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| Name: |
Finepoint Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLDB |
Solid Biosciences Inc |
13 |
- |
$6.80 |
$12,804,000 |
961,251 |
3.4% |
6,902,000 |
0 |
4.914 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
17 |
- |
$0.00 |
$175,000 |
548,000 |
0.05% |
104,000 |
0 |
0.609 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
19 |
- |
$0.20 |
$71,000 |
125,000 |
0.02% |
-118,000 |
0 |
0.543 |
N/A |
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CNDA.WS |
Concord Acquisition Ii Equi... |
20 |
- |
$0.00 |
$45,000 |
408,333 |
0.01% |
-8,000 |
0 |
4.537 |
N/A |
|
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CDAQW |
Compass Digital Acquisition... |
21 |
- |
$0.00 |
$42,000 |
459,906 |
0.01% |
20,000 |
0 |
5.11 |
N/A |
|
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FLAG.WS |
First Light Acquisition Gro... |
22 |
- |
$0.00 |
$34,000 |
655,200 |
0.01% |
1,000 |
0 |
7.28 |
N/A |
|
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IVCPW |
Swiftmerge Acquisition Equi... |
23 |
- |
$0.00 |
$27,000 |
490,000 |
0.01% |
7,000 |
0 |
0.544 |
N/A |
|
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YSBPW |
Ys Biopharma Equity Warrant... |
24 |
- |
$0.00 |
$25,000 |
489,999 |
0.01% |
12,000 |
0 |
0.544 |
N/A |
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GATEW |
Marblegate Acquisition Equi... |
25 |
- |
$0.00 |
$8,000 |
735,000 |
0% |
-14,000 |
0 |
0.817 |
N/A |
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