Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −3 vs. Q3 2021
- Portfolio value
- $390.1M
- −$195.6M (−33.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 2,354,195 | $22.9M | 5.9% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,253,459 | $22.3M | 5.7% | 00.0% | Unchanged | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,163,205 | $21.0M | 5.4% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $18.4M | 4.7% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $18.0M | 4.6% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $17.8M | 4.6% | 00.0% | Unchanged | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,706,000 | $16.7M | 4.3% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,683,334 | $16.4M | 4.2% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,549,000 | $15.8M | 4.0% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,317,200 | $12.9M | 3.3% | 00.0% | Unchanged | – |
| CNDAConcord Acquisition Corp II | COM CL A | 1,225,000 | $11.9M | 3.1% | +1,225,000 | New | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,214,000 | $11.8M | 3.0% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,100,000 | $10.7M | 2.7% | +1,100,000 | New | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,085,270 | $10.6M | 2.7% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,004,000 | $9.80M | 2.5% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 980,000 | $9.79M | 2.5% | +980,000 | New | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 980,000 | $9.73M | 2.5% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 980,000 | $9.70M | 2.5% | 00.0% | Unchanged | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 980,000 | $9.69M | 2.5% | 00.0% | Unchanged | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 992,937 | $9.67M | 2.5% | −899,938−47.5% | Reduced | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 989,818 | $9.66M | 2.5% | −897,274−47.5% | Reduced | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 980,000 | $9.62M | 2.5% | 00.0% | Unchanged | History |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,000 | $9.53M | 2.4% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 969,959 | $9.48M | 2.4% | −879,466−47.6% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 896,750 | $8.81M | 2.3% | −1,000,000−52.7% | Reduced | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 900,566 | $8.78M | 2.3% | +900,566 | New | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 813,397 | $7.97M | 2.0% | −735,603−47.5% | Reduced | History |
| TWCBBilander Acquisition Corp. | CL A COM | 735,000 | $7.16M | 1.8% | 00.0% | Unchanged | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $5.95M | 1.5% | 00.0% | Unchanged | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 572,767 | $5.60M | 1.4% | −519,208−47.5% | Reduced | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 449,114 | $4.45M | 1.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 913,000 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $723.0K | 0.2% | 00.0% | Unchanged | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 669,000 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $600.0K | 0.2% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $595.0K | 0.2% | +571,666 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $586.0K | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $544.0K | 0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $480.0K | 0.1% | +358,270 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $414.0K | 0.1% | +862,499 | New | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $414.0K | 0.1% | +690,000 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $388.0K | 0.1% | +408,333 | New | History |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $364.0K | 0.1% | +735,000 | New | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $350.0K | 0.1% | +459,906 | New | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $328.0K | 0.1% | +655,200 | New | History |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $257.0K | 0.1% | +366,666 | New | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $18.6M | 3.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $18.5M | 3.2% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,850,000 | $18.2M | 3.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $18.2M | 3.1% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,715,000 | $17.3M | 3.0% | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,427,493 | $14.1M | 2.4% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 1,380,000 | $13.7M | 2.3% | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 1,225,000 | $12.2M | 2.1% | History |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $11.0M | 1.9% | History |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 1.9% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,074,812 | $10.7M | 1.8% | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,019,000 | $9.87M | 1.7% | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 825,000 | $8.05M | 1.4% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 625,000 | $6.11M | 1.0% | History |
| MLTXMoonLake Immunotherapeutics | COM CL A | 382,400 | $3.77M | 0.6% | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 75,000 | $737.0K | 0.1% | History |