$365 Million is the total value of Fort Baker Capital Management LP's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 185.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,135,000 | -54.4% | 167,397 | -51.9% | 6.89% | -67.6% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $23,422,000 | +93.9% | 2,402,314 | +103.5% | 6.42% | +37.9% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $23,033,000 | – | 2,362,365 | +100.0% | 6.32% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $22,269,000 | -3.4% | 2,226,901 | 0.0% | 6.11% | -31.3% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $17,937,000 | – | 1,828,470 | +100.0% | 4.92% | – |
| CP | New | CANADIAN PAC RY LTD | $17,235,000 | – | 45,358 | +100.0% | 4.73% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $12,979,000 | – | 1,339,443 | +100.0% | 3.56% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $12,391,000 | +997.5% | 960,501 | +783.3% | 3.40% | +681.1% |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $11,638,000 | +68.4% | 1,162,676 | +76.4% | 3.19% | +19.8% |
| CONX | Buy | CONX CORP | $11,202,000 | +1549.8% | 1,123,623 | +1591.8% | 3.07% | +1072.5% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $9,932,000 | – | 994,244 | +100.0% | 2.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,908,000 | – | 25,000 | +100.0% | 2.72% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $9,528,000 | – | 972,177 | +100.0% | 2.61% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,360,000 | +271.2% | 844,420 | +290.4% | 2.29% | +164.2% |
| CNC | New | CENTENE CORP DELcall | $8,174,000 | – | 127,900 | +100.0% | 2.24% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $7,317,000 | -5.5% | 727,343 | -1.8% | 2.01% | -32.8% |
| DISCK | Sell | DISCOVERY INC | $6,999,000 | -69.5% | 189,725 | -78.4% | 1.92% | -78.3% |
| PACK | New | RANPAK HOLDINGS CORP | $6,580,000 | – | 328,000 | +100.0% | 1.80% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,126,000 | – | 200,000 | +100.0% | 1.68% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $5,987,000 | – | 602,900 | +100.0% | 1.64% | – |
| CHPM | Buy | CHP MERGER CORP | $5,738,000 | +133.3% | 578,962 | +141.5% | 1.57% | +65.9% |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $4,950,000 | – | 500,000 | +100.0% | 1.36% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 1.35% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,401,000 | – | 440,038 | +100.0% | 1.21% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,273,000 | – | 3,000,000 | +100.0% | 1.17% | – | |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $4,125,000 | -19.8% | 411,259 | -17.7% | 1.13% | -43.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,005,000 | – | 3,000,000 | +100.0% | 1.10% | – | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,992,000 | – | 400,000 | +100.0% | 1.10% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,956,000 | – | 400,000 | +100.0% | 1.08% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,951,000 | – | 2,700,000 | +100.0% | 1.08% | – | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,846,000 | – | 383,064 | +100.0% | 1.06% | – |
| SCVX | Sell | SCVX CORP | $3,357,000 | -18.9% | 340,456 | -15.2% | 0.92% | -42.3% |
| IWO | New | ISHARES TRput | $3,314,000 | – | 15,000 | +100.0% | 0.91% | – |
| TREB | New | TREBIA ACQUISITION CORP | $3,192,000 | – | 320,544 | +100.0% | 0.88% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $3,039,000 | +42.3% | 311,070 | +47.4% | 0.83% | +1.1% |
| New | HCI GROUP INCnote 4.250% 3/0 | $2,641,000 | – | 2,000,000 | +100.0% | 0.72% | – | |
| ATAC | ALTIMAR ACQUISITION CORP | $2,604,000 | -13.2% | 263,529 | 0.0% | 0.71% | -38.3% | |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,545,000 | – | 252,031 | +100.0% | 0.70% | – |
| FIII | New | FORUM MERGER III CORP | $2,494,000 | – | 250,197 | +100.0% | 0.68% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,311,000 | – | 230,000 | +100.0% | 0.63% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.55% | – |
| APG | New | API GROUP CORP | $1,988,000 | – | 96,128 | +100.0% | 0.54% | – |
| IIVI | New | II-VI INC | $1,946,000 | – | 28,460 | +100.0% | 0.53% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,557,000 | +1.3% | 156,612 | +3.1% | 0.43% | -28.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,552,000 | – | 156,455 | +100.0% | 0.43% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,501,000 | -6.9% | 517,379 | +2.0% | 0.41% | -33.8% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,425,000 | – | 145,985 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,331,000 | – | 50,000 | +100.0% | 0.36% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,246,000 | – | 125,000 | +100.0% | 0.34% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,215,000 | – | 124,954 | +100.0% | 0.33% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,002,000 | – | 103,308 | +100.0% | 0.28% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.27% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.27% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.27% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $989,000 | – | 100,000 | +100.0% | 0.27% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $950,000 | +31.2% | 95,491 | +33.9% | 0.26% | -6.5% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $858,000 | – | 86,341 | +100.0% | 0.24% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $825,000 | – | 61,145 | +100.0% | 0.23% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $700,000 | – | 349,612 | +100.0% | 0.19% | – |
