$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -26,500 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,300 | -100.0% | -0.28% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -156,047 | -100.0% | -0.30% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -74,110 | -100.0% | -0.31% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.56% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -250,700 | -100.0% | -1.01% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -1.18% | – | |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -300,000 | -100.0% | -1.25% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -338,101 | -100.0% | -1.36% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.40% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -1.49% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -371,745 | -100.0% | -1.50% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -371,688 | -100.0% | -1.50% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -439,260 | -100.0% | -1.79% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -500,000 | -100.0% | -2.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -3,199,000 | -100.0% | -2.14% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -151,312 | -100.0% | -2.36% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -583,231 | -100.0% | -2.40% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -571,498 | -100.0% | -2.46% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -737,431 | -100.0% | -3.12% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -866,722 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,000 | -100.0% | -4.98% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,462,804 | -100.0% | -5.88% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -1,471,621 | -100.0% | -5.96% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,722,621 | -100.0% | -7.20% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -220,100 | -100.0% | -7.52% | – |
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.