	0.931	N/A
	PLMI	Plum Acquisition Corp. I	50	-	$0.00	$3,173,000	290,791	0.7%	60,000	1,790	0.911	N/A
	BNIX	Bannix Acquisition Ord Shs	51	-	$0.00	$3,057,000	282,778	0.67%	-5,000	-4,696	3.002	N/A
	ALCY	Alchemy Investments Acquisi...	52	-	$0.00	$3,042,000	285,890	0.67%	42,000	-4,854	2.361	N/A
	GIA	Gigcapital 5 Ord Shs	53	-	$0.00	$3,014,000	271,562	0.66%	-202,000	-28,438	0.919	N/A
	FTII	Future Tech Ii Acquisition ...	54	-	$11.14	$2,984,000	274,787	0.66%	-1,046,000	-95,651	2.263	N/A
	PTHR	Pono Capital Three, Inc.	55	-	$5.72	$2,929,000	278,968	0.64%	-275,000	-24,762	2.292	N/A
	ATMV	Alphavest Acquisition Corp.	56	-	$0.00	$2,787,000	259,944	0.61%	673,000	59,944	2.832	N/A
	MAQC	Maquia Capital Acquisition ...	57	-	$0.00	$2,754,000	241,587	0.61%	-83,000	-3,848	1.35	N/A
	CLRC	Climaterock	58	-	$0.00	$2,747,000	249,766	0.6%	17,000	-234	3.126	N/A
	SCRM	Screaming Eagle Acquisition...	59	-	$0.00	$2,735,000	257,990	0.6%	-2,170,000	-210,937	0.344	N/A
	ACAB	Atlantic Coastal Acquisitio...	60	-	$0.00	$2,665,000	250,900	0.59%	18,000	0	0.836	N/A
	BUJA	Bukit Jalil Global Acquisit...	61	-	$10.57	$2,603,000	249,314	0.57%	15,000	-686	3.213	N/A
	MCAC	Monterey Capital Acquisitio...	62	-	$11.22	$2,591,000	238,555	0.57%	102,000	4,012	2.431	N/A
	BRAC	Broad Capital Acquisition Corp	63	-	$11.29	$2,533,000	227,368	0.56%	347,000	28,142	2.04	N/A
	DHCA	Dhc Acquisition Corp.	64	-	$0.00	$2,505,000	236,536	0.55%	-1,743,000	-163,464	0.764	N/A
	ACBA	Ace Global Business Acquisi...	65	-	$12.10	$2,458,000	207,920	0.54%	-2,000	-3,219	3.437	N/A
	APAC	Stonebridge Acquisition Corp.	66	-	$0.00	$2,334,000	209,911	0.51%	-237,000	-21,751	1.05	N/A
	FRLA	Fortune Rise Acquisition Or...	67	-	$0.00	$2,317,000	211,416	0.51%	-88,000	-8,415	2.049	N/A
	GMFI	Aetherium Acquisition Ord S...	68	-	$11.12	$2,312,000	212,676	0.51%	-207,000	-21,478	1.768	N/A
	AFAR	Aura Fat Projects Acquisiti...	69	-	$11.16	$2,304,000	211,985	0.51%	5,000	-1,679	1.824	N/A
	CHAA	Catcha Investment Corp	70	-	$0.00	$2,276,000	204,508	0.5%	241,000	19,512	0.681	N/A
	ARRW	Arrowroot Acquisition Ord S...	71	-	$0.00	$2,244,000	214,089	0.49%	-133,000	-12,532	0.238	N/A
	RRAC	Rigel Resource Acquisition ...	72	-	$0.00	$2,221,000	202,649	0.49%	-7,345,000	-675,813	0.675	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	73	-	$0.00	$2,166,000	200,000	0.48%	-241,000	-21,621	0.995	N/A
	BLUA	Blueriver Acquisition Corp.	74	-	$0.00	$2,120,000	198,899	0.47%	9,000	-1,101	0.673	N/A
	PFTA	Portage Fintech Acquisition...	75	-	$0.00	$2,101,000	198,764	0.46%	7,000	-1,236	0.767	N/A
