0001172661-20-002307.txt : 20201116
0001172661-20-002307.hdr.sgml : 20201116
20201116162446
ACCESSION NUMBER: 0001172661-20-002307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIR TREE CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001056491
IRS NUMBER: 133745261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06884
FILM NUMBER: 201317385
BUSINESS ADDRESS:
STREET 1: 55 WEST 46TH STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2123983500
MAIL ADDRESS:
STREET 1: 55 WEST 46TH STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: FIR TREE INC.
DATE OF NAME CHANGE: 20111129
FORMER COMPANY:
FORMER CONFORMED NAME: FIR TREE INC
DATE OF NAME CHANGE: 19990510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056491
XXXXXXXX
09-30-2020
09-30-2020
false
FIR TREE CAPITAL MANAGEMENT LP
55 West 46th Street
29th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-06884
N
Brian Meyer
General Counsel
212-659-4904
/s/ Brian Meyer
New York
NY
11-16-2020
0
114
1983535
INFORMATION TABLE
2
infotable.xml
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
8639
845300
SH
SOLE
845300
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
5010
500000
SH
SOLE
500000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
90
137900
SH
SOLE
137900
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
4369
440000
SH
SOLE
440000
0
0
AMAZON COM INC
COM
023135106
81867
26000
SH
Put
SOLE
26000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2363
192300
SH
SOLE
192300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10692
870000
SH
Put
SOLE
870000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
8174
9585850
SH
SOLE
9585850
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
3585
361230
SH
SOLE
361230
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
294
28738
SH
SOLE
28738
0
0
ANTHEM INC
COM
036752103
18362
68365
SH
SOLE
68365
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
966
599999
SH
SOLE
599999
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
17892
1800000
SH
SOLE
1800000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
407
275000
SH
SOLE
275000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
5467
550000
SH
SOLE
550000
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
8000
800000
SH
SOLE
800000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
9234
900000
SH
SOLE
900000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
280
350000
SH
SOLE
350000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
6881
700000
SH
SOLE
700000
0
0
CARNIVAL PLC
ADR
14365C103
34091
2638600
SH
SOLE
2638600
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
998
608425
SH
SOLE
608425
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
30670
3051723
SH
SOLE
3051723
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
945
525000
SH
SOLE
525000
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
16380
1575000
SH
SOLE
1575000
0
0
CENTENE CORP DEL
COM
15135B101
41803
716668
SH
SOLE
716668
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
2412
231913
SH
SOLE
231913
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
296
200000
SH
SOLE
200000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
9780
1000000
SH
SOLE
1000000
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
38
30340
SH
SOLE
30340
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
596
60680
SH
SOLE
60680
0
0
CITRIX SYS INC
COM
177376100
34806
252748
SH
SOLE
252748
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
2513
250000
SH
SOLE
250000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
10090
1000000
SH
SOLE
1000000
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
4980
500000
SH
SOLE
500000
0
0
COMCAST CORP NEW
CL A
20030N101
47080
1017724
SH
SOLE
1017724
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1513
148908
SH
SOLE
148908
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
108
150000
SH
SOLE
150000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
2931
300000
SH
SOLE
300000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
404
37989
SH
SOLE
37989
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
64606
954444
SH
SOLE
954444
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
106
62500
SH
SOLE
62500
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2590
250000
SH
SOLE
250000
0
0
DISNEY WALT CO
COM DISNEY
254687106
11272
90848
SH
SOLE
90848
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
493
50000
SH
SOLE
50000
0
0
EDISON INTL
COM
281020107
131174
2580141
SH
SOLE
2580141
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
10300
1000000
SH
SOLE
1000000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
3788
150000
SH
SOLE
150000
0
0
EXELON CORP
COM
30161N101
57919
1619653
SH
SOLE
1619653
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
80201
874700
SH
SOLE
874700
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
308
30600
SH
SOLE
30600
