https://www.linkedin.com/company/fir-tree-partners • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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FIR Tree Capital Management is based out of New York. FIR Tree Capital Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $4,980,731,708 (Form ADV from 2022-05-13). Their last reported 13F filing for Q3 2022 included $2,976,537,000 in managed 13F securities and a top 10 holdings concentration of 13.87%. FIR Tree Capital Management's largest holding is First Citizens BancShares, Inc. Class A with shares held of 96,398. Whalewisdom has at least 114 13F filings, 80 13D filings, 445 13G filings, and 27 Form 4 filings
09/30/2022
09/30/2022
09/30/2022
09/30/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
Performance for Q3 2022: | -2.55% |
Performance Last 4 Quarters: | 9.21% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 35 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 15 |
Amount of client funds and securities by related persons: | 2,555,250,000 |
Total Number of clients from related persons: | 15 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
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FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
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BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP | United States | 805-9275392687 | Hedge Fund | 0 | 1,000,000 | Master Fund |
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), L.P. | Cayman Islands | 805-8358129290 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XX, LP | United States | 805-4857953920 | Venture Capital Fund | 0 | 5,000,000 | |
FIR TREE LONG ONLY VALUE FUND, LP | United States | 805-7600211021 | Hedge Fund | 0 | 0 | |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-8872773328 | Hedge Fund | 447,724,148 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1598687430 | Hedge Fund | 22,918,049 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP | United States | 805-6526395677 | Hedge Fund | 34,989,222 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 745,453,350 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 152,426,477 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | United States | 805-1686317040 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 6,133,225 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 49,315,960 | 2,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 15,625,184 | 10,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 209,539,522 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 188,334,772 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 125,694,086 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) LP | United States | 805-5329920530 | Hedge Fund | 61,247,422 | 100,000 | Master Fund |
FIR TREE METRIC FUND (CAYMAN), LTD | Cayman Islands | 805-2077355909 | Hedge Fund | 133,885,142 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 0 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 336,890,684 | 1,000,000 | Master Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | United States | 805-8943085609 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 6,123,661 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 41,583,497 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 205,238,921 | 1,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-8822139421 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 358,117,109 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 65,668,264 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 122,289,750 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 513,527,043 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 13,985,034 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 63,207,775 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 334,159,900 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-3811364265 | Hedge Fund | 52,296,024 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVII (SPAC) LP | United States | 805-7574497398 | Hedge Fund | 151,390,771 | 1,000,000 | |
FIR TREE METRIC FUND, LP | United States | 805-5160226142 | Hedge Fund | 200,679,956 | 100,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | United States | 805-5006488517 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 0 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 106,438,425 | 2,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
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MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
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BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
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FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
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SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP | United States | 805-9275392687 | Hedge Fund | 0 | 1,000,000 | Master Fund |
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), L.P. | Cayman Islands | 805-8358129290 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XX, LP | United States | 805-4857953920 | Venture Capital Fund | 0 | 5,000,000 | |
FIR TREE LONG ONLY VALUE FUND, LP | United States | 805-7600211021 | Hedge Fund | 0 | 0 | |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-8872773328 | Hedge Fund | 447,724,148 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1598687430 | Hedge Fund | 22,918,049 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP | United States | 805-6526395677 | Hedge Fund | 34,989,222 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 745,453,350 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 152,426,477 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | United States | 805-1686317040 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 6,133,225 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 49,315,960 | 2,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 15,625,184 | 10,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 209,539,522 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 188,334,772 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 125,694,086 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 0 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 336,890,684 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) LP | United States | 805-5329920530 | Hedge Fund | 61,247,422 | 100,000 | Master Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | United States | 805-8943085609 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 6,123,661 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 41,583,497 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 205,238,921 | 1,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-8822139421 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 358,117,109 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 65,668,264 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 122,289,750 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 513,527,043 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 13,985,034 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-3811364265 | Hedge Fund | 52,296,024 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVII (SPAC) LP | United States | 805-7574497398 | Hedge Fund | 151,390,771 | 1,000,000 | |
FIR TREE METRIC FUND, LP | United States | 805-5160226142 | Hedge Fund | 200,679,956 | 100,000 | Master Fund |
FIR TREE METRIC FUND (CAYMAN), LTD | Cayman Islands | 805-2077355909 | Hedge Fund | 133,885,142 | 100,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | United States | 805-5006488517 | Hedge Fund | 0 | 0 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 0 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 106,438,425 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 63,207,775 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 334,159,900 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 0 | 2,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
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BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
