$249 Million is the total value of Fort Baker Capital Management LP's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INCcall | $18,716,000 | – | 220,100 | +100.0% | 7.52% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $15,321,000 | – | 1,566,571 | +100.0% | 6.16% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $14,834,000 | – | 1,471,621 | +100.0% | 5.96% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $14,628,000 | – | 1,462,804 | +100.0% | 5.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,391,000 | – | 37,000 | +100.0% | 4.98% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $9,057,000 | – | 866,722 | +100.0% | 3.64% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $7,773,000 | – | 737,431 | +100.0% | 3.12% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $7,436,000 | – | 740,599 | +100.0% | 2.99% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $5,972,000 | – | 583,231 | +100.0% | 2.40% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,334,000 | – | 3,199,000 | +100.0% | 2.14% | – | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,095,000 | – | 500,000 | +100.0% | 2.05% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,011,000 | – | 500,000 | +100.0% | 2.01% | – |
| GIX | New | GIGCAPITAL2 INC | $4,463,000 | – | 439,260 | +100.0% | 1.79% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,743,000 | – | 371,688 | +100.0% | 1.50% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,480,000 | – | 3,000,000 | +100.0% | 1.40% | – | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $3,141,000 | – | 300,000 | +100.0% | 1.26% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,108,000 | – | 300,000 | +100.0% | 1.25% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,948,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| CIIC | New | CIIG MERGER CORP | $2,512,000 | – | 250,700 | +100.0% | 1.01% | – |
| CHPM | New | CHP MERGER CORP | $2,443,000 | – | 239,731 | +100.0% | 0.98% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,545,000 | – | 150,000 | +100.0% | 0.62% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,515,000 | – | 151,209 | +100.0% | 0.61% | – |
| JCOM | New | J2 GLOBAL INCput | $1,384,000 | – | 20,000 | +100.0% | 0.56% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $992,000 | – | 100,000 | +100.0% | 0.40% | – |
| GXGX | New | GX ACQUISITION CORP | $778,000 | – | 74,110 | +100.0% | 0.31% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $760,000 | – | 156,047 | +100.0% | 0.30% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $753,000 | – | 918,209 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $608,000 | – | 10,500 | +100.0% | 0.24% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $464,000 | – | 313,878 | +100.0% | 0.19% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $267,000 | – | 158,104 | +100.0% | 0.11% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $94,000 | – | 97,364 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 21.2% |
| WHOLE EARTH BRANDS INC | 13 | Q3 2023 | 0.1% |
| CONX CORP | 12 | Q3 2023 | 7.5% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 0.2% |
| LIONS GATE ENTMNT CORP | 11 | Q2 2023 | 5.3% |
| GCM GROSVENOR INC | 11 | Q3 2023 | 0.4% |
| IMMATICS N.V | 10 | Q3 2023 | 0.7% |
| ARKO CORP | 10 | Q3 2023 | 0.2% |
| LANDSEA HOMES CORP | 10 | Q3 2023 | 0.1% |
| LATCH INC | 9 | Q2 2023 | 0.4% |
View Fort Baker Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Fort Baker Capital Management 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.