Finepoint Capital LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$304.0B
Holdings
57
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTXTRAVERE THERAPEUTICS INC | 1,028,875 | $25.4B | 8.34% | |
| 2 | ASTLALGOMA STL GROUP INC | 3,716,732 | $23.9B | 7.87% | |
| 3 | PRTAPROTHENA CORP PLC | 305,400 | $18.5B | 6.09% | |
| 4 | CYTKCYTOKINETICS INC | 380,793 | $18.4B | 6.07% | |
| 5 | ACADACADIA PHARMACEUTICALS INC | 1,111,030 | $18.2B | 5.98% | |
| 6 | APLSAPELLIS PHARMACEUTICALS INC | 266,090 | $18.2B | 5.98% | |
| 7 | ARVNARVINAS INC | 399,000 | $17.8B | 5.84% | |
| 8 | OPHTEURIVERIC BIO INC | 987,600 | $17.7B | 5.83% | |
| 9 | AM6AMICUS THERAPEUTICS INC | 1,688,400 | $17.6B | 5.80% | |
| 10 | RCUSARCUS BIOSCIENCES INC | 646,586 | $16.9B | 5.56% | |
| 11 | SG7SAGE THERAPEUTICS INC | 429,313 | $16.8B | 5.53% | |
| 12 | GLPGGALAPAGOS NV | 379,702 | $16.2B | 5.32% | |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,586,043 | $15.2B | 5.00% | |
| 14 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 536,901 | $15.2B | 4.99% | |
| 15 | DISH 0 12/15/25DISH NETWORK CORPORATION | 20,000,000 | $13.2B | 4.35% | |
| 16 | ASNDASCENDIS PHARMA A/S | 123,400 | $12.7B | 4.19% | |
| 17 | ARGXARGENX SE | 28,770 | $10.2B | 3.34% | |
| 18 | SWTXSPRINGWORKS THERAPEUTICS INC | 308,092 | $8.8B | 2.89% | |
| 19 | —GLOBAL BUSINESS TRAVEL GROUP | 913,000 | $1.4B | 0.47% | |
| 20 | —BRIDGETOWN HOLDINGS LTD | 895,000 | $116.0M | 0.04% | |
| 21 | —ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $111.0M | 0.04% | |
| 22 | —CONYERS PARK III ACQUISITION CORP | 571,666 | $104.0M | 0.03% | |
| 23 | —STARRY GROUP HOLDINGS INC | 669,000 | $87.0M | 0.03% | |
| 24 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $86.0M | 0.03% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VI | 540,000 | $76.0M | 0.02% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $74.0M | 0.02% | |
| 27 | —SUMMIT HEALTHCARE ACQUISITION CORP | 489,999 | $74.0M | 0.02% | |
| 28 | —GORES TECHNOLOGY PARTNERS II INC | 450,691 | $72.0M | 0.02% | |
| 29 | —KKR ACQUISITION HOLDINGS I CORP | 588,547 | $71.0M | 0.02% | |
| 30 | —JAWS HURRICANE ACQUISITION CORP | 387,249 | $65.0M | 0.02% | |
| 31 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $59.0M | 0.02% | |
| 32 | —ARES ACQUISITION CORP | 504,706 | $58.0M | 0.02% | |
| 33 | —FORTRESS VALUE ACQUISITION COR | 306,513 | $54.0M | 0.02% | |
| 34 | CCIXCHURCHILL CAPITAL CORP V | 612,000 | $52.0M | 0.02% | |
| 35 | —BERENSON ACQUISITION CORP I | 862,499 | $44.0M | 0.01% | |
| 36 | —SKYDECK ACQUISITION CORP | 361,756 | $42.0M | 0.01% | |
| 37 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $41.0M | 0.01% | |
| 38 | —GORES TECHNOLOGY PARTNERS INC | 201,000 | $38.0M | 0.01% | |
| 39 | CLDWWFIRST LIGHT ACQUISITION GROUP INC | 655,200 | $37.0M | 0.01% | |
| 40 | —CATALYST PARTNERS ACQUISITION | 336,666 | $37.0M | 0.01% | |
| 41 | —BILANDER ACQUISITION CORP | 183,749 | $36.0M | 0.01% | |
| 42 | —ROSS ACQUISITION CORP II | 439,666 | $34.0M | 0.01% | |
| 43 | —FORTRESS CAPITAL ACQUISITION C | 392,000 | $31.0M | 0.01% | |
| 44 | —CORSAIR PARTNERING CORP | 334,666 | $28.0M | 0.01% | |
| 45 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $25.0M | 0.01% | |
| 46 | FVTAWFORTRESS VALUE ACQUISITION COR | 225,000 | $23.0M | 0.01% | |
| 47 | —SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 335,200 | $22.0M | 0.01% | |
| 48 | —COHN ROBBINS HOLDINGS CORP | 904,000 | $21.0M | 0.01% | |
| 49 | —HEALTH ASSURANCE ACQUISITION C | 643,000 | $19.0M | 0.01% | |
| 50 | —HOME PLATE ACQUISITION CORP | 690,000 | $17.0M | 0.01% | |
| 51 | —REVOLUTION HEALTHCARE ACQUISIT | 432,639 | $17.0M | 0.01% | |
| 52 | —MARBLEGATE ACQUISITION CORP | 735,000 | $16.0M | 0.01% | |
| 53 | —LEVERE HOLDINGS CORP | 274,999 | $14.0M | 0.00% | |
| 54 | —SENIOR CONNECT ACQUISITION COR | 1,014,000 | $10.0M | 0.00% | |
| 55 | —WARBURG PINCUS CAPITAL CORP I-B | 125,000 | $8.0M | 0.00% | |
| 56 | —MUSIC ACQUISITION CORP/THE | 75,250 | $3.0M | 0.00% | |
| 57 | —WARBURG PINCUS CAPITAL CORP I-A | 14,999 | $1.0M | 0.00% |