Finepoint Capital

Finepoint Capital as of June 30, 2021

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinvent Technology Partners Y Unit 03/12/2026 3.6 $19M 1.9M 10.09
Revolution Healthcare Acquisit Unit 03/18/2026 3.5 $19M 1.8M 10.08
Fortress Capital Acquisition Shs Cl A 3.5 $19M 1.9M 9.84
Fortress Value Acquisition Corp IV Unit 03/31/2028 3.5 $19M 1.9M 10.00
Dragoneer Growth Opt Corp Iii Cl A Shs 3.5 $19M 1.8M 10.00
Apollo Strategic Growth Capt Shs Cl A 3.5 $19M 1.9M 9.78
Cohn Robbins Holdings Corp Com Cl A 3.5 $19M 1.9M 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 3.5 $19M 1.9M 9.73
Firstmark Horizon Acquisition Corp Cl A Com 3.5 $18M 1.9M 9.93
Senior Connect Acquisitn Corp I Com Cl A 3.5 $18M 1.9M 9.73
Health Assurn Acquisition Corp Com Cl A 3.5 $18M 1.8M 10.01
Spartan Acquisition Corp Iii Com Cl A 3.4 $18M 1.9M 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 3.4 $18M 1.9M 9.74
Churchill Capital Corp V Com Cl A 3.4 $18M 1.8M 10.07
Gores Guggenheim Class A Com 3.4 $18M 1.9M 9.77
Kkr Acquisition Holding I Corp Com Class A 3.4 $18M 1.8M 9.82
Gores Technology Partners Ii Unit 03/16/2028 3.0 $16M 1.5M 10.33
Catalyst Partners Acquisition Corp Unit 99/99/9999 3.0 $16M 1.6M 10.10
Gores Hldgs Viii Cl A 2.9 $16M 1.6M 9.92
Churchill Capital Corp Vi Com Cl A 2.9 $16M 1.6M 9.86
Ares Acquisition Corporation Com Cl A 2.9 $16M 1.6M 9.75
Social Capital Hedosopha Hld Corp Vi Shs Cl A 2.5 $14M 1.3M 10.20
Bridgetown 2 Holdings Cl A 2.4 $13M 1.3M 10.20
The Music Acquisition Corp Com Class A 2.0 $11M 1.1M 9.67
Skydeck Acquisition Corp Unit 05/13/2026 2.0 $11M 1.1M 10.00
Levere Holdings Corp Class A Ord Shs 2.0 $11M 1.1M 10.25
Fortress Value Acquisition Corp III Com Cl A 2.0 $11M 1.1M 9.82
Tpg Pace Beneficial Ii Corp Common Stock 2.0 $10M 1.0M 10.08
Gores Holdings Vii Com Cl A 1.9 $9.9M 998k 9.90
Summit Healthcre Acquistn Corp Unit 06/03/2026 1.8 $9.8M 980k 10.01
Social Cap Suvretta Hlds Crp Iii Class A Ord Shs 1.6 $8.7M 857k 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.6 $8.5M 845k 10.11
Social Cap Suvretta Hlds Crp Ii Class A Ord Shs 1.6 $8.5M 842k 10.12
Social Cap Suvretta Hlds Crp Iv Class A Ord Shs 1.5 $8.1M 801k 10.10
Bcls Acquisition Corp Com Cl A 1.2 $6.4M 603k 10.53
Equity Distr Acquisition Corp Com Cl A 0.8 $4.4M 450k 9.86
Gores Technology Partners Class A Com 0.7 $3.9M 391k 10.05
Dragoneer Growth Oppty Corp Shs Cl A 0.7 $3.8M 376k 10.10
Helix Acquisition Corp Com Cl A 0.7 $3.6M 350k 10.33
Bridgetown Holdings Com Cl A 0.4 $2.3M 225k 10.12
Kkr Acquisition Holding I Corp *w Exp 99/99/999 0.1 $542k 459k 1.18
Gores Guggenheim *w Exp 03/25/202 0.1 $508k 371k 1.37
Tpg Pace Solutions Corp Shs Cl A 0.1 $348k 35k 9.97