Finepoint Capital

Finepoint Capital as of Dec. 31, 2021

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 71 positions in its portfolio as reported in the December 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 5.9 $23M 2.4M 9.74
Gores Technology Partners II Class A Com 5.7 $22M 2.3M 9.90
Revolution Healthcare Acquisit Class A Com 5.4 $21M 2.2M 9.71
Apollo Strategic Growth Capita Shs Cl A 4.7 $18M 1.9M 9.78
Health Assurance Acquisition C Com Cl A 4.6 $18M 1.8M 9.77
Churchill Capital Corp V Com Cl A 4.6 $18M 1.8M 9.84
Churchill Capital Corp VI Com Cl A 4.3 $17M 1.7M 9.78
Catalyst Partners Acquisition Class A Ord Shs 4.2 $16M 1.7M 9.74
Social Capital Hedosophia Holdings Corp VI Shs Cl A 4.0 $16M 1.5M 10.19
Bridgetown Holdings Com Cl A 3.3 $13M 1.3M 9.82
Concord Acquisition Corp II Com Cl A (CNDA) 3.1 $12M 1.2M 9.75
Khosla Ventures Acquisition Co III Com Cl A 3.0 $12M 1.2M 9.76
AfterNext HealthTech Acquisition Corp Shs Cl A 2.7 $11M 1.1M 9.75
Skydeck Acquisition Corp Class A Ord Shs 2.7 $11M 1.1M 9.81
Corsair Partnering Corp Shs Cl A 2.5 $9.8M 1.0M 9.76
Swiftmerge Acquisition Corp Unit 12/13/2026 2.5 $9.8M 980k 9.99
Social Capital Suvretta Holdings Corp I Class A Ord Shs 2.5 $9.7M 980k 9.93
Social Capital Suvretta Holdings Corp III Class A Ord Shs 2.5 $9.7M 980k 9.90
Social Capital Suvretta Holdings Corp II Class A Ord Shs 2.5 $9.7M 980k 9.89
Senior Connect Acquisition Cor Com Cl A 2.5 $9.7M 993k 9.74
Fortress Capital Acquisition C Shs Cl A 2.5 $9.7M 990k 9.76
Social Capital Suvretta Holdings Corp IV Class A Ord Shs 2.5 $9.6M 980k 9.82
Summit Healthcare Acquisition Corp Class A Ord Shs 2.4 $9.5M 980k 9.72
Dragoneer Growth Opportunities Cl A Shs 2.4 $9.5M 970k 9.77
Churchill Capital Corp VII Com Cl A (CVII) 2.3 $8.8M 897k 9.83
Conyers Park III Acquisition Corp Class A Com 2.3 $8.8M 901k 9.75
Jaws Hurricane Acquisition Corp Class A Com 2.0 $8.0M 813k 9.80
Bilander Acquisition Corp Cl A Com 1.8 $7.2M 735k 9.74
BCLS Acquisition Corp Com Cl A 1.5 $5.9M 603k 9.86
Fortress Value Acquisition Cor Com Cl A 1.4 $5.6M 573k 9.77
Gores Technology Partners Class A Com 1.1 $4.5M 449k 9.91
Social Capital Hedosophia Holdings Corp VI *w Exp 09/26/202 0.3 $1.3M 671k 1.96
Apollo Strategic Growth Capita *w Exp 10/29/202 0.3 $1.2M 913k 1.28
Bridgetown Holdings *w Exp 09/30/202 0.2 $793k 895k 0.89
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.2 $723k 904k 0.80
FirstMark Horizon Acquisition *w Exp 09/26/202 0.2 $669k 669k 1.00
Churchill Capital Corp V *w Exp 10/29/202 0.2 $600k 612k 0.98
Conyers Park III Acquisition Corp *w Exp 08/12/202 0.2 $595k 572k 1.04
KKR Acquisition Holdings I Corp *w Exp 99/99/999 0.2 $588k 589k 1.00
Gores Technology Partners II *w Exp 03/16/202 0.2 $586k 451k 1.30
Churchill Capital Corp VI *w Exp 02/17/202 0.1 $554k 540k 1.03
Churchill Capital Corp VII *w Exp 02/29/202 (CVIIW) 0.1 $548k 548k 1.00
Health Assurance Acquisition C *w Exp 11/12/202 0.1 $544k 643k 0.85
Senior Connect Acquisition Cor *w Exp 12/31/202 0.1 $532k 1.0M 0.52
Equity Distribution Acquisitio *w Exp 09/09/202 0.1 $495k 669k 0.74
Zimmer Energy Transition Acquisition Corp *w Exp 06/16/202 0.1 $480k 358k 1.34
Ares Acquisition Corp *w Exp 99/99/999 0.1 $450k 505k 0.89
Home Plate Acquisition Corp *w Exp 09/30/202 0.1 $414k 690k 0.60
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.1 $414k 863k 0.48
Ross Acquisition Corp II *w Exp 02/01/202 0.1 $400k 440k 0.91
Concord Acquisition Corp II *w Exp 99/99/999 (CNDAW) 0.1 $388k 408k 0.95
Jaws Hurricane Acquisition Corp *w Exp 03/26/202 0.1 $376k 387k 0.97
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.1 $364k 735k 0.50
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.1 $350k 460k 0.76
Corsair Partnering Corp *w Exp 07/06/202 0.1 $338k 335k 1.01
First Light Acquisition Group *w Exp 03/14/202 (CLDWW) 0.1 $328k 655k 0.50
Revolution Healthcare Acquisit *w Exp 12/31/202 0.1 $324k 433k 0.75
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.1 $319k 490k 0.65
Fortress Capital Acquisition C *w Exp 99/99/999 0.1 $306k 392k 0.78
Skydeck Acquisition Corp *w Exp 05/13/202 0.1 $296k 362k 0.82
Catalyst Partners Acquisition *w Exp 05/12/202 0.1 $289k 337k 0.86
Simon Property Group Acquisition Holdings *w Exp 02/04/202 (SPGSW) 0.1 $288k 335k 0.86
Gores Technology Partners *w Exp 03/16/202 0.1 $265k 201k 1.32
Fortress Value Acquisition Cor *w Exp 03/18/202 0.1 $257k 307k 0.84
AfterNext HealthTech Acquisition Corp *w Exp 99/99/999 0.1 $257k 367k 0.70
Levere Holdings Corp *w Exp 03/09/202 0.1 $198k 275k 0.72
Fortress Value Acquisition Cor *w Exp 12/31/202 (FVTAW) 0.0 $178k 225k 0.79
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $169k 184k 0.92
Warburg Pincus Capital Corp I-B *w Exp 99/99/999 (WPCBF) 0.0 $125k 125k 1.00
Music Acquisition Corp/The *w Exp 02/05/202 0.0 $42k 75k 0.56
Warburg Pincus Capital Corp I-A *w Exp 99/99/999 0.0 $15k 15k 1.00