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
VMWARE, INC.	VMW	Cl A	26,545	-174,016	3,814,251,000	-21,225,790,000	0.35		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	175,000	-148,839	14,752,500,000	-12,964,880,000	1.37	0.02	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	263,657	-1,180,243	2,742,033,000	-12,231,210,000	0.26		Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	400,000	-1,124,572	4,100,000,000	-11,420,143,000	0.38		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	114,814	-199,405	6,857,840,000	-11,228,606,000	0.64	0.07	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	500,000	-788,486	5,195,000,000	-8,192,370,000	0.48		Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	563,608	-759,628	5,929,156,000	-7,786,185,000	0.55	4.89	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	326,488	-692,226	3,313,853,000	-7,005,720,000	0.31		Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	250,900	-652,100	2,618,142,000	-6,764,028,000	0.24		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	203,719	-615,753	2,169,607,000	-6,438,946,000	0.20	0.47	Hist	06/30/2023
two	TWOA	Common	422,547	-526,905	4,352,234,000	-5,379,649,000	0.40		Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	320,023	-514,273	3,293,037,000	-5,316,898,000	0.31	2.16	Hist	06/30/2023
Home Plate Acquisition Corp	HPLT	Common	211,332	-457,674	2,160,870,000	-4,609,471,000	0.20		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	857,719	-444,322	9,126,130,000	-4,545,301,000	0.85		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	1,500,000	-421,519	15,495,000,000	-4,200,570,000	1.44	4.27	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	500,000	-399,856	5,250,000,000	-4,036,514,000	0.49		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	507,400	-395,600	5,378,440,000	-4,021,790,000	0.50	2.70	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	97,224	-341,685	1,030,574,000	-3,551,636,000	0.10		Hist	06/30/2023
bleuacacia ltd	BLEU	Common	150,000	-303,600	1,537,500,000	-3,107,364,000	0.14	0.43	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	416,456	-275,094	4,630,991,000	-2,547,298,000	0.43	1.45	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	1,232,944	-258,700	12,637,676,000	-2,398,096,000	1.18		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	309,706	-226,000	3,320,048,000	-2,283,437,000	0.31	0.83	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	120,000	-216,125	1,255,800,000	-2,243,261,000	0.12	2.12	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	356,257	-220,117	3,797,700,000	-2,196,590,000	0.35	6.87	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	526,541	-222,432	5,560,273,000	-2,146,659,000	0.52		Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-196,700	4,156,520,000	-2,037,226,000	0.39		Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	387,000	-194,482	4,121,550,000	-2,030,530,000	0.38		Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	295,000	-200,000	3,104,875,000	-2,013,425,000	0.29		Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	175,701	-200,484	1,804,449,000	-1,976,210,000	0.17		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	390,841	-190,487	4,127,281,000	-1,912,717,000	0.38	1.27	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	317,286	-181,614	3,391,787,000	-1,821,718,000	0.32	2.12	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	832,500	-181,600	8,678,813,000	-1,756,276,000	0.81	1.49	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	203,234	-152,647	2,166,474,000	-1,552,482,000	0.20	0.75	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	190,237	-138,334	2,001,293,000	-1,428,988,000	0.19		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	373,301	-136,400	3,945,792,000	-1,362,744,000	0.37	1.08	Hist	06/30/2023
<< Prev Next >>