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FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 6,404,021 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 15,512,561 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 220,700,447 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 27,135,677 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,590,171 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 379,653,008 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 144,794 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 131,384 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 44,988,266 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 139,360,332 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-8872773328 | Hedge Fund | 205,957,555 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1598687430 | Hedge Fund | 10,067,751 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP | United States | 805-6526395677 | Hedge Fund | 10,336,563 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,217,258 | 2,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,061,613,744 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 282,127,652 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 203,725,307 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 4,257,955 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 773,508 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 67,534,756 | 2,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 58,155,233 | 10,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 138,800,462 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 191,158 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 417,621 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 47,921,120 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 82,173,959 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 3,061,823 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 131,641,470 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) LP | United States | 805-5329920530 | Hedge Fund | 58,566,368 | 100,000 | Master Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 7,542,615 | 2,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 22,178,130 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 17,787,428 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 119,486,001 | 1,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 495,578,665 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 100,725,700 | 25,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 145,148,546 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-3811364265 | Hedge Fund | 48,956,163 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 517,347 | 10,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 589,542 | 10,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 2,699,704 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 367,692,707 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 326,132,426 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 42,482,690 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 508,895 | 10,000,000 | Master Fund |
FIR TREE METRIC FUND, LP | United States | 805-5160226142 | Hedge Fund | 206,618,302 | 100,000 | Master Fund |
FIR TREE METRIC FUND (CAYMAN), LTD | Cayman Islands | 805-2077355909 | Hedge Fund | 135,850,263 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVII (SPAC) LP | United States | 805-7574497398 | Hedge Fund | 175,982,880 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,217,258 | 2,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,061,613,744 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 282,127,652 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 203,725,307 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 4,257,955 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 773,508 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 6,404,021 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 15,512,561 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 220,700,447 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 27,135,677 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,590,171 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 379,653,008 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 144,794 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 131,384 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 44,988,266 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 139,360,332 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-8872773328 | Hedge Fund | 205,957,555 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1598687430 | Hedge Fund | 10,067,751 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP | United States | 805-6526395677 | Hedge Fund | 10,336,563 | 2,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 58,155,233 | 10,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 138,800,462 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 191,158 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 67,534,756 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 417,621 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 47,921,120 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 82,173,959 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 3,061,823 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 131,641,470 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) LP | United States | 805-5329920530 | Hedge Fund | 58,566,368 | 100,000 | Master Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 7,542,615 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 17,787,428 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 119,486,001 | 1,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 22,178,130 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 495,578,665 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 100,725,700 | 25,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 145,148,546 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-3811364265 | Hedge Fund | 48,956,163 | 100,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 517,347 | 10,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 589,542 | 10,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 367,692,707 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 326,132,426 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 42,482,690 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 2,699,704 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 508,895 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 495,578,665 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 100,725,700 | 25,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,217,258 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 145,148,546 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 220,700,447 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 27,135,677 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,590,171 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 379,653,008 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 131,384 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 44,988,266 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 139,360,332 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-8872773328 | Hedge Fund | 205,957,555 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1598687430 | Hedge Fund | 10,067,751 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP | United States | 805-6526395677 | Hedge Fund | 10,336,563 | 2,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 58,155,233 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 22,178,130 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 138,800,462 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 191,158 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 67,534,756 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 417,621 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 47,921,120 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 82,173,959 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 3,061,823 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 131,641,470 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 17,787,428 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 119,486,001 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 517,347 | 10,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 589,542 | 10,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 367,692,707 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 326,132,426 