Finepoint Capital LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$390.1B
Holdings
71
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KKR Acquisition Holdings I Corp | 2,354,195 | $22.9B | 5.88% | |
| 2 | —Gores Technology Partners II Inc | 2,253,459 | $22.3B | 5.72% | |
| 3 | —Revolution Healthcare Acquisit | 2,163,205 | $21.0B | 5.38% | |
| 4 | —Apollo Strategic Growth Capita | 1,881,344 | $18.4B | 4.72% | |
| 5 | —Health Assurance Acquisition C | 1,838,417 | $18.0B | 4.60% | |
| 6 | CCIXChurchill Capital Corp V | 1,806,000 | $17.8B | 4.56% | |
| 7 | CCIXChurchill Capital Corp VI | 1,706,000 | $16.7B | 4.28% | |
| 8 | —Catalyst Partners Acquisition | 1,683,334 | $16.4B | 4.20% | |
| 9 | —Social Capital Hedosophia Holdings Corp VI | 1,549,000 | $15.8B | 4.05% | |
| 10 | —Bridgetown Holdings Ltd | 1,317,200 | $12.9B | 3.32% | |
| 11 | CNDAConcord Acquisition Corp II | 1,225,000 | $11.9B | 3.06% | |
| 12 | —Khosla Ventures Acquisition Co III | 1,214,000 | $11.8B | 3.04% | |
| 13 | —AfterNext HealthTech Acquisition Corp | 1,100,000 | $10.7B | 2.75% | |
| 14 | —Skydeck Acquisition Corp | 1,085,270 | $10.6B | 2.73% | |
| 15 | —Corsair Partnering Corp | 1,004,000 | $9.8B | 2.51% | |
| 16 | —Swiftmerge Acquisition Corp | 980,000 | $9.8B | 2.51% | |
| 17 | —Social Capital Suvretta Holdings Corp I | 980,000 | $9.7B | 2.49% | |
| 18 | —Social Capital Suvretta Holdings Corp III | 980,000 | $9.7B | 2.49% | |
| 19 | —Social Capital Suvretta Holdings Corp II | 980,000 | $9.7B | 2.48% | |
| 20 | —Senior Connect Acquisition Cor | 992,937 | $9.7B | 2.48% | |
| 21 | —Fortress Capital Acquisition C | 989,818 | $9.7B | 2.48% | |
| 22 | —Social Capital Suvretta Holdings Corp IV | 980,000 | $9.6B | 2.47% | |
| 23 | —Summit Healthcare Acquisition Corp | 980,000 | $9.5B | 2.44% | |
| 24 | —Dragoneer Growth Opportunities | 969,959 | $9.5B | 2.43% | |
| 25 | CCIXChurchill Capital Corp VII | 896,750 | $8.8B | 2.26% | |
| 26 | —Conyers Park III Acquisition Corp | 900,566 | $8.8B | 2.25% | |
| 27 | —Jaws Hurricane Acquisition Corp | 813,397 | $8.0B | 2.04% | |
| 28 | —Bilander Acquisition Corp | 735,000 | $7.2B | 1.84% | |
| 29 | —BCLS Acquisition Corp | 603,429 | $6.0B | 1.53% | |
| 30 | FVAVFortress Value Acquisition Cor | 572,767 | $5.6B | 1.43% | |
| 31 | —Gores Technology Partners Inc | 449,114 | $4.5B | 1.14% | |
| 32 | —Social Capital Hedosophia Holdings Corp VI | 671,000 | $1.3B | 0.34% | |
| 33 | —Apollo Strategic Growth Capita | 913,000 | $1.2B | 0.30% | |
| 34 | —Bridgetown Holdings Ltd | 895,000 | $793.0M | 0.20% | |
| 35 | —Cohn Robbins Holdings Corp | 904,000 | $723.0M | 0.19% | |
| 36 | —FirstMark Horizon Acquisition | 669,000 | $669.0M | 0.17% | |
| 37 | CCIXChurchill Capital Corp V | 612,000 | $600.0M | 0.15% | |
| 38 | —Conyers Park III Acquisition Corp | 571,666 | $595.0M | 0.15% | |
| 39 | —KKR Acquisition Holdings I Corp | 588,547 | $588.0M | 0.15% | |
| 40 | —Gores Technology Partners II Inc | 450,691 | $586.0M | 0.15% | |
| 41 | CCIXChurchill Capital Corp VI | 540,000 | $554.0M | 0.14% | |
| 42 | CCIXChurchill Capital Corp VII | 548,000 | $548.0M | 0.14% | |
| 43 | —Health Assurance Acquisition C | 643,000 | $544.0M | 0.14% | |
| 44 | —Senior Connect Acquisition Cor | 1,014,000 | $532.0M | 0.14% | |
| 45 | —Equity Distribution Acquisitio | 669,000 | $495.0M | 0.13% | |
| 46 | —Zimmer Energy Transition Acquisition Corp | 358,270 | $480.0M | 0.12% | |
| 47 | —Ares Acquisition Corp | 504,706 | $450.0M | 0.12% | |
| 48 | —Berenson Acquisition Corp I | 862,499 | $414.0M | 0.11% | |
| 49 | —Home Plate Acquisition Corp | 690,000 | $414.0M | 0.11% | |
| 50 | —Ross Acquisition Corp II | 439,666 | $400.0M | 0.10% | |
| 51 | CNDAWConcord Acquisition Corp II | 408,333 | $388.0M | 0.10% | |
| 52 | —Jaws Hurricane Acquisition Corp | 387,249 | $376.0M | 0.10% | |
| 53 | —Marblegate Acquisition Corp | 735,000 | $364.0M | 0.09% | |
| 54 | CDAQFCompass Digital Acquisition Corp | 459,906 | $350.0M | 0.09% | |
| 55 | —Corsair Partnering Corp | 334,666 | $338.0M | 0.09% | |
| 56 | CLDWWFirst Light Acquisition Group Inc | 655,200 | $328.0M | 0.08% | |
| 57 | —Revolution Healthcare Acquisit | 432,639 | $324.0M | 0.08% | |
| 58 | —Summit Healthcare Acquisition Corp | 489,999 | $319.0M | 0.08% | |
| 59 | —Fortress Capital Acquisition C | 392,000 | $306.0M | 0.08% | |
| 60 | —Skydeck Acquisition Corp | 361,756 | $296.0M | 0.08% | |
| 61 | —Catalyst Partners Acquisition | 336,666 | $289.0M | 0.07% | |
| 62 | —Simon Property Group Acquisition Holdings Inc | 335,200 | $288.0M | 0.07% | |
| 63 | —Gores Technology Partners Inc | 201,000 | $265.0M | 0.07% | |
| 64 | —AfterNext HealthTech Acquisition Corp | 366,666 | $257.0M | 0.07% | |
| 65 | —Fortress Value Acquisition Cor | 306,513 | $257.0M | 0.07% | |
| 66 | —Levere Holdings Corp | 274,999 | $198.0M | 0.05% | |
| 67 | FVTAWFortress Value Acquisition Cor | 225,000 | $178.0M | 0.05% | |
| 68 | —Bilander Acquisition Corp | 183,749 | $169.0M | 0.04% | |
| 69 | —Warburg Pincus Capital Corp I-B | 125,000 | $125.0M | 0.03% | |
| 70 | —Music Acquisition Corp/The | 75,250 | $42.0M | 0.01% | |
| 71 | —Warburg Pincus Capital Corp I-A | 14,999 | $15.0M | 0.00% |