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
Enphys Acquisition Corp.	NFYS	Common	2,582,130	-100,515	26,828,331,000	-561,474,000	2.50		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
Spectrum Brands Holdings, Inc.	SPB	COM	275,000	-10,000	21,463,750,000	2,591,050,000	2.00		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	1,898,796	0	20,070,274,000	474,699,000	1.87		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
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
Artemis Strategic Investment Corp	ARTE	COM CL A	1,491,962	-6,691	15,874,476,000	378,404,000	1.48		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
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
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
Investcorp India Acquisition Corp	IVCA	Common	1,055,326	-1,144	11,297,265,000	193,765,000	1.05		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	974,200	-23,700	10,180,390,000	-127,917,000	0.95		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
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
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
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	859,102	-33,528	9,226,755,000	-172,639,000	0.86	2.99	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	896,113	-88,715	9,158,275,000	-827,881,000	0.85	2.01	Hist	06/30/2023
Slam Corp.	SLAM	COM	854,880	0	9,138,667,000	324,854,000	0.85	2.15	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
AfterNext HealthTech Acquisition Corp.	AFTR	Common	876,038	-133,018	9,075,754,000	-1,236,798,000	0.84	2.80	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
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
FAST Acquisition Corp. II	FZT	Common	830,000	0	8,640,300,000	166,000,000	0.80		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
Atlantic Coastal Acquisition Corp.	ACAH	Common	819,328	0	8,459,562,000	208,929,000	0.79	6.74	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
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
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
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	598,152	0	6,507,894,000	77,760,000	0.61	3.33	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	602,326	-126,018	6,240,097,000	-1,221,787,000	0.58	0.79	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	595,288	0	6,220,760,000	166,681,000	0.58	3.41	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	588,870	-95,700	6,077,138,000	-871,248,000	0.57	0.63	Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	562,761	0	6,072,191,000	157,573,000	0.57	2.15	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
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