13F-HR filed by Finepoint Capital LP
Finepoint Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 27 holding rows worth $316,969,147.
- Accession
- 0000904454-24-000134
- Filer
- CIK 1608126
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $316,969,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,969,147 with VALUE read as dollars as filed, 13F file number 028-16580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 431,693 | $36,042,049 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,700,000 | $27,863,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 769,653 | $24,097,835 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,489,025 | $21,129,265 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 504,700 | $20,773,452 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 163,772 | $20,627,083 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 556,928 | $20,327,872 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 331,416 | $20,014,212 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 458,659 | $18,644,488 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 617,100 | $17,698,428 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184,460 | $14,865,631 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,317,870 | $14,509,749 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 496,856 | $14,349,201 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,357 | $14,016,776 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,435,321 | $12,903,536 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 349,300 | $12,693,562 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 961,251 | $5,902,081 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $188,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 548,000 | $71,295 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 895,000 | $62,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 408,333 | $53,083 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 655,200 | $32,760 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 439,666 | $24,621 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 459,906 | $22,259 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $22,050 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 490,000 | $20,090 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 489,999 | $13,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-24-000134 | this filing | 2024-02-13 | acceptance time not in the bulk data set |