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 42,482,690 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 2,699,704 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 508,895 | 10,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,061,613,744 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 282,127,652 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 67,598,971 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 203,725,307 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 0 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 4,257,955 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 773,508 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 6,404,021 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 15,512,561 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 7,542,615 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 144,794 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 61,574,098 | 2,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | LIMITED PARTNER | 06/01/2020 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 256,406,000 | 2,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 101,987,729 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 38,892,863 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 281,516,792 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 35,639,256 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 139,206,662 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 27,251,763 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 35,436,780 | 10,000,000 | |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 442,910,849 | 100,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 1,611,319 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 277,611 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 184,455,000 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 30,000,000 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 32,345,021 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 36,728,766 | 10,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,689,429,329 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 483,878,400 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 7,108 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 512,682,839 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 667,973 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 72,236,947 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 48,540,544 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 122,753,624 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 16,241,700 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 153,558,683 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 3,340,092 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 87,880,287 | 10,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 553,907,093 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 95,323,699 | 25,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 406,138 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,215,788 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 82,050,737 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 576,466,699 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 137,666,558 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,635,618 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 495,132,270 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 4,383,772 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 132,936,792 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 59,994,063 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 843,930 | 25,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 223,195,000 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 74,595,561 | 5,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP | United States | 805-9300139531 | Hedge Fund | 31,599,550 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-2032392026 | Hedge Fund | 921,628 | 1,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP | United States | 805-1905282064 | Hedge Fund | 17,450,396 | 1,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-1582585100 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | LIMITED PARTNER | 06/01/2020 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
SULTAN, DAVID, MARK | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | PRINCIPAL FTCM GP LLC | 06/01/2020 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 256,406,000 | 2,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 101,987,729 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 38,892,863 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 281,516,792 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 35,639,256 | 10,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 139,206,662 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 27,251,763 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 35,436,780 | 10,000,000 | |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 442,910,849 | 100,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 1,611,319 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 277,611 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IX, LP | United States | 805-5240942001 | Hedge Fund | 184,455,000 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 30,000,000 | 2,000,000 | |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 32,345,021 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 36,728,766 | 10,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,689,429,329 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 483,878,400 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 7,108 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 512,682,839 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 667,973 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 72,236,947 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 48,540,544 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 122,753,624 | 5,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 16,241,700 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 153,558,683 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 3,340,092 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 87,880,287 | 10,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 553,907,093 | 2,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 95,323,699 | 25,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 406,138 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,215,788 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 82,050,737 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 576,466,699 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 137,666,558 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,635,618 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 495,132,270 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 4,383,772 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 132,936,792 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 59,994,063 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 843,930 | 25,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2, LP | United States | 805-3672073489 | Hedge Fund | 223,195,000 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 74,595,561 | 5,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE SPECIAL OPPORTUNITIES FUND IV-SERIES 2 (CAYMAN), LP | Cayman Islands | 805-4445992380 | Hedge Fund | 223,195,000 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 74,595,561 | 5,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 101,987,729 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 38,892,863 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 281,516,792 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 35,639,256 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 87,880,287 | 10,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 95,323,699 | 25,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 256,406,000 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 3,340,092 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 406,138 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 553,907,093 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,215,788 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 82,050,737 