Finepoint Capital LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$533.4B
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Reinvent Technology Partners Y | 1,924,397 | $19.4B | 3.64% | |
| 2 | —Revolution Healthcare Acquisit | 1,843,905 | $18.6B | 3.48% | |
| 3 | —FORTRESS CAPITAL ACQUISITION | 1,887,092 | $18.6B | 3.48% | |
| 4 | —Fortress Value Acquisition Corp IV | 1,853,124 | $18.5B | 3.47% | |
| 5 | —DRAGONEER GROWTH OPT CORP III | 1,849,425 | $18.5B | 3.47% | |
| 6 | —APOLLO STRATEGIC GROWTH CAPT | 1,890,924 | $18.5B | 3.47% | |
| 7 | —COHN ROBBINS HOLDINGS CORP | 1,875,632 | $18.5B | 3.46% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 1,896,750 | $18.5B | 3.46% | |
| 9 | —FIRSTMARK HORIZON ACQUISITION CORP | 1,856,838 | $18.4B | 3.46% | |
| 10 | —SENIOR CONNECT ACQUISITN CORP I | 1,892,875 | $18.4B | 3.45% | |
| 11 | —HEALTH ASSURN ACQUISITION CORP | 1,838,417 | $18.4B | 3.45% | |
| 12 | —SPARTAN ACQUISITION CORP III | 1,879,436 | $18.4B | 3.45% | |
| 13 | —APOLLO STRATEGIC GRWT CPTL I | 1,881,344 | $18.3B | 3.44% | |
| 14 | CCIXCHURCHILL CAPITAL CORP V | 1,806,000 | $18.2B | 3.41% | |
| 15 | —GORES GUGGENHEIM INC | 1,853,124 | $18.1B | 3.39% | |
| 16 | —KKR ACQUISITION HOLDING I CORP | 1,836,595 | $18.0B | 3.38% | |
| 17 | —GORES TECHNOLOGY PARTNERS II | 1,545,459 | $16.0B | 2.99% | |
| 18 | —Catalyst Partners Acquisition Corp | 1,571,334 | $15.9B | 2.98% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 1,593,000 | $15.7B | 2.94% | |
| 20 | —GORES HLDGS VIII INC | 1,583,333 | $15.7B | 2.94% | |
| 21 | —Ares Acquisition Corporation | 1,595,000 | $15.6B | 2.92% | |
| 22 | —SOCIAL CAPITAL HEDOSOPHA HLD CORP VI | 1,330,000 | $13.6B | 2.54% | |
| 23 | —BRIDGETOWN 2 HOLDINGS LTD | 1,252,200 | $12.8B | 2.39% | |
| 24 | —THE MUSIC ACQUISITION CORP | 1,126,144 | $10.9B | 2.04% | |
| 25 | —SKYDECK ACQUISITION CORP | 1,085,270 | $10.9B | 2.03% | |
| 26 | —LEVERE HOLDINGS CORP | 1,050,000 | $10.8B | 2.02% | |
| 27 | FVAVFortress Value Acquisition Corp III | 1,091,975 | $10.7B | 2.01% | |
| 28 | —TPG PACE BENEFICIAL II CORP | 1,032,989 | $10.4B | 1.95% | |
| 29 | —GORES HOLDINGS VII INC | 997,900 | $9.9B | 1.85% | |
| 30 | —SUMMIT HEALTHCRE ACQUISTN CORP | 980,000 | $9.8B | 1.84% | |
| 31 | —SOCIAL CAP SUVRETTA HLDS CRP III | 856,598 | $8.7B | 1.62% | |
| 32 | —SOCIAL CAP SUVRETTA HLDS CRP | 845,434 | $8.5B | 1.60% | |
| 33 | —SOCIAL CAP SUVRETTA HLDS CRP II | 841,995 | $8.5B | 1.60% | |
| 34 | —SOCIAL CAP SUVRETTA HLDS CRP IV | 800,815 | $8.1B | 1.52% | |
| 35 | —BCLS ACQUISITION CORP | 603,429 | $6.4B | 1.19% | |
| 36 | —EQUITY DISTR ACQUISITION CORP | 450,000 | $4.4B | 0.83% | |
| 37 | —GORES TECHNOLOGY PARTNERS INC | 390,614 | $3.9B | 0.74% | |
| 38 | —DRAGONEER GROWTH OPPTY CORP | 376,000 | $3.8B | 0.71% | |
| 39 | MLTXHELIX ACQUISITION CORP | 350,000 | $3.6B | 0.68% | |
| 40 | —BRIDGETOWN HOLDINGS LTD | 225,000 | $2.3B | 0.43% | |
| 41 | —KKR ACQUISITION HOLDING I CORP | 459,148 | $542.0M | 0.10% | |
| 42 | —Gores Guggenheim Inc | 370,624 | $508.0M | 0.10% | |
| 43 | —TPG PACE SOLUTIONS CORP | 34,900 | $348.0M | 0.07% |