$309 Thousand is the total value of Finepoint Capital LP's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACWS | ARES ACQUISITION CORP*w exp 99/99/999 | $235 | -99.6% | 504,706 | 0.0% | 0.08% | +300.0% | |
| SUMMIT HEALTHCARE ACQUISITION CORP*w exp 06/03/202 | $139 | -99.8% | 489,999 | 0.0% | 0.04% | +87.5% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $110 | -99.6% | 334,666 | 0.0% | 0.04% | +300.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $103 | -99.9% | 895,000 | 0.0% | 0.03% | -13.2% | |
| CONYERS PARK III ACQUISITION CORP*w exp 08/12/202 | $85 | -99.9% | 571,666 | 0.0% | 0.03% | -20.6% | ||
| ZIMMER ENERGY TRANSITION ACQUISITION CORP*w exp 06/16/202 | $68 | -99.9% | 358,270 | 0.0% | 0.02% | -40.5% | ||
| JAWS HURRICANE ACQUISITION CORP*w exp 03/26/202 | $62 | -99.9% | 387,249 | 0.0% | 0.02% | -4.8% | ||
| SNRHW | SENIOR CONNECT ACQUISITION COR*w exp 12/31/202 | $61 | -99.4% | 1,014,000 | 0.0% | 0.02% | +566.7% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49 | -99.9% | 612,000 | 0.0% | 0.02% | -5.9% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $47 | -99.9% | 408,333 | 0.0% | 0.02% | -46.4% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $36 | -99.9% | 490,000 | 0.0% | 0.01% | +50.0% | ||
| COMPASS DIGITAL ACQUISITION CORP*w exp 09/29/202 | $37 | -99.9% | 459,906 | 0.0% | 0.01% | -7.7% | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $33 | -99.9% | 183,749 | 0.0% | 0.01% | -8.3% | ||
| FIRST LIGHT ACQUISITION GROUP INC*w exp 03/14/202 | $33 | -99.9% | 655,200 | 0.0% | 0.01% | -8.3% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $32 | -100.0% | 540,000 | 0.0% | 0.01% | -60.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $31 | -99.9% | 862,499 | 0.0% | 0.01% | -28.6% | ||
| AFTERNEXT HEALTHTECH ACQUISITION CORP*w exp 99/99/999 | $28 | -100.0% | 366,666 | 0.0% | 0.01% | -52.6% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27 | -100.0% | 548,000 | 0.0% | 0.01% | -62.5% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $29 | -99.8% | 735,000 | 0.0% | 0.01% | +80.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $22 | -99.9% | 439,666 | 0.0% | 0.01% | -36.4% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7 | -100.0% | 690,000 | 0.0% | 0.00% | -66.7% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $7 | -100.0% | 361,756 | 0.0% | 0.00% | -85.7% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $4 | -100.0% | 274,999 | 0.0% | 0.00% | -80.0% | |
| CATALYST PARTNERS ACQUISITION*w exp 05/12/202 | $1 | -100.0% | 336,666 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 17 | Q4 2018 | 32.7% |
| IRSA INVERSIONES Y REP S A | 15 | Q2 2018 | 10.1% |
| CHENIERE ENERGY INC | 14 | Q1 2018 | 29.9% |
| ALLY FINL INC | 13 | Q4 2017 | 42.0% |
| CRESUD S A C I F Y A | 13 | Q4 2017 | 4.0% |
| BRIDGETOWN HOLDINGS LTD | 9 | Q3 2023 | 0.2% |
| ARES ACQUISITION CORP | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP V | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 0.1% |
| CHURCHILL CAPITAL CORP VI | 9 | Q3 2023 | 0.1% |
View Finepoint Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Finepoint Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.