Investor

FIR TREE CAPITAL MANAGEMENT LP

Portfolio Total Value

$46,599,000.00

Number of Stocks

16

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$4,591,000.0 73.02%
Reduced 41.86%
436,016 $10.53 $nan
Reduced nan%
$nan $nan
AR $17,190,000.0 28.54%
No Change
600,000 $28.65 $43.3
Added 51.13%
$20.56 $41.43
EVGR $1,696,000.0 26.98%
Reduced 59.21%
142,761 $11.88 $0.0
Reduced 100.0%
$0.0 $0.0
WEL $3,982,000.0 6.61%
No Change
337,750 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
APXI $3,191,000.0 5.3%
No Change
270,012 $11.82 $0.0
Reduced 100.0%
$0.0 $0.0
HCVI $2,935,000.0 4.87%
No Change
275,600 $10.65 $0.0
Reduced 100.0%
$0.0 $0.0
KACL $2,253,000.0 3.74%
No Change
184,110 $12.24 $0.0
Reduced 100.0%
$0.0 $0.0
CITE $2,012,000.0 3.34%
No Change
176,114 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
LATG $1,847,000.0 3.07%
No Change
159,371 $11.59 $0.0
Reduced 100.0%
$0.0 $0.0
LCW $1,632,000.0 2.71%
No Change
150,000 $10.88 $0.0
Reduced 100.0%
$0.0 $0.0
DPCS $1,462,000.0 2.43%
No Change
127,982 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
TETE $984,000.0 1.63%
No Change
80,800 $12.18 $0.0
Reduced 100.0%
$0.0 $0.0
ALSA $948,000.0 1.57%
No Change
81,253 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
IVCB $884,000.0 1.47%
No Change
75,000 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
CCTS $696,000.0 1.16%
No Change
60,569 $11.5 $0.0
Reduced 100.0%
$0.0 $0.0
BCSA $296,000.0 0.49%
No Change
25,834 $11.46 $0.0
Reduced 100.0%
$0.0 $0.0

Call Options

Stock Options % Change
LQD 376,400 Added 79.15%
RSP 179,800 Reduced 28.34%