0001567619-22-019422.txt : 20221110 0001567619-22-019422.hdr.sgml : 20221110 20221110082846 ACCESSION NUMBER: 0001567619-22-019422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finepoint Capital LP CENTRAL INDEX KEY: 0001608126 IRS NUMBER: 462183973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16580 FILM NUMBER: 221375104 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 336-2200 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608126 XXXXXXXX 09-30-2022 09-30-2022 Finepoint Capital LP
500 BOYLSTON STREET 24TH FLOOR BOSTON MA 02116
13F HOLDINGS REPORT 028-16580 N
Stacy L. Vezina General Counsel 617-336-2212 Stacy L. Vezina Boston MA 11-10-2022 0 57 304049 false
INFORMATION TABLE 2 form13fInfoTable.xml ACADIA PHARMACEUTICALS INC COM 004225108 18176 1111030 SH SOLE 1111030 0 0 AFTERNEXT HEALTHTECH ACQUISITION CORP *W EXP 99/99/999 G01109126 59 366666 SH SOLE 366666 0 0 ALGOMA STL GROUP INC COM 015658107 23936 3716732 SH SOLE 3716732 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17627 1688400 SH SOLE 1688400 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 18174 266090 SH SOLE 266090 0 0 ARCUS BIOSCIENCES INC COM 03969F109 16915 646586 SH SOLE 646586 0 0 ARES ACQUISITION CORP *W EXP 99/99/999 G33032122 58 504706 SH SOLE 504706 0 0 ARGENX SE SPONSORED ADR 04016X101 10157 28770 SH SOLE 28770 0 0 ARVINAS INC COM 04335A105 17752 399000 SH SOLE 399000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12742 123400 SH SOLE 123400 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 44 862499 SH SOLE 862499 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 36 183749 SH SOLE 183749 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 116 895000 SH SOLE 895000 0 0 CATALYST PARTNERS ACQUISITION *W EXP 05/12/202 G19550121 37 336666 SH SOLE 336666 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15173 536901 SH SOLE 536901 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 52 612000 SH SOLE 612000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 76 540000 SH SOLE 540000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 548000 SH SOLE 548000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 21 904000 SH SOLE 904000 0 0 COMPASS DIGITAL ACQUISITION CORP *W EXP 09/29/202 G2476C123 41 459906 SH SOLE 459906 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 86 408333 SH SOLE 408333 0 0 CONYERS PARK III ACQUISITION CORP *W EXP 08/12/202 21289P110 104 571666 SH SOLE 571666 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 28 334666 SH SOLE 334666 0 0 CYTOKINETICS INC COM NEW 23282W605 18449 380793 SH SOLE 380793 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13220 20000000 PRN SOLE 20000000 0 0 FIRST LIGHT ACQUISITION GROUP INC *W EXP 03/14/202 320703119 37 655200 SH SOLE 655200 0 0 FORTRESS CAPITAL ACQUISITION C *W EXP 99/99/999 G36427121 31 392000 SH SOLE 392000 0 0 FORTRESS VALUE ACQUISITION COR *W EXP 12/31/202 34964G115 23 225000 SH SOLE 225000 0 0 FORTRESS VALUE ACQUISITION COR *W EXP 03/18/202 34964K116 54 306513 SH SOLE 306513 0 0 GALAPAGOS NV SPON ADR 36315X101 16190 379702 SH SOLE 379702 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/9999 37890B118 1433 913000 SH SOLE 913000 0 0 GORES TECHNOLOGY PARTNERS II INC *W EXP 03/16/202 38287L115 72 450691 SH SOLE 450691 0 0 GORES TECHNOLOGY PARTNERS INC *W EXP 03/16/202 382870111 38 201000 SH SOLE 201000 0 0 HEALTH ASSURANCE ACQUISITION C *W EXP 11/12/202 42226W117 19 643000 SH SOLE 643000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 17 690000 SH SOLE 690000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15194 1586043 SH SOLE 1586043 0 0 IVERIC BIO INC COM 46583P102 17718 987600 SH SOLE 987600 0 0 JAWS HURRICANE ACQUISITION CORP *W EXP 03/26/202 47201B111 65 387249 SH SOLE 387249 0 0 KKR ACQUISITION HOLDINGS I CORP *W EXP 99/99/999 48253T117 71 588547 SH SOLE 588547 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 274999 SH SOLE 274999 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 735000 SH SOLE 735000 0 0 MUSIC ACQUISITION CORP/THE *W EXP 02/05/202 62752R118 3 75250 SH SOLE 75250 0 0 PROTHENA CORP PLC SHS G72800108 18516 305400 SH SOLE 305400 0 0 REVOLUTION HEALTHCARE ACQUISIT *W EXP 12/31/202 76155Y116 17 432639 SH SOLE 432639 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 34 439666 SH SOLE 439666 0 0 SAGE THERAPEUTICS INC COM 78667J108 16812 429313 SH SOLE 429313 0 0 SENIOR CONNECT ACQUISITION COR *W EXP 12/31/202 81723H116 10 1014000 SH SOLE 1014000 0 0 SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC *W EXP 02/04/202 82880R111 22 335200 SH SOLE 335200 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 42 361756 SH SOLE 361756 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8790 308092 SH SOLE 308092 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 87 669000 SH SOLE 669000 0 0 SUMMIT HEALTHCARE ACQUISITION CORP *W EXP 06/03/202 G8566R110 74 489999 SH SOLE 489999 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 25 490000 SH SOLE 490000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 25351 1028875 SH SOLE 1028875 0 0 WARBURG PINCUS CAPITAL CORP I-A *W EXP 99/99/999 G9461D115 1 14999 SH SOLE 14999 0 0 WARBURG PINCUS CAPITAL CORP I-B *W EXP 99/99/999 G9460M124 8 125000 SH SOLE 125000 0 0 ZIMMER ENERGY TRANSITION ACQUISITION CORP *W EXP 06/16/202 989570114 111 358270 SH SOLE 358270 0 0