Fir Tree Partners [Rocket]

Holdings

Fir Tree Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	120,600	120,600	44,552,052,000	44,552,052,000	4.15		Hist	06/30/2023
NCR CORP	NCR	Common	950,000	950,000	23,940,000,000	23,940,000,000	2.23	0.68	Hist	06/30/2023
PG&E Corp	PCG	Common	950,000	950,000	16,416,000,000	16,416,000,000	1.53		Hist	06/30/2023
Evergreen Corp	EVGR	Common	810,000	810,000	8,796,600,000	8,796,600,000	0.82	5.43	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	500,000	500,000	5,305,000,000	5,305,000,000	0.49	7.48	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	500,000	500,000	5,255,000,000	5,255,000,000	0.49	1.45	Hist	06/30/2023
CF Acquisition Corp. VII		Common	400,000	400,000	4,260,000,000	4,260,000,000	0.40	1.72	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	357,530	357,530	3,732,613,000	3,732,613,000	0.35		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	310,000	310,000	3,208,500,000	3,208,500,000	0.30		Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	300,000	300,000	3,180,000,000	3,180,000,000	0.30		Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	247,883	247,883	2,739,107,000	2,739,107,000	0.25		Hist	06/30/2023
ClimateRock	CLRC	Common	246,371	246,371	2,631,242,000	2,631,242,000	0.24	5.28	Hist	06/30/2023
Technology & Telecommunication Acquisition Corp	TETE	Common	238,000	238,000	2,606,100,000	2,606,100,000	0.24		Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	225,000	225,000	2,463,750,000	2,463,750,000	0.23	2.30	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	224,324	224,324	2,350,916,000	2,350,916,000	0.22	3.07	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	200,000	200,000	2,114,000,000	2,114,000,000	0.20	1.52	Hist	06/30/2023
Prospector Capital Corp.	PRSR	CL A	200,000	200,000	2,090,000,000	2,090,000,000	0.19		Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	183,708	183,708	1,949,142,000	1,949,142,000	0.18		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	175,000	175,000	1,848,000,000	1,848,000,000	0.17		Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	120,501	120,501	1,289,361,000	1,289,361,000	0.12	0.84	Hist	06/30/2023
PepperLime Health Acquisition Corp	PEPL	Common	120,000	120,000	1,254,000,000	1,254,000,000	0.12		Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	110,000	110,000	1,163,800,000	1,163,800,000	0.11	0.78	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	106,877	106,877	1,139,715,000	1,139,715,000	0.11	0.38	Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	100,000	100,000	1,041,000,000	1,041,000,000	0.10		Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	100,000	100,000	1,031,000,000	1,031,000,000	0.10		Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	100,000	100,000	1,026,000,000	1,026,000,000	0.10	1.10	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	90,818	90,818	950,410,000	950,410,000	0.09		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	85,000	85,000	873,375,000	873,375,000	0.08		Hist	06/30/2023
ALSP Orchid Acquisition Corp I	ALOR	Common	75,029	75,029	793,432,000	793,432,000	0.07	1.04	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	75,000	75,000	778,500,000	778,500,000	0.07	0.81	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	67,089	67,089	703,093,000	703,093,000	0.07	0.19	Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	60,000	60,000	617,400,000	617,400,000	0.06	0.74	Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATP	Common	46,000	46,000	497,260,000	497,260,000	0.05	0.55	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	41,477	41,477	442,974,000	442,974,000	0.04		Hist	06/30/2023
Disruptive Acquisition Corp I	DISA	Common	22,508	22,508	230,932,000	230,932,000	0.02		Hist	06/30/2023
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