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
Freedom Acquisition I Corp.	FACT	COM	944,162	712,411	10,008,117,000	7,617,605,000	0.93	4.75	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	697,961	600,818	7,335,570,000	6,328,683,000	0.68		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	1,551,572	585,010	15,934,644,000	6,143,371,000	1.48		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	840,734	497,269	8,583,894,000	5,108,028,000	0.80	2.78	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	494,474	409,782	5,182,088,000	4,307,228,000	0.48	2.42	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	968,230	350,400	10,030,863,000	3,704,284,000	0.93		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	330,538	295,538	3,464,038,000	3,105,288,000	0.32	1.05	Hist	06/30/2023
Golden Arrow Merger Corp.	GAMC	Common	635,891	285,891	6,524,242,000	2,985,742,000	0.61	6.85	Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	289,650	272,789	3,052,911,000	2,878,400,000	0.28		Hist	06/30/2023
Cartica Acquisition Corp		Common	396,306	266,582	4,228,585,000	2,861,294,000	0.39	1.38	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	549,428	251,653	5,675,591,000	2,659,130,000	0.53	2.56	Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	262,186	238,457	2,755,575,000	2,509,980,000	0.26	2.33	Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	490,328	230,000	5,168,057,000	2,491,885,000	0.48	2.23	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	415,182	217,000	4,367,715,000	2,324,459,000	0.41	1.41	Hist	06/30/2023
Integral Acquisition Corp 1		Common	269,444	216,456	2,826,468,000	2,282,281,000	0.26	4.56	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	400,000	209,666	4,220,000,000	2,231,010,000	0.39		Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	405,972	200,000	4,209,930,000	2,098,717,000	0.39	4.55	Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	348,329	178,329	3,709,704,000	1,928,104,000	0.35		Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	515,330	165,330	5,488,265,000	1,834,265,000	0.51		Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	468,430	168,430	4,979,411,000	1,829,411,000	0.46		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	400,000	150,000	4,236,000,000	1,611,000,000	0.39		Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	233,798	148,347	2,508,653,000	1,610,563,000	0.23	1.59	Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	477,944	134,560	5,114,001,000	1,597,749,000	0.48	4.12	Hist	06/30/2023
GigCapital5, Inc.	GIA	Common	300,000	143,076	3,195,000,000	1,541,005,000	0.30	9.94	Hist	06/30/2023
Quadro Acquisition One Corp.	KAII	Common	334,898	127,708	3,543,221,000	1,427,811,000	0.33		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	941,111	120,536	9,815,788,000	1,404,894,000	0.91		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	505,324	88,143	5,280,636,000	1,004,531,000	0.49	4.36	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	516,323	80,000	5,431,718,000	937,591,000	0.51	3.91	Hist	06/30/2023
Forum Merger IV Corp		Common	148,623	82,490	1,524,872,000	852,299,000	0.14	0.94	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	400,000	81,766	4,160,000,000	850,366,000	0.39		Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	355,875	74,293	3,647,719,000	784,030,000	0.34		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	470,000	70,000	4,897,400,000	757,400,000	0.46	1.63	Hist	06/30/2023
Armada Acquisition Corp. I		Common	400,000	50,000	4,200,000,000	665,000,000	0.39	4.34	Hist	06/30/2023
Prime Impact Acquisition I	PIAI	COM	113,306	57,169	1,208,930,000	623,421,000	0.11	0.39	Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	380,660	50,000	4,038,803,000	613,165,000	0.38	3.33	Hist	06/30/2023
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