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 576,466,699 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 27,251,763 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 35,436,780 | 10,000,000 | |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 442,910,849 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 36,728,766 | 10,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 1,689,429,329 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 483,878,400 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 32,345,021 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 7,108 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 512,682,839 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 72,236,947 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 48,540,544 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 122,753,624 | 5,000,000 | Master Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 667,973 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 16,241,700 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 153,558,683 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 137,666,558 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 24,635,618 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 495,132,270 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 4,383,772 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 132,936,792 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 59,994,063 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 843,930 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 139,206,662 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 1,611,319 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 277,611 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) (CAYMAN) LTD. | Cayman Islands | 805-6721313665 | Hedge Fund | 30,000,000 | 2,000,000 | |
FIR TREE SPECIAL OPPORTUNITIES FUND IX (CAYMAN), LP | Cayman Islands | 805-3123977407 | Hedge Fund | 184,455,000 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL AND CHAIRMAN EMERITUS | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TOWEY, MARTIN, THOMAS | CHIEF COMPLIANCE OFFICER | 11/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL FTCM HOLDINGS INC. | 12/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 975,764,914 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 95,583,404 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 103,243,782 | 10,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 302,378,601 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 1,267,067,071 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 124,675,957 | 10,000,000 | Master Fund |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 3,598,915,011 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 1,019,992,258 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 44,035,072 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 187,897,769 | 5,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 323,955,607 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 139,812,022 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 589,049,003 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 866,100,076 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 128,132,159 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 148,752,495 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 22,044 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 417,082,297 | 5,000,000 | Master Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 13,321,072 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 16,828,658 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 227,949,658 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 276,958,666 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 138,938,654 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 5,439,093 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 228,092,276 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 281,650,243 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 21,583,752 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 58,549,531 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 35,000,236 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 87,011,052 | 10,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 25,221,951 | 25,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 245,930,992 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 28,588,434 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 60,221,507 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 638,075,248 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,050,291 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 516,957,390 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 11,127,162 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 32,372,220 | 2,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL AND CHAIRMAN EMERITUS | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TOWEY, MARTIN, THOMAS | CHIEF COMPLIANCE OFFICER | 11/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL FTCM HOLDINGS INC. | 12/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 281,650,243 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 21,583,752 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 58,549,531 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 35,000,236 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 87,011,052 | 10,000,000 | Master Fund |
FIR TREE AUSTIN OPPORTUNITY FUND, LP | United States | 805-7710220749 | Hedge Fund | 25,221,951 | 25,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 245,930,992 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 28,588,434 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 60,221,507 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 638,075,248 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 9,050,291 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 516,957,390 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 11,127,162 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 32,372,220 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 975,764,914 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 95,583,404 | 10,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 13,321,072 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 16,828,658 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 227,949,658 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 276,958,666 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 138,938,654 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 417,082,297 | 5,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 5,439,093 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 228,092,276 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 302,378,601 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 1,267,067,071 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 124,675,957 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 103,243,782 | 10,000,000 | |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 3,598,915,011 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 1,019,992,258 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 44,035,072 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 187,897,769 | 5,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 323,955,607 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 139,812,022 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 589,049,003 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 866,100,076 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 128,132,159 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 148,752,495 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 22,044 | 2,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL AND CHAIRMAN | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
MEYER, BRIAN, ALEC | GENERAL COUNSEL | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TOWEY, MARTIN, THOMAS | CHIEF COMPLIANCE OFFICER | 11/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
