Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- +31 vs. Q2 2021
- Portfolio value
- $585.7M
- +$52.3M (+9.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 2,354,195 | $23.0M | 3.9% | +517,600+28.2% | Added | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,253,459 | $22.0M | 3.8% | +2,253,459 | New | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,163,205 | $21.0M | 3.6% | +2,163,205 | New | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $18.6M | 3.2% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,892,875 | $18.5M | 3.2% | 00.0% | Unchanged | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1,887,092 | $18.5M | 3.2% | 00.0% | Unchanged | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $18.5M | 3.2% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,896,750 | $18.4M | 3.1% | 00.0% | Unchanged | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $18.4M | 3.1% | 00.0% | Unchanged | History |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,850,000 | $18.2M | 3.1% | +1,850,000 | New | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $18.2M | 3.1% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,849,425 | $18.1M | 3.1% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $18.0M | 3.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $17.7M | 3.0% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,715,000 | $17.3M | 3.0% | +1,715,000 | New | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,706,000 | $16.7M | 2.8% | +113,000+7.1% | Added | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,683,334 | $16.4M | 2.8% | +1,683,334 | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,549,000 | $15.7M | 2.7% | +219,000+16.5% | Added | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,549,000 | $15.0M | 2.6% | +1,549,000 | New | History |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,427,493 | $14.1M | 2.4% | +1,427,493 | New | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 1,380,000 | $13.7M | 2.3% | +1,380,000 | New | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,317,200 | $12.9M | 2.2% | +1,092,200+485.4% | Added | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 1,225,000 | $12.2M | 2.1% | +1,225,000 | New | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,214,000 | $11.9M | 2.0% | +1,214,000 | New | – |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $11.0M | 1.9% | 00.0% | Unchanged | History |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 1.9% | +1,100,000 | New | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,074,812 | $10.7M | 1.8% | +1,074,812 | New | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,091,975 | $10.7M | 1.8% | 00.0% | Unchanged | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,085,270 | $10.5M | 1.8% | +1,085,270 | New | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,004,000 | $9.89M | 1.7% | +1,004,000 | New | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,019,000 | $9.87M | 1.7% | +1,019,000 | New | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 980,000 | $9.75M | 1.7% | +134,566+15.9% | Added | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 980,000 | $9.68M | 1.7% | +138,005+16.4% | Added | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 980,000 | $9.61M | 1.6% | +179,185+22.4% | Added | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 980,000 | $9.60M | 1.6% | +123,402+14.4% | Added | History |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,000 | $9.55M | 1.6% | +980,000 | New | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 825,000 | $8.05M | 1.4% | +825,000 | New | History |
| TWCBBilander Acquisition Corp. | CL A COM | 735,000 | $7.13M | 1.2% | +735,000 | New | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 625,000 | $6.11M | 1.0% | +625,000 | New | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $6.03M | 1.0% | 00.0% | Unchanged | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 449,114 | $4.41M | 0.8% | +58,500+15.0% | Added | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 382,400 | $3.77M | 0.6% | +32,400+9.3% | Added | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $1.25M | 0.2% | +671,000 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $1.11M | 0.2% | +895,000 | New | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 669,000 | $843.0K | 0.1% | +669,000 | New | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $818.0K | 0.1% | +904,000 | New | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $796.0K | 0.1% | +612,000 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 913,000 | $744.0K | 0.1% | +913,000 | New | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 75,000 | $737.0K | 0.1% | +75,000 | New | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $720.0K | 0.1% | +1,014,000 | New | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $662.0K | 0.1% | +643,000 | New | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $648.0K | 0.1% | +540,000 | New | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $603.0K | 0.1% | +669,000 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $565.0K | 0.1% | +129,399+28.2% | Added | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $541.0K | 0.1% | +450,691 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $504.0K | 0.1% | +548,000 | New | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $445.0K | 0.1% | +387,249 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $429.0K | 0.1% | +504,706 | New | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $421.0K | 0.1% | +489,999 | New | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $405.0K | 0.1% | +432,639 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $391.0K | 0.1% | +439,666 | New | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $345.0K | 0.1% | +392,000 | New | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $332.0K | 0.1% | +335,200 | New | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $286.0K | <0.1% | +336,666 | New | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $271.0K | <0.1% | +361,756 | New | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $254.0K | <0.1% | +334,666 | New | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $248.0K | <0.1% | +306,513 | New | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $236.0K | <0.1% | +274,999 | New | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $225.0K | <0.1% | +201,000 | New | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $202.0K | <0.1% | +183,749 | New | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $180.0K | <0.1% | +225,000 | New | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $116.0K | <0.1% | +125,000 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $56.0K | <0.1% | +75,250 | New | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $16.0K | <0.1% | +14,999 | New | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,924,397 | $19.4M | 3.6% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,843,905 | $18.6M | 3.5% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,853,124 | $18.5M | 3.5% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,875,632 | $18.5M | 3.5% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,853,124 | $18.1M | 3.4% | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,545,459 | $16.0M | 3.0% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,571,334 | $15.9M | 3.0% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 1,583,333 | $15.7M | 2.9% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,595,000 | $15.6M | 2.9% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,252,200 | $12.8M | 2.4% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,085,270 | $10.9M | 2.0% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,050,000 | $10.8M | 2.0% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,032,989 | $10.4M | 2.0% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 997,900 | $9.88M | 1.9% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 980,000 | $9.81M | 1.8% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 450,000 | $4.44M | 0.8% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,000 | $3.80M | 0.7% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 370,624 | $508.0K | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 34,900 | $348.0K | 0.1% | – |