| GCI | New | GANNETT CO INCcall | $694,000 | – | 129,000 | +100.0% | 0.19% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $672,000 | – | 142,080 | +100.0% | 0.18% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $656,000 | – | 206,262 | +100.0% | 0.18% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $650,000 | +235.1% | 202,191 | +195.7% | 0.18% | +137.3% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $620,000 | – | 269,850 | +100.0% | 0.17% | – |
| EB | Sell | EVENTBRITE INCput | $554,000 | +22.3% | 2,500 | -90.0% | 0.15% | -13.1% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $552,000 | – | 256,890 | +100.0% | 0.15% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $536,000 | – | 180,846 | +100.0% | 0.15% | – |
| HIGA | New | H I G ACQUISITION CORP | $508,000 | – | 51,021 | +100.0% | 0.14% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.14% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $466,000 | – | 267,926 | +100.0% | 0.13% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $464,000 | – | 157,170 | +100.0% | 0.13% | – |
| DVA | New | DAVITA INCcall | $431,000 | – | 4,000 | +100.0% | 0.12% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $416,000 | +511.8% | 98,874 | +301.3% | 0.11% | +338.5% |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $358,000 | – | 249,998 | +100.0% | 0.10% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $321,000 | – | 30,000 | +100.0% | 0.09% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $318,000 | – | 350,000 | +100.0% | 0.09% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $286,000 | – | 104,108 | +100.0% | 0.08% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $271,000 | – | 414,537 | +100.0% | 0.07% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $260,000 | – | 97,461 | +100.0% | 0.07% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $200,000 | – | 20,000 | +100.0% | 0.06% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $197,000 | – | 10,000 | +100.0% | 0.05% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $185,000 | – | 53,656 | +100.0% | 0.05% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $137,000 | – | 83,024 | +100.0% | 0.04% | – |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $122,000 | -61.1% | 12,170 | -60.0% | 0.03% | -72.7% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $82,000 | – | 69,266 | +100.0% | 0.02% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $30,000 | – | 12,584 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $24,000 | – | 11,487 | +100.0% | 0.01% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -17,910 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -10,809 | -100.0% | -0.04% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -57,686 | -100.0% | -0.04% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -70,555 | -100.0% | -0.07% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -55,074 | -100.0% | -0.08% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -128,966 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -26,500 | -100.0% | -0.15% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -166,666 | -100.0% | -0.16% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -313,878 | -100.0% | -0.18% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -54,900 | -100.0% | -0.20% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,500 | -100.0% | -0.23% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -453,006 | -100.0% | -0.26% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -58,900 | -100.0% | -0.26% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -89,100 | -100.0% | -0.35% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.41% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -103,402 | -100.0% | -0.44% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -125,186 | -100.0% | -0.50% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -133,178 | -100.0% | -0.56% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -135,590 | -100.0% | -0.58% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -148,790 | -100.0% | -0.61% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -198,708 | -100.0% | -0.87% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -317,510 | -100.0% | -1.27% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,700,000 | -100.0% | -1.33% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -1.56% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.70% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -500,000 | -100.0% | -2.02% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -2.64% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -700,000 | -100.0% | -2.79% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -3.14% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -4,513,304 | -100.0% | -17.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-31
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.