Finepoint Capital

Finepoint Capital as of Sept. 30, 2022

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travere Therapeutics (TVTX) 8.3 $25M 1.0M 24.64
Algoma Stl Group (ASTL) 7.9 $24M 3.7M 6.44
Prothena Corp SHS (PRTA) 6.1 $19M 305k 60.63
Cytokinetics Com New (CYTK) 6.1 $18M 381k 48.45
ACADIA Pharmaceuticals (ACAD) 6.0 $18M 1.1M 16.36
Apellis Pharmaceuticals (APLS) 6.0 $18M 266k 68.30
Arvinas Ord (ARVN) 5.8 $18M 399k 44.49
Iveric Bio 5.8 $18M 988k 17.94
Amicus Therapeutics (FOLD) 5.8 $18M 1.7M 10.44
Arcus Biosciences Incorporated (RCUS) 5.6 $17M 647k 26.16
Sage Therapeutics (SAGE) 5.5 $17M 429k 39.16
Galapagos Nv Spon Adr (GLPG) 5.3 $16M 380k 42.64
Iovance Biotherapeutics (IOVA) 5.0 $15M 1.6M 9.58
Cerevel Therapeutics Hldng I (CERE) 5.0 $15M 537k 28.26
Dish Network Corporation Note 12/1 (Principal) 4.3 $13M 20M 0.66
Ascendis Pharma A/s Sponsored Adr (ASND) 4.2 $13M 123k 103.26
Argenx Se Sponsored Adr (ARGX) 3.3 $10M 29k 353.04
Springworks Therapeutics (SWTX) 2.9 $8.8M 308k 28.53
Global Business Travel Group *w Exp 99/99/9999 0.5 $1.4M 913k 1.57
Bridgetown Holdings *w Exp 09/30/202 0.0 $116k 895k 0.13
Zimmer Energy Transition Acquisition Corp *w Exp 06/16/202 0.0 $111k 358k 0.31
Conyers Park Iii Acquisition Corp *w Exp 08/12/202 0.0 $104k 572k 0.18
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $87k 669k 0.13
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $86k 408k 0.21
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $76k 540k 0.14
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $74k 490k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $74k 548k 0.14
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $72k 451k 0.16
Kkr Acquisition Holdings I Corp *w Exp 99/99/999 0.0 $71k 589k 0.12
Jaws Hurricane Acquisition Corp *w Exp 03/26/202 0.0 $65k 387k 0.17
Afternext Healthtech Acquisition Corp *w Exp 99/99/999 0.0 $59k 367k 0.16
Ares Acquisition Corp *w Exp 99/99/999 0.0 $58k 505k 0.11
Fortress Value Acquisition Cor *w Exp 03/18/202 0.0 $54k 307k 0.18
Churchill Capital Corp V *w Exp 10/29/202 0.0 $52k 612k 0.09
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $44k 863k 0.05
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $42k 362k 0.12
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $41k 460k 0.09
Gores Technology Partners *w Exp 03/16/202 0.0 $38k 201k 0.19
First Light Acquisition Group *w Exp 03/14/202 (CLDWW) 0.0 $37k 655k 0.06
Catalyst Partners Acquisition *w Exp 05/12/202 0.0 $37k 337k 0.11
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $36k 184k 0.20
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $34k 440k 0.08
Fortress Capital Acquisition C *w Exp 99/99/999 0.0 $31k 392k 0.08
Corsair Partnering Corp *w Exp 07/06/202 0.0 $28k 335k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $25k 490k 0.05
Fortress Value Acquisition Cor *w Exp 12/31/202 (FVTAW) 0.0 $23k 225k 0.10
Simon Property Group Acquisition Holdings *w Exp 02/04/202 (SPGSW) 0.0 $22k 335k 0.07
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $21k 904k 0.02
Health Assurance Acquisition C *w Exp 11/12/202 0.0 $19k 643k 0.03
Revolution Healthcare Acquisit *w Exp 12/31/202 0.0 $17k 433k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $17k 690k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $16k 735k 0.02
Levere Holdings Corp *w Exp 03/09/202 0.0 $14k 275k 0.05
Senior Connect Acquisition Cor *w Exp 12/31/202 0.0 $10k 1.0M 0.01
Warburg Pincus Capital Corp I-b *w Exp 99/99/999 (WPCBF) 0.0 $8.0k 125k 0.06
Music Acquisition Corp/the *w Exp 02/05/202 0.0 $3.0k 75k 0.04
Warburg Pincus Capital Corp I-a *w Exp 99/99/999 0.0 $1.0k 15k 0.07