Finepoint Capital LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$300.8B
Holdings
63
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASTLAlgoma Stl Group Inc | 3,716,732 | $41.8B | 13.90% | |
| 2 | —Revolution Healthcare Acquisit | 2,163,205 | $21.2B | 7.05% | |
| 3 | —Health Assurance Acquisition C | 1,838,417 | $18.1B | 6.02% | |
| 4 | CCIXChurchill Capital Corp V | 1,806,000 | $17.8B | 5.90% | |
| 5 | CCIXChurchill Capital Corp VI | 1,706,000 | $16.8B | 5.57% | |
| 6 | —Catalyst Partners Acquisition | 1,683,334 | $16.4B | 5.44% | |
| 7 | —Social Capital Hedosophia Holdings Corp VI | 1,549,000 | $15.6B | 5.20% | |
| 8 | —Bridgetown Holdings Ltd | 1,317,200 | $13.0B | 4.32% | |
| 9 | —Khosla Ventures Acquisition Co III | 1,214,000 | $11.9B | 3.94% | |
| 10 | —Gores Technology Partners II Inc | 1,181,553 | $11.6B | 3.84% | |
| 11 | —AfterNext HealthTech Acquisition Corp | 1,100,000 | $10.6B | 3.54% | |
| 12 | —Skydeck Acquisition Corp | 1,085,270 | $10.6B | 3.51% | |
| 13 | —Corsair Partnering Corp | 1,004,000 | $9.7B | 3.24% | |
| 14 | —Swiftmerge Acquisition Corp | 980,000 | $9.6B | 3.20% | |
| 15 | —Social Capital Suvretta Holdings Corp II | 980,000 | $9.6B | 3.18% | |
| 16 | —Social Capital Suvretta Holdings Corp IV | 980,000 | $9.5B | 3.17% | |
| 17 | —Dragoneer Growth Opportunities | 969,959 | $9.5B | 3.15% | |
| 18 | —Conyers Park III Acquisition Corp | 900,566 | $8.8B | 2.92% | |
| 19 | —KKR Acquisition Holdings I Corp | 795,000 | $7.8B | 2.60% | |
| 20 | —Bilander Acquisition Corp | 735,000 | $7.1B | 2.37% | |
| 21 | —Summit Healthcare Acquisition Corp | 710,000 | $6.9B | 2.29% | |
| 22 | —BCLS Acquisition Corp | 603,429 | $6.0B | 1.98% | |
| 23 | —Apollo Strategic Growth Capita | 913,000 | $1.3B | 0.42% | |
| 24 | —Social Capital Hedosophia Holdings Corp VI | 671,000 | $825.0M | 0.27% | |
| 25 | —Cohn Robbins Holdings Corp | 904,000 | $696.0M | 0.23% | |
| 26 | —Starry Group Holdings Inc | 669,000 | $589.0M | 0.20% | |
| 27 | —Bridgetown Holdings Ltd | 895,000 | $540.0M | 0.18% | |
| 28 | —KKR Acquisition Holdings I Corp | 588,547 | $388.0M | 0.13% | |
| 29 | CCIXChurchill Capital Corp V | 612,000 | $373.0M | 0.12% | |
| 30 | CCIXChurchill Capital Corp VI | 540,000 | $340.0M | 0.11% | |
| 31 | —Gores Technology Partners II Inc | 450,691 | $337.0M | 0.11% | |
| 32 | CCIXChurchill Capital Corp VII | 548,000 | $329.0M | 0.11% | |
| 33 | —Health Assurance Acquisition C | 643,000 | $328.0M | 0.11% | |
| 34 | —Conyers Park III Acquisition Corp | 571,666 | $292.0M | 0.10% | |
| 35 | —Jaws Hurricane Acquisition Corp | 387,249 | $290.0M | 0.10% | |
| 36 | —Equity Distribution Acquisitio | 669,000 | $271.0M | 0.09% | |
| 37 | —Marblegate Acquisition Corp | 735,000 | $250.0M | 0.08% | |
| 38 | CNDAWConcord Acquisition Corp II | 408,333 | $243.0M | 0.08% | |
| 39 | CLDWWFirst Light Acquisition Group Inc | 655,200 | $236.0M | 0.08% | |
| 40 | —Berenson Acquisition Corp I | 862,499 | $233.0M | 0.08% | |
| 41 | —Catalyst Partners Acquisition | 336,666 | $225.0M | 0.07% | |
| 42 | —Home Plate Acquisition Corp | 690,000 | $221.0M | 0.07% | |
| 43 | —Ares Acquisition Corp | 504,706 | $208.0M | 0.07% | |
| 44 | CDAQFCompass Digital Acquisition Corp | 459,906 | $207.0M | 0.07% | |
| 45 | —Revolution Healthcare Acquisit | 432,639 | $195.0M | 0.06% | |
| 46 | —Senior Connect Acquisition Cor | 1,014,000 | $183.0M | 0.06% | |
| 47 | —Ross Acquisition Corp II | 439,666 | $180.0M | 0.06% | |
| 48 | —Fortress Value Acquisition Cor | 306,513 | $162.0M | 0.05% | |
| 49 | —Zimmer Energy Transition Acquisition Corp | 358,270 | $159.0M | 0.05% | |
| 50 | —Fortress Capital Acquisition C | 392,000 | $157.0M | 0.05% | |
| 51 | —Simon Property Group Acquisition Holdings Inc | 335,200 | $157.0M | 0.05% | |
| 52 | —Gores Technology Partners Inc | 201,000 | $157.0M | 0.05% | |
| 53 | —AfterNext HealthTech Acquisition Corp | 366,666 | $154.0M | 0.05% | |
| 54 | —Corsair Partnering Corp | 334,666 | $141.0M | 0.05% | |
| 55 | —Skydeck Acquisition Corp | 361,756 | $127.0M | 0.04% | |
| 56 | —Swiftmerge Acquisition Corp | 490,000 | $104.0M | 0.03% | |
| 57 | FVTAWFortress Value Acquisition Cor | 225,000 | $99.0M | 0.03% | |
| 58 | —Summit Healthcare Acquisition Corp | 489,999 | $98.0M | 0.03% | |
| 59 | —Levere Holdings Corp | 274,999 | $96.0M | 0.03% | |
| 60 | —Bilander Acquisition Corp | 183,749 | $92.0M | 0.03% | |
| 61 | —Warburg Pincus Capital Corp I-B | 125,000 | $56.0M | 0.02% | |
| 62 | —Music Acquisition Corp/The | 75,250 | $17.0M | 0.01% | |
| 63 | —Warburg Pincus Capital Corp I-A | 14,999 | $7.0M | 0.00% |