Finepoint Capital LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$585.7B
Holdings
74
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KKR Acquisition Holdings I Corp | 2,354,195 | $23.0B | 3.92% | |
| 2 | —Gores Technology Partners II Inc | 2,253,459 | $22.0B | 3.76% | |
| 3 | —Revolution Healthcare Aq Corp | 2,163,205 | $21.0B | 3.59% | |
| 4 | —Spartan Acquisition Corp III | 1,879,436 | $18.6B | 3.17% | |
| 5 | —Senior Connect Acquisition Cor | 1,892,875 | $18.5B | 3.16% | |
| 6 | —Fortress Capital Acquisition | 1,887,092 | $18.5B | 3.15% | |
| 7 | —Apollo Strategic Growth Capt | 1,890,924 | $18.5B | 3.15% | |
| 8 | CCIXChurchill Capital Corp VII | 1,896,750 | $18.4B | 3.15% | |
| 9 | —Apollo Strategic Growth Capt | 1,881,344 | $18.4B | 3.14% | |
| 10 | —Berenson Acquisition Corp I | 1,850,000 | $18.2B | 3.11% | |
| 11 | —FirstMark Horizon Acquisition | 1,856,838 | $18.2B | 3.11% | |
| 12 | —Dragoneer Growth Opportunities | 1,849,425 | $18.1B | 3.09% | |
| 13 | —Health Assurn Acquisition Co | 1,838,417 | $18.0B | 3.07% | |
| 14 | CCIXChurchill Capital Corp V | 1,806,000 | $17.7B | 3.02% | |
| 15 | —Conyers Park III Acquisition Corp | 1,715,000 | $17.3B | 2.95% | |
| 16 | CCIXChurchill Capital Corp VI | 1,706,000 | $16.7B | 2.85% | |
| 17 | —Catalyst Partners Acquisition | 1,683,334 | $16.4B | 2.80% | |
| 18 | —Social Capital Hedosopha Hld | 1,549,000 | $15.7B | 2.68% | |
| 19 | —Jaws Hurricane Acquisition Corp | 1,549,000 | $15.0B | 2.57% | |
| 20 | —Home Plate Acquisition Corp | 1,427,493 | $14.1B | 2.40% | |
| 21 | —First Light Acquisition Group Inc | 1,380,000 | $13.7B | 2.34% | |
| 22 | —Bridgetown Holdings Ltd | 1,317,200 | $12.9B | 2.21% | |
| 23 | CNDAConcord Acquisition Corp II | 1,225,000 | $12.2B | 2.09% | |
| 24 | —Khosla Ventures Acqut Co III | 1,214,000 | $11.9B | 2.03% | |
| 25 | —Music Acquisition Corp/The | 1,126,144 | $11.0B | 1.87% | |
| 26 | —AfterNext HealthTech Acquisi | 1,100,000 | $11.0B | 1.87% | |
| 27 | —Zimmer Energy Transition Acq | 1,074,812 | $10.7B | 1.83% | |
| 28 | FVAVFortress Value Acquis Corp I | 1,091,975 | $10.7B | 1.82% | |
| 29 | —Skydeck Acquisition Corp | 1,085,270 | $10.5B | 1.80% | |
| 30 | —Corsair Partnering Corp | 1,004,000 | $9.9B | 1.69% | |
| 31 | —Ross Acquisition Corp II | 1,019,000 | $9.9B | 1.69% | |
| 32 | —Social Capital Suvretta Hlds Crp | 980,000 | $9.8B | 1.66% | |
| 33 | —Social Capital Suvretta Hlds Crp | 980,000 | $9.7B | 1.65% | |
| 34 | —Social Capital Suvretta Hlds Cp | 980,000 | $9.6B | 1.64% | |
| 35 | —Social Capital Suvretta Hld Crp I | 980,000 | $9.6B | 1.64% | |
