Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 −3
- 總值
- $3.90 億
- 較 2021 年第 3 季 −$1.96 億 (−33.4%)
| 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 | $2,293 萬 | 5.9% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,253,459 | $2,231 萬 | 5.7% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,163,205 | $2,101 萬 | 5.4% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $1,840 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $1,796 萬 | 4.6% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $1,777 萬 | 4.6% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,706,000 | $1,669 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,683,334 | $1,640 萬 | 4.2% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,549,000 | $1,578 萬 | 4.0% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,317,200 | $1,294 萬 | 3.3% | 00.0% | 不變 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 1,225,000 | $1,194 萬 | 3.1% | +1,225,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,214,000 | $1,185 萬 | 3.0% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,100,000 | $1,073 萬 | 2.7% | +1,100,000 | 新進 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,085,270 | $1,065 萬 | 2.7% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,004,000 | $979.9 萬 | 2.5% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 980,000 | $979.0 萬 | 2.5% | +980,000 | 新進 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 980,000 | $973.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 980,000 | $970.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 980,000 | $969.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 992,937 | $967.1 萬 | 2.5% | −899,938−47.5% | 減碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 989,818 | $966.1 萬 | 2.5% | −897,274−47.5% | 減碼 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 980,000 | $962.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,000 | $952.6 萬 | 2.4% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 969,959 | $947.6 萬 | 2.4% | −879,466−47.6% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 896,750 | $881.5 萬 | 2.3% | −1,000,000−52.7% | 減碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 900,566 | $878.1 萬 | 2.3% | +900,566 | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 813,397 | $797.1 萬 | 2.0% | −735,603−47.5% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 735,000 | $715.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $595.0 萬 | 1.5% | 00.0% | 不變 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 572,767 | $559.6 萬 | 1.4% | −519,208−47.5% | 減碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 449,114 | $445.1 萬 | 1.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $131.5 萬 | 0.3% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 913,000 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 669,000 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $59.5 萬 | 0.2% | +571,666 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $48.0 萬 | 0.1% | +358,270 | 新進 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $41.4 萬 | 0.1% | +862,499 | 新進 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $41.4 萬 | 0.1% | +690,000 | 新進 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $38.8 萬 | 0.1% | +408,333 | 新進 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $36.4 萬 | 0.1% | +735,000 | 新進 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $35.0 萬 | 0.1% | +459,906 | 新進 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $32.8 萬 | 0.1% | +655,200 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $25.7 萬 | 0.1% | +366,666 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $1,857 萬 | 3.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $1,846 萬 | 3.2% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,850,000 | $1,824 萬 | 3.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $1,820 萬 | 3.1% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,715,000 | $1,730 萬 | 3.0% | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,427,493 | $1,408 萬 | 2.4% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 1,380,000 | $1,372 萬 | 2.3% | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 1,225,000 | $1,221 萬 | 2.1% | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $1,096 萬 | 1.9% | 歷史 |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,100,000 | $1,096 萬 | 1.9% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,074,812 | $1,071 萬 | 1.8% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,019,000 | $987.4 萬 | 1.7% | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 825,000 | $805.2 萬 | 1.4% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 625,000 | $611.3 萬 | 1.0% | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 382,400 | $377.4 萬 | 0.6% | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 75,000 | $73.7 萬 | 0.1% | 歷史 |