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
5005
500000
SH
SOLE
500000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
41719
283399
SH
SOLE
283399
0
0
FIRSTENERGY CORP
COM
337932107
125104
4357500
SH
SOLE
4357500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
81333
341592
SH
SOLE
341592
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
987
436869
SH
SOLE
436869
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
17731
1711483
SH
SOLE
1711483
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
3605
350000
SH
SOLE
350000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
2435
246006
SH
SOLE
246006
0
0
GIGCAPITAL2 INC
COM
375036100
10891
1071925
SH
SOLE
1071925
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
550
499999
SH
SOLE
499999
0
0
GO ACQUISITION CORP
COM
362019101
14760
1500000
SH
SOLE
1500000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
242
145890
SH
SOLE
145890
0
0
GORES HLDGS IV INC
COM CL A
382865103
8886
861865
SH
SOLE
861865
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
1025
400000
SH
SOLE
400000
0
0
GORES HLDGS V INC
COM CL A
382864106
20200
2000000
SH
SOLE
2000000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
215
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
4842
450000
SH
SOLE
450000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
5152
490657
SH
SOLE
490657
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
8600
860000
SH
SOLE
860000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
7763
750000
SH
SOLE
750000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
180
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
3936
400000
SH
SOLE
400000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
590
500000
SH
SOLE
500000
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
9825
1000000
SH
SOLE
1000000
0
0
JACOBS ENGR GROUP INC
COM
469814107
40700
438719
SH
SOLE
438719
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
888
419050
SH
SOLE
419050
0
0
JAWS ACQUISITION CORP
SHS
G50744104
15615
1500000
SH
SOLE
1500000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
34925
527800
SH
SOLE
527800
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
34977
29400000
PRN
SOLE
0
0
29400000
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
22248
20423000
PRN
SOLE
0
0
20423000
LIVE NATION ENTERTAINMENT IN
COM
538034109
77609
1440400
SH
SOLE
1440400
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
31530
460360
SH
SOLE
460360
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
1245
120095
SH
SOLE
120095
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
270
26845
SH
SOLE
26845
0
0
NEWBORN ACQUISITION CORP
SHS
G6463T106
146
14645
SH
SOLE
14645
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3087
300000
SH
SOLE
300000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
2917
406892
SH
SOLE
406892
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
79688
3512050
SH
SOLE
3512050
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
18043
20300000
PRN
SOLE
0
0
20300000
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
1252
122835
SH
SOLE
122835
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
1524
150000
SH
SOLE
150000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
86031
1495146
SH
SOLE
1495146
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
2011
175000
SH
SOLE
175000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
3257
319901
SH
SOLE
319901
0
0
RMG ACQUISITION CORP
CL A
749641106
2673
250000
SH
SOLE
250000
0
0
SABRE CORP
COM
78573M104
14946
2295805
SH
SOLE
2295805
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
3993
400000
SH
SOLE
400000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
244
162585
SH
SOLE
162585
0
0
SCVX CORP
COM
G79448208
3252
325170
SH
SOLE
325170
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
1438
142000
SH
SOLE
142000
0
0
SLM CORP
COM
78442P106
98889
12223665
SH
SOLE
12223665
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
6692
537109
SH
SOLE
537109
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
1124
111475
SH
SOLE
111475
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
30169
2990000
SH
SOLE
2990000
0
0
TESLA INC
COM
88160R101
64352
150000
SH
Put
SOLE
150000
0
0
T-MOBILE US INC
COM
872590104
61821
540586
SH
SOLE
540586
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
494
329563
SH
SOLE
329563
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9599
942900
SH
SOLE
942900
0
0
TUSCAN HLDGS CORP
COM
90069K104
7228
710000
SH
SOLE
710000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
13046
1295525
SH
SOLE
1295525
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
1026
100000
SH
SOLE
100000
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
24032
24956000
PRN
SOLE
0
0
24956000
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
264
233333
SH
SOLE
233333
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
6951
700000
SH
SOLE
700000
0
0