$259 Million is the total value of Fort Baker Capital Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCX | New | CHURCHILL CAP CORP IIcl a | $23,048,000 | – | 2,226,901 | +100.0% | 8.89% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $12,078,000 | – | 1,180,629 | +100.0% | 4.66% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $8,138,000 | – | 750,000 | +100.0% | 3.14% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $7,245,000 | – | 700,000 | +100.0% | 2.79% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $6,909,000 | – | 659,278 | +100.0% | 2.66% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,858,000 | – | 650,000 | +100.0% | 2.64% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 1.98% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $4,398,000 | – | 3,000,000 | +100.0% | 1.70% | – | |
| SCVX | New | SCVX CORP | $4,137,000 | – | 401,617 | +100.0% | 1.60% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,057,000 | – | 3,000,000 | +100.0% | 1.56% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,460,000 | – | 2,700,000 | +100.0% | 1.33% | – | |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $3,302,000 | – | 317,510 | +100.0% | 1.27% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $2,999,000 | – | 263,529 | +100.0% | 1.16% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,252,000 | – | 216,288 | +100.0% | 0.87% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $2,247,000 | – | 198,708 | +100.0% | 0.87% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,136,000 | – | 211,070 | +100.0% | 0.82% | – |
| CMLF | New | CM LIFE SCIENCES INC | $1,497,000 | – | 135,590 | +100.0% | 0.58% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,452,000 | – | 133,178 | +100.0% | 0.56% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,308,000 | – | 125,186 | +100.0% | 0.50% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,155,000 | – | 103,402 | +100.0% | 0.44% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.41% | – |
| HOL | New | HOLICITY INC | $901,000 | – | 89,100 | +100.0% | 0.35% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $724,000 | – | 71,291 | +100.0% | 0.28% | – |
| CONX | New | CONX CORP | $679,000 | – | 66,415 | +100.0% | 0.26% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $680,000 | – | 453,006 | +100.0% | 0.26% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.20% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $519,000 | – | 54,900 | +100.0% | 0.20% | – |
| EB | New | EVENTBRITE INCput | $453,000 | – | 25,000 | +100.0% | 0.18% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $402,000 | – | 166,666 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCput | $394,000 | – | 26,500 | +100.0% | 0.15% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $314,000 | – | 30,400 | +100.0% | 0.12% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $286,000 | – | 128,966 | +100.0% | 0.11% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $265,000 | – | 25,000 | +100.0% | 0.10% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $198,000 | – | 55,074 | +100.0% | 0.08% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $194,000 | – | 68,375 | +100.0% | 0.08% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $193,000 | – | 70,555 | +100.0% | 0.07% | – |
| GRSV | New | GORES HLDGS V INC | $112,000 | – | 10,809 | +100.0% | 0.04% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $63,000 | – | 17,910 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.