Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 +31
- 總值
- $5.86 億
- 較 2021 年第 2 季 +$5,229 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 2,354,195 | $2,295 萬 | 3.9% | +517,600+28.2% | 加碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,253,459 | $2,204 萬 | 3.8% | +2,253,459 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,163,205 | $2,105 萬 | 3.6% | +2,163,205 | 新進 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $1,857 萬 | 3.2% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,892,875 | $1,849 萬 | 3.2% | 00.0% | 不變 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1,887,092 | $1,846 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $1,846 萬 | 3.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,896,750 | $1,844 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $1,838 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,850,000 | $1,824 萬 | 3.1% | +1,850,000 | 新進 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $1,820 萬 | 3.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,849,425 | $1,812 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $1,798 萬 | 3.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $1,766 萬 | 3.0% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,715,000 | $1,730 萬 | 3.0% | +1,715,000 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,706,000 | $1,667 萬 | 2.8% | +113,000+7.1% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,683,334 | $1,641 萬 | 2.8% | +1,683,334 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,549,000 | $1,572 萬 | 2.7% | +219,000+16.5% | 加碼 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,549,000 | $1,504 萬 | 2.6% | +1,549,000 | 新進 | 歷史 |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,427,493 | $1,408 萬 | 2.4% | +1,427,493 | 新進 | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 1,380,000 | $1,372 萬 | 2.3% | +1,380,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,317,200 | $1,292 萬 | 2.2% | +1,092,200+485.4% | 加碼 | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 1,225,000 | $1,221 萬 | 2.1% | +1,225,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,214,000 | $1,190 萬 | 2.0% | +1,214,000 | 新進 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $1,096 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,100,000 | $1,096 萬 | 1.9% | +1,100,000 | 新進 | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,074,812 | $1,071 萬 | 1.8% | +1,074,812 | 新進 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,091,975 | $1,065 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,085,270 | $1,052 萬 | 1.8% | +1,085,270 | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,004,000 | $988.9 萬 | 1.7% | +1,004,000 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,019,000 | $987.4 萬 | 1.7% | +1,019,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 980,000 | $975.1 萬 | 1.7% | +134,566+15.9% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 980,000 | $968.2 萬 | 1.7% | +138,005+16.4% | 加碼 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 980,000 | $961.4 萬 | 1.6% | +179,185+22.4% | 加碼 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 980,000 | $960.4 萬 | 1.6% | +123,402+14.4% | 加碼 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,000 | $955.5 萬 | 1.6% | +980,000 | 新進 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 825,000 | $805.2 萬 | 1.4% | +825,000 | 新進 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 735,000 | $713.0 萬 | 1.2% | +735,000 | 新進 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 625,000 | $611.3 萬 | 1.0% | +625,000 | 新進 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $603.4 萬 | 1.0% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 449,114 | $441.0 萬 | 0.8% | +58,500+15.0% | 加碼 | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 382,400 | $377.4 萬 | 0.6% | +32,400+9.3% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $125.5 萬 | 0.2% | +671,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $111.0 萬 | 0.2% | +895,000 | 新進 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 669,000 | $84.3 萬 | 0.1% | +669,000 | 新進 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $81.8 萬 | 0.1% | +904,000 | 新進 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $79.6 萬 | 0.1% | +612,000 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 913,000 | $74.4 萬 | 0.1% | +913,000 | 新進 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 75,000 | $73.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $72.0 萬 | 0.1% | +1,014,000 | 新進 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $66.2 萬 | 0.1% | +643,000 | 新進 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $64.8 萬 | 0.1% | +540,000 | 新進 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $60.3 萬 | 0.1% | +669,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $56.5 萬 | 0.1% | +129,399+28.2% | 加碼 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $54.1 萬 | 0.1% | +450,691 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $50.4 萬 | 0.1% | +548,000 | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $44.5 萬 | 0.1% | +387,249 | 新進 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $42.9 萬 | 0.1% | +504,706 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $42.1 萬 | 0.1% | +489,999 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $40.5 萬 | 0.1% | +432,639 | 新進 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $39.1 萬 | 0.1% | +439,666 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $34.5 萬 | 0.1% | +392,000 | 新進 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $33.2 萬 | 0.1% | +335,200 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $28.6 萬 | <0.1% | +336,666 | 新進 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $27.1 萬 | <0.1% | +361,756 | 新進 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $25.4 萬 | <0.1% | +334,666 | 新進 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $24.8 萬 | <0.1% | +306,513 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $23.6 萬 | <0.1% | +274,999 | 新進 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $22.5 萬 | <0.1% | +201,000 | 新進 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $20.2 萬 | <0.1% | +183,749 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $18.0 萬 | <0.1% | +225,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $11.6 萬 | <0.1% | +125,000 | 新進 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $5.60 萬 | <0.1% | +75,250 | 新進 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $1.60 萬 | <0.1% | +14,999 | 新進 | – |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,924,397 | $1,942 萬 | 3.6% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,843,905 | $1,859 萬 | 3.5% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,853,124 | $1,853 萬 | 3.5% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,875,632 | $1,848 萬 | 3.5% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,853,124 | $1,810 萬 | 3.4% | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,545,459 | $1,597 萬 | 3.0% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,571,334 | $1,587 萬 | 3.0% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 1,583,333 | $1,571 萬 | 2.9% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,595,000 | $1,555 萬 | 2.9% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,252,200 | $1,277 萬 | 2.4% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,085,270 | $1,085 萬 | 2.0% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,050,000 | $1,076 萬 | 2.0% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,032,989 | $1,041 萬 | 2.0% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 997,900 | $987.9 萬 | 1.9% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 980,000 | $981.0 萬 | 1.8% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 450,000 | $443.7 萬 | 0.8% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,000 | $379.8 萬 | 0.7% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 370,624 | $50.8 萬 | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 34,900 | $34.8 萬 | 0.1% | – |