Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 −3
- 總值
- $2.89 億
- 較 2022 年第 1 季 −$1,160 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 3,716,732 | $3,338 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,010,900 | $2,160 萬 | 7.5% | +2,010,900 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 52,800 | $2,001 萬 | 6.9% | +52,800 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 419,433 | $1,648 萬 | 5.7% | +419,433 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 211,000 | $1,582 萬 | 5.5% | +211,000 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 475,600 | $1,536 萬 | 5.3% | +475,600 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 474,000 | $1,514 萬 | 5.2% | +474,000 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 159,500 | $1,483 萬 | 5.1% | +159,500 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 259,400 | $1,448 萬 | 5.0% | +259,400 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 318,400 | $1,440 萬 | 5.0% | +318,400 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 584,300 | $1,416 萬 | 4.9% | +584,300 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 210,200 | $1,411 萬 | 4.9% | +210,200 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 535,000 | $1,356 萬 | 4.7% | +535,000 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 457,500 | $1,242 萬 | 4.3% | +457,500 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 203,200 | $1,212 萬 | 4.2% | +203,200 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 960,200 | $1,060 萬 | 3.7% | +960,200 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 707,200 | $996.4 萬 | 3.4% | +707,200 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 987,600 | $950.1 萬 | 3.3% | +987,600 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 735,126 | $581.5 萬 | 2.0% | +735,126 | 新進 | 歷史 |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 913,000 | $95.9 萬 | 0.3% | +913,000 | 新進 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 669,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 490,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $5,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,163,205 | $2,122 萬 | 7.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $1,811 萬 | 6.0% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $1,775 萬 | 5.9% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,706,000 | $1,675 萬 | 5.6% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,683,334 | $1,638 萬 | 5.4% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,549,000 | $1,565 萬 | 5.2% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,317,200 | $1,299 萬 | 4.3% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,214,000 | $1,186 萬 | 3.9% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,181,553 | $1,156 萬 | 3.8% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,100,000 | $1,065 萬 | 3.5% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,085,270 | $1,056 萬 | 3.5% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,004,000 | $974.9 萬 | 3.2% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 980,000 | $962.4 萬 | 3.2% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 980,000 | $955.5 萬 | 3.2% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 980,000 | $954.5 萬 | 3.2% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 969,959 | $946.7 萬 | 3.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 900,566 | $878.1 萬 | 2.9% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 795,000 | $781.5 萬 | 2.6% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 735,000 | $713.0 萬 | 2.4% | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 710,000 | $689.4 萬 | 2.3% | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $595.6 萬 | 2.0% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 913,000 | $125.1 萬 | 0.4% | – |