Finepoint Capital

Finepoint Capital as of Sept. 30, 2021

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR Acquisition Holdings I Corp Com Class A 3.9 $23M 2.4M 9.75
Gores Technology Partners II Class A Com 3.8 $22M 2.3M 9.78
Revolution Healthcare Aq Corp Class A Com 3.6 $21M 2.2M 9.73
Spartan Acquisition Corp III Com Cl A 3.2 $19M 1.9M 9.88
Senior Connect Acquisition Cor Com Cl A 3.2 $19M 1.9M 9.77
Fortress Capital Acquisition Shs Cl A 3.2 $19M 1.9M 9.78
Apollo Strategic Growth Capt Shs Cl A 3.2 $19M 1.9M 9.76
Churchill Capital Corp VII Com Cl A (CVII) 3.1 $18M 1.9M 9.72
Apollo Strategic Growth Capt Shs Cl A 3.1 $18M 1.9M 9.77
Berenson Acquisition Corp I Unit 99/99/9999 3.1 $18M 1.9M 9.86
FirstMark Horizon Acquisition Cl A Com 3.1 $18M 1.9M 9.80
Dragoneer Growth Opportunities Cl A Shs 3.1 $18M 1.8M 9.80
Health Assurn Acquisition Com Cl A 3.1 $18M 1.8M 9.78
Churchill Capital Corp V Com Cl A 3.0 $18M 1.8M 9.78
Conyers Park III Acquisition Corp Unit 07/30/2026 3.0 $17M 1.7M 10.09
Churchill Capital Corp VI Com Cl A 2.8 $17M 1.7M 9.77
Catalyst Partners Acquisition Class A Ord Shs 2.8 $16M 1.7M 9.75
Social Capital Hedosopha Hld Shs Cl A 2.7 $16M 1.5M 10.15
Jaws Hurricane Acquisition Corp Class A Com 2.6 $15M 1.5M 9.71
Home Plate Acquisition Corp Unit 09/30/2026 2.4 $14M 1.4M 9.86
First Light Acquisition Group Unit 99/99/9999 2.3 $14M 1.4M 9.94
Bridgetown Holdings Com Cl A 2.2 $13M 1.3M 9.81
Concord Acquisition Corp II Unit 99/99/9999 (CNDA.U) 2.1 $12M 1.2M 9.97
Khosla Ventures Acqut Co III Com Cl A 2.0 $12M 1.2M 9.80
Music Acquisition Corp/The Com Class A 1.9 $11M 1.1M 9.73
AfterNext HealthTech Acquisi Unit 99/99/9999 1.9 $11M 1.1M 9.96
Zimmer Energy Transition Acq Unit 06/16/2026 1.8 $11M 1.1M 9.96
Fortress Value Acquis Corp I Com Cl A 1.8 $11M 1.1M 9.75
Skydeck Acquisition Corp Class A Ord Shs 1.8 $11M 1.1M 9.69
Corsair Partnering Corp Shs Cl A 1.7 $9.9M 1.0M 9.85
Ross Acquisition Corp II Shs Cl A 1.7 $9.9M 1.0M 9.69
Social Capital Suvretta Hlds Crp Class A Ord Shs 1.7 $9.8M 980k 9.95
Social Capital Suvretta Hlds Crp Class A Ord Shs 1.7 $9.7M 980k 9.88
Social Capital Suvretta Hlds Cp Class A Ord Shs 1.6 $9.6M 980k 9.81
Social Capital Suvretta Hld Crp I Class A Ord Shs 1.6 $9.6M 980k 9.80
Summit Healthcre Acquistn Class A Ord Shs 1.6 $9.6M 980k 9.75
Levere Holdings Corp Class A Ord Shs 1.4 $8.1M 825k 9.76
Bilander Acquisition Corp Cl A Com 1.2 $7.1M 735k 9.70
Warburg Pincus Captal Corp I Shs Cl A 1.0 $6.1M 625k 9.78
BCLS Acquisition Corp Com Cl A 1.0 $6.0M 603k 10.00
Gores Technology Partners Class A Com 0.8 $4.4M 449k 9.82
Helix Acquisition Corp Com Cl A 0.6 $3.8M 382k 9.87
Social Capital Hedosopha Hld *w Exp 09/26/202 0.2 $1.3M 671k 1.87
Bridgetown Holdings *w Exp 09/30/202 0.2 $1.1M 895k 1.24
FirstMark Horizon Acquisition *w Exp 09/26/202 0.1 $843k 669k 1.26
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $818k 904k 0.90
Churchill Capital Corp V *w Exp 10/29/202 0.1 $796k 612k 1.30
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $744k 913k 0.81
Warburg Pincus Captal Corp I Shs Cl A 0.1 $737k 75k 9.83
Senior Connect Acquisition Cor *w Exp 12/31/202 0.1 $720k 1.0M 0.71
Health Assurn Acquisition *w Exp 11/12/202 0.1 $662k 643k 1.03
Churchill Capital Corp VI *w Exp 02/17/202 0.1 $648k 540k 1.20
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $603k 669k 0.90
KKR Acquisition Holdings I Corp *w Exp 99/99/999 (KAHCW) 0.1 $565k 589k 0.96
Gores Technology Partners II *w Exp 03/16/202 0.1 $541k 451k 1.20
Churchill Capital Corp VII *w Exp 02/29/202 (CVIIW) 0.1 $504k 548k 0.92
Jaws Hurricane Acquisition Corp *w Exp 03/26/202 0.1 $445k 387k 1.15
Ares Acquisition Corp *w Exp 99/99/999 0.1 $429k 505k 0.85
Summit Healthcre Acquistn *w Exp 06/03/202 0.1 $421k 490k 0.86
Revolution Healthcare Aq Corp *w Exp 12/31/202 0.1 $405k 433k 0.94
Ross Acquisition Corp II *w Exp 02/01/202 0.1 $391k 440k 0.89
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $345k 392k 0.88
Simon Property Group Acqui-A *w Exp 02/04/202 (SPGSW) 0.1 $332k 335k 0.99
Catalyst Partners Acquisition *w Exp 05/12/202 0.0 $286k 337k 0.85
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $271k 362k 0.75
Corsair Partnering Corp *w Exp 07/06/202 0.0 $254k 335k 0.76
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $248k 307k 0.81
Levere Holdings Corp *w Exp 03/09/202 0.0 $236k 275k 0.86
Gores Technology Partners *w Exp 03/16/202 0.0 $225k 201k 1.12
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $202k 184k 1.10
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $180k 225k 0.80
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $116k 125k 0.93
Music Acquisition Corp/The *w Exp 02/05/202 0.0 $56k 75k 0.74
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $16k 15k 1.07