Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 43
- 較 2021 年第 1 季 +43
- 總值
- $5.33 億
- 較 2021 年第 1 季 +$5.33 億
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,924,397 | $1,942 萬 | 3.6% | +1,924,397 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,843,905 | $1,859 萬 | 3.5% | +1,843,905 | 新進 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1,887,092 | $1,857 萬 | 3.5% | +1,887,092 | 新進 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,853,124 | $1,853 萬 | 3.5% | +1,853,124 | 新進 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,849,425 | $1,849 萬 | 3.5% | +1,849,425 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $1,849 萬 | 3.5% | +1,890,924 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,875,632 | $1,848 萬 | 3.5% | +1,875,632 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,896,750 | $1,846 萬 | 3.5% | +1,896,750 | 新進 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $1,844 萬 | 3.5% | +1,856,838 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,892,875 | $1,842 萬 | 3.5% | +1,892,875 | 新進 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $1,840 萬 | 3.5% | +1,838,417 | 新進 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $1,838 萬 | 3.4% | +1,879,436 | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $1,832 萬 | 3.4% | +1,881,344 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $1,819 萬 | 3.4% | +1,806,000 | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,853,124 | $1,810 萬 | 3.4% | +1,853,124 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,836,595 | $1,804 萬 | 3.4% | +1,836,595 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,545,459 | $1,597 萬 | 3.0% | +1,545,459 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,571,334 | $1,587 萬 | 3.0% | +1,571,334 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,593,000 | $1,571 萬 | 2.9% | +1,593,000 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 1,583,333 | $1,571 萬 | 2.9% | +1,583,333 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,595,000 | $1,555 萬 | 2.9% | +1,595,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,330,000 | $1,357 萬 | 2.5% | +1,330,000 | 新進 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,252,200 | $1,277 萬 | 2.4% | +1,252,200 | 新進 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $1,089 萬 | 2.0% | +1,126,144 | 新進 | 歷史 |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,085,270 | $1,085 萬 | 2.0% | +1,085,270 | 新進 | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,050,000 | $1,076 萬 | 2.0% | +1,050,000 | 新進 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,091,975 | $1,072 萬 | 2.0% | +1,091,975 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,032,989 | $1,041 萬 | 2.0% | +1,032,989 | 新進 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 997,900 | $987.9 萬 | 1.9% | +997,900 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 980,000 | $981.0 萬 | 1.8% | +980,000 | 新進 | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 856,598 | $866.0 萬 | 1.6% | +856,598 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 845,434 | $854.7 萬 | 1.6% | +845,434 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 841,995 | $852.1 萬 | 1.6% | +841,995 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 800,815 | $808.8 萬 | 1.5% | +800,815 | 新進 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $635.4 萬 | 1.2% | +603,429 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 450,000 | $443.7 萬 | 0.8% | +450,000 | 新進 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 390,614 | $392.6 萬 | 0.7% | +390,614 | 新進 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,000 | $379.8 萬 | 0.7% | +376,000 | 新進 | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 350,000 | $361.6 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 225,000 | $227.7 萬 | 0.4% | +225,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 459,148 | $54.2 萬 | 0.1% | +459,148 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 370,624 | $50.8 萬 | 0.1% | +370,624 | 新進 | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 34,900 | $34.8 萬 | 0.1% | +34,900 | 新進 | – |