TANNENBAUM, JEFFREY, DAVID | PRINCIPAL FTCM HOLDINGS INC. | 12/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE CAPITAL OPPORTUNITY FUND (E), L.P. | United States | 805-2961998756 | Hedge Fund | 26,080,861 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR), L.P. | United States | 805-4418059395 | Hedge Fund | 52,253,614 | 20,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 627,508,397 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 7,251,818 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 524,085,303 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 6,435,231 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 31,556,733 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 1,801,204,517 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 137,718,234 | 10,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 16,465,961 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 39,716,855 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 448,941,768 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 360,816,437 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 148,707,365 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 356,214,867 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 791,383,830 | 5,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 24,339,554 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 377,494,715 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 434,823,388 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 1,685,922,133 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 207,317,849 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 215,374,909 | 10,000,000 | |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 5,742,795,667 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 1,536,376,948 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 64,881,351 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 367,452,509 | 5,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 432,411,021 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 182,158,664 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 942,019,381 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 1,533,457,561 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 252,587,976 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 302,063,905 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 22,063 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 417,384,878 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P. | Cayman Islands | 805-7656443331 | Hedge Fund | 22,371,178 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), L.P. | Cayman Islands | 805-6817193807 | Hedge Fund | 51,650,117 | 20,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) (CAYMAN), LP | Cayman Islands | 805-8861085197 | Hedge Fund | 6,814,207 | 10,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND X (JP), LP | United States | 805-1779584132 | Hedge Fund | 26,349,165 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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SULTAN, DAVID, MARK | LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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MCCARTHY, DONALD, PATRICK | CHIEF FINANCIAL OFFICER | 06/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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TANNENBAUM, JEFFREY, DAVID | PRINCIPAL AND CHAIRMAN | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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MEYER, BRIAN, ALEC | GENERAL COUNSEL | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
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TOWEY, MARTIN, THOMAS | CHIEF COMPLIANCE OFFICER | 11/01/2010 | Direct | less than 5% | |||||||||||||||||||||
|
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BIONDO, CLINTON, MARCUS | LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
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FTCM GP LLC | GENERAL PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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FTCM HOLDINGS INC. | LIMITED PARTNER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||
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TANNENBAUM, JEFFREY, DAVID | PRINCIPAL FTCM HOLDINGS INC. | 12/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. | Cayman Islands | 805-3050350148 | Hedge Fund | 627,508,397 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND III, L.P. | United States | 805-1057866998 | Hedge Fund | 7,251,818 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (NON-US), L.P. | Cayman Islands | 805-7810035470 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. | United States | 805-7910053814 | Hedge Fund | 524,085,303 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND III (USTE), L.P. | Cayman Islands | 805-1253889958 | Hedge Fund | 0 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND III, L.P. | United States | 805-1490628710 | Hedge Fund | 6,435,231 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY (RE) MASTER FUND, L.P. | Cayman Islands | 805-5028336188 | Hedge Fund | 31,556,733 | 2,000,000 | Master Fund |
FIR TREE INTERNATIONAL VALUE FUND, LTD. | Cayman Islands | 805-1850639058 | Hedge Fund | 1,801,204,517 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN), LTD. | Cayman Islands | 805-9067934603 | Hedge Fund | 137,718,234 | 10,000,000 | Feeder Fund |
FIR TREE VALUE (RE) MASTER FUND, L.P. | Cayman Islands | 805-7819346016 | Hedge Fund | 16,465,961 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. | Cayman Islands | 805-3275991791 | Hedge Fund | 39,716,855 | 2,000,000 | Feeder Fund |
FIR TREE VALUE (LN) MASTER FUND, L.P. | Cayman Islands | 805-8311450646 | Hedge Fund | 448,941,768 | 2,000,000 | Master Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. | Cayman Islands | 805-5668251778 | Hedge Fund | 360,816,437 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US) II, L.P. | Cayman Islands | 805-5952406035 | Hedge Fund | 148,707,365 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P. | Cayman Islands | 805-5787688840 | Hedge Fund | 356,214,867 | 2,000,000 | Feeder Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII, LP | United States | 805-4717677493 | Hedge Fund | 791,383,830 | 5,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VI, LP | United States | 805-7543023647 | Hedge Fund | 24,339,554 | 25,000,000 | |
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-4261524838 | Hedge Fund | 377,494,715 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. | Cayman Islands | 805-4437712324 | Hedge Fund | 434,823,388 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. | Cayman Islands | 805-3930409473 | Hedge Fund | 1,685,922,133 | 100,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND V, LP | United States | 805-8105273279 | Hedge Fund | 207,317,849 | 10,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND IV, LP | United States | 805-5600658123 | Hedge Fund | 215,374,909 | 10,000,000 | |
FIR TREE VALUE MASTER FUND, L.P. | Cayman Islands | 805-6525823634 | Hedge Fund | 5,742,795,667 | 100,000 | Master Fund |
FIR TREE VALUE FUND, L.P. | United States | 805-3117360101 | Hedge Fund | 1,536,376,948 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. | Cayman Islands | 805-6159615374 | Hedge Fund | 417,384,878 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY (LN) MASTER FUND, L.P. | Cayman Islands | 805-6570437984 | Hedge Fund | 64,881,351 | 2,000,000 | Master Fund |
FIR TREE SPECIAL OPPORTUNITIES FUND VII (CAYMAN), LP | Cayman Islands | 805-1098988292 | Hedge Fund | 367,452,509 | 5,000,000 | Feeder Fund |
FIR TREE REAL ESTATE FUND III, L.P. | United States | 805-6577766059 | Hedge Fund | 432,411,021 | 10,000,000 | Master Fund |
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. | Cayman Islands | 805-1591644710 | Hedge Fund | 182,158,664 | 10,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND II, LTD. | Cayman Islands | 805-4701658420 | Hedge Fund | 942,019,381 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. | Cayman Islands | 805-4341873416 | Hedge Fund | 1,533,457,561 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P. | Cayman Islands | 805-1262978859 | Hedge Fund | 252,587,976 | 2,000,000 | Feeder Fund |
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. | Cayman Islands | 805-7099283184 | Hedge Fund | 302,063,905 | 2,000,000 | Feeder Fund |
FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P. | Cayman Islands | 805-1961591300 | Hedge Fund | 22,063 | 2,000,000 | Feeder Fund |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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