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FIR TREE CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, Reduced

FIR TREE CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, FIR TREE CAPITAL MANAGEMENT LP opened 113 positions, added to 72, reduced 156 and sold out of 153.

  • Q4 2024: Stock OAKU; Country of operation —; Class CL A; Shares before 289,900.
  • Q4 2024: Stock BAYA; Country of operation —; Class ORD SHS; Shares before 325,100.
  • Q4 2024: Stock KVAC; Country of operation —; Class SHS; Shares before 400,000.
  • Q4 2024: Stock AAM; Country of operation —; Class ORD SHS CL A; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056491), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024OAKU
OAK WOODS ACQUISITION CORP
CL A289,90082,210-207,690$3,217,890$933,084-$2,284,8062025-02-14
Q4 2024BAYA
BAYVIEW ACQUISITION CORP
ORD SHS325,100151,908-173,192$3,400,546$1,623,897-$1,776,6492025-02-14
Q4 2024KVAC
KEEN VISION ACQUISITION CORP
SHS400,000275,275-124,725$4,304,000$3,022,520-$1,281,4802025-02-14
Q4 2024AAM
AA MISSION ACQUISITION CORP
ORD SHS CL A150,00042,379-107,621$1,503,000$428,028-$1,074,9722025-02-14
Q4 2024FSHP
FLAG SHIP ACQUISITION CORP
ORD SHS150,00089,761-60,239$1,504,500$911,972-$592,5282025-02-14
Q4 2024VACH
VOYAGER ACQUISITION CORP
CL A50,00021,100-28,900$498,500$211,633-$286,8672025-02-14
Q4 2024VLOS
M3BRIGADE ACQUISITION V CORP
CL A100,00072,379-27,621$1,001,000$728,133-$272,8672025-02-14
Q4 2024ALF
CENTURION ACQUISITION CORP
SHS CL A50,00026,129-23,871$500,500$264,034-$236,4662025-02-14
Q4 2024GPAT
GP-ACT III ACQUISITION CORP
CL A50,00028,846-21,154$504,000$293,075-$210,9252025-02-14
Q4 2024MACI
MELAR ACQUISITION CORP. I
SHS CL A50,00030,497-19,503$499,750$307,410-$192,3402025-02-14
Q4 2024LEGT
LEGATO MERGER CORP III
ORD SHS77,16859,900-17,268$786,728$616,371-$170,3572025-02-14
Q4 2024CUB
LIONHEART HOLDINGS
United StatesSHS CL A50,00039,031-10,969$500,000$394,603-$105,3972025-02-14
Q4 2024LPAA
LAUNCH ONE ACQUISITION CORP
SHS CLASS A75,00065,823-9,177$747,750$660,863-$86,8872025-02-14
Q4 2024RFAI
RF ACQUISITION CORP II
SHS50,00048,136-1,864$507,000$491,950-$15,0502025-02-14
Q4 2024NETD
NABORS ENERGY TRANSITION COR
CL A50,40049,191-1,209$536,760$531,263-$5,4972025-02-14
Q4 2024AACT
ARES ACQUISITION CORP II
SHS CLASS A69,68268,600-1,082$754,656$753,228-$1,4282025-02-14
Q4 2024TONT
GRAF GLOBAL CORP
United StatesORD SHS CL A31,17530,885-290$312,056$311,630-$4262025-02-14

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