| 36 | —Summit Healthcre Acquistn Co | 980,000 | $9.6B | 1.63% | |
| 37 | —Levere Holdings Corp | 825,000 | $8.1B | 1.37% | |
| 38 | —Bilander Acquisition Corp | 735,000 | $7.1B | 1.22% | |
| 39 | —Warburg Pincus Captal Corp I | 625,000 | $6.1B | 1.04% | |
| 40 | —BCLS Acquisition Corp | 603,429 | $6.0B | 1.03% | |
| 41 | —Gores Technology Partners Inc | 449,114 | $4.4B | 0.75% | |
| 42 | MLTXHelix Acquisition Corp | 382,400 | $3.8B | 0.64% | |
| 43 | —Social Capital Hedosopha Hld | 671,000 | $1.3B | 0.21% | |
| 44 | —Bridgetown Holdings Ltd | 895,000 | $1.1B | 0.19% | |
| 45 | —FirstMark Horizon Acquisition | 669,000 | $843.0M | 0.14% | |
| 46 | —Cohn Robbins Holdings Corp | 904,000 | $818.0M | 0.14% | |
| 47 | CCIXChurchill Capital Corp V | 612,000 | $796.0M | 0.14% | |
| 48 | —Apollo Strategic Growth Capt | 913,000 | $744.0M | 0.13% | |
| 49 | —Warburg Pincus Captal Corp I | 75,000 | $737.0M | 0.13% | |
| 50 | —Senior Connect Acquisition Cor | 1,014,000 | $720.0M | 0.12% | |
| 51 | —Health Assurn Acquisition Co | 643,000 | $662.0M | 0.11% | |
| 52 | CCIXChurchill Capital Corp VI | 540,000 | $648.0M | 0.11% | |
| 53 | —Equity Distr Acquisition Cor | 669,000 | $603.0M | 0.10% | |
| 54 | —KKR Acquisition Holdings I Corp | 588,547 | $565.0M | 0.10% | |
| 55 | —Gores Technology Partners II Inc | 450,691 | $541.0M | 0.09% | |
| 56 | CCIXChurchill Capital Corp VII | 548,000 | $504.0M | 0.09% | |
| 57 | —Jaws Hurricane Acquisition Corp | 387,249 | $445.0M | 0.08% | |
| 58 | —Ares Acquisition Corp | 504,706 | $429.0M | 0.07% | |
| 59 | —Summit Healthcre Acquistn Co | 489,999 | $421.0M | 0.07% | |
| 60 | —Revolution Healthcare Aq Corp | 432,639 | $405.0M | 0.07% | |
| 61 | —Ross Acquisition Corp II | 439,666 | $391.0M | 0.07% | |
| 62 | —Fortress Capital Acquisition | 392,000 | $345.0M | 0.06% | |
| 63 | —Simon Property Group Acqui-A | 335,200 | $332.0M | 0.06% | |
| 64 | —Catalyst Partners Acquisition | 336,666 | $286.0M | 0.05% | |
| 65 | —Skydeck Acquisition Corp | 361,756 | $271.0M | 0.05% | |
| 66 | —Corsair Partnering Corp | 334,666 | $254.0M | 0.04% | |
| 67 | —Fortress Value Acquisi Corp | 306,513 | $248.0M | 0.04% | |
| 68 | —Levere Holdings Corp | 274,999 | $236.0M | 0.04% | |
| 69 | —Gores Technology Partners Inc | 201,000 | $225.0M | 0.04% | |
| 70 | —Bilander Acquisition Corp | 183,749 | $202.0M | 0.03% | |
| 71 | FVTAWFortress Value Acquis Corp I | 225,000 | $180.0M | 0.03% | |
| 72 | —Warburg Pincus Captal Corp I | 125,000 | $116.0M | 0.02% | |
| 73 | —Music Acquisition Corp/The | 75,250 | $56.0M | 0.01% | |
| 74 | —Warburg Pincus Captal Corp I | 14,999 | $16.0M | 0.00% |