Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 44
- 較 2022 年第 3 季 −13
- 總值
- $3.09 億
- 較 2022 年第 3 季 +$524.5 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 1,026,300 | $2,158 萬 | 7.0% | −2,575−0.3% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 3,219,441 | $2,041 萬 | 6.6% | −497,291−13.4% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 322,900 | $1,946 萬 | 6.3% | +17,500+5.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,176,830 | $1,874 萬 | 6.1% | +65,800+5.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 402,793 | $1,846 萬 | 6.0% | +22,000+5.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,428,475 | $1,744 萬 | 5.6% | −259,925−15.4% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 390,359 | $1,732 萬 | 5.6% | +10,657+2.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 334,890 | $1,732 萬 | 5.6% | +68,800+25.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 131,457 | $1,703 萬 | 5.5% | +131,457 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 643,000 | $1,672 萬 | 5.4% | +334,908+108.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 134,036 | $1,637 萬 | 5.3% | +10,636+8.6% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 517,287 | $1,632 萬 | 5.3% | −19,614−3.7% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 707,600 | $1,515 萬 | 4.9% | −280,000−28.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 822,745 | $1,506 萬 | 4.9% | +822,745 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 429,600 | $1,470 萬 | 4.8% | +30,600+7.7% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 381,765 | $1,456 萬 | 4.7% | −47,548−11.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 714,848 | $1,068 萬 | 3.5% | +714,848 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,545,589 | $987.6 萬 | 3.2% | −40,454−2.6% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $964.5 萬 | 3.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM NEW | 218,562 | $117.6 萬 | 0.4% | +218,562 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 490,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCUSArcus Biosciences, Inc. | COM | 646,586 | $1,692 萬 | 5.6% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,770 | $1,016 萬 | 3.3% | 歷史 |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 913,000 | $143.3 萬 | 0.5% | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 669,000 | $8.70 萬 | <0.1% | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $7.20 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $7.10 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $5.40 萬 | <0.1% | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $3.80 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $3.10 萬 | <0.1% | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $2.30 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $2.20 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $2.10 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $1.90 萬 | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $1.70 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $8,000 | <0.1% | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $3,000 | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $1,000 | <0.1% | – |