	WTMA	Welsbach Technology Metals ...	76	-	$0.00	$2,049,000	191,344	0.45%	-220,000	-20,673	1.912	N/A
	GDST	Goldenstone Acquisition Ltd.	77	-	$11.06	$2,029,000	188,707	0.45%	1,877,000	174,552	2.483	N/A
	ACAX	Alset Capital Acquisition C...	78	-	$0.00	$2,007,000	188,963	0.44%	29,000	0	2.074	N/A
	SWSS	Springwater Special Situati...	79	-	$0.00	$1,976,000	188,182	0.43%	-21,000	-1,818	0.836	N/A
	PWUP	Powerup Acquisition Ord Shs...	80	-	$0.00	$1,974,000	180,978	0.43%	267,000	34,462	0.629	N/A
	LATG	Latamgrowth Spac	81	-	$0.00	$1,795,000	162,921	0.39%	-2,393,000	-237,079	1.252	N/A
	WEL	Integrated Wellness Acquisi...	82	New	$11.45	$1,733,000	154,500	0.38%	1,733,000	154,500	0.172	N/A
	AOGO	Arogo Capital Acquisition C...	83	-	$0.00	$1,729,000	160,703	0.38%	-1,372,000	-129,903	1.483	N/A
	CETU	Cetus Capital Acquisition C...	84	-	$0.00	$1,665,000	158,533	0.37%	-614,000	-59,367	2.105	N/A
	BLEU	Bleuacacia Ltd	85	-	$0.00	$1,598,000	150,000	0.35%	15,000	0	0.543	N/A
	ROCL	Roth Ch Acquisition V Ord Shs	86	-	$0.00	$1,595,000	150,000	0.35%	-1,778,000	-170,023	1.011	N/A
	ISRL	Israel Acquisitions Corp	87	-	$10.92	$1,590,000	148,761	0.35%	-38,000	-5,539	0.983	N/A
	TWLV	Twelve Seas Investment Co. Ii	88	-	$10.75	$1,584,000	150,000	0.35%	-8,427,000	-809,851	0.421	N/A
	SLAM	Slam Corp.	89	-	$0.00	$1,567,000	144,596	0.34%	-6,119,000	-568,415	0.161	N/A
	BWAQ	Blue World Acquisition Corp	90	-	$0.00	$1,558,000	141,359	0.34%	-444,000	-42,349	1.469	N/A
	CVII	Churchill Capital Corp Vii	91	-	$10.71	$1,501,000	142,988	0.33%	-533,000	-51,614	0.104	N/A
	EAC	Edify Acquisition Ord Shs C...	92	-	$0.00	$1,496,000	134,812	0.33%	-13,000	-4,915	0.391	N/A
	CNDB	Concord Acquisition Corp Iii	93	-	$0.00	$1,474,000	139,559	0.32%	-171,000	-14,160	0.404	N/A
	BLAC	Bellevue Life Sciences Acqu...	94	-	$0.00	$1,418,000	135,523	0.31%	588,000	56,123	1.496	N/A
	JWSM	Jaws Mustang Acquisition Corp	95	-	$0.00	$1,352,000	124,070	0.3%	14,000	-503	0.12	N/A
	KAII	Kismet Acquisition Two Corp.	96	-	$0.00	$1,342,000	123,755	0.29%	-2,295,000	-216,475	0.538	N/A
	APXI	Apx Acquisition I Ord Shs C...	97	-	$0.00	$1,313,000	117,400	0.29%	-846,000	-79,400	0.681	N/A
	HSPO	Horizon Space Acquisition I...	98	-	$10.92	$1,297,000	120,966	0.29%	-553,000	-54,034	1.313	N/A
	KVAC	Keen Vision Acquisition Corp.	100	-	$10.50	$1,286,000	124,530	0.28%	13,000	-470	0	N/A
	KYCH	Keyarch Acquisition Corp	99	-	$0.00	$1,286,000	118,300	0.28%	26,000	0	1.609	N/A

100 Records Found

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