$359 Million is the total value of Fort Baker Capital Management LP's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,543,000 | +29.5% | 187,397 | +11.9% | 9.06% | +31.5% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $24,346,000 | +145.1% | 2,454,216 | +146.8% | 6.78% | +148.9% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $23,446,000 | +0.1% | 2,402,314 | 0.0% | 6.53% | +1.7% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $23,364,000 | +1.4% | 2,362,365 | 0.0% | 6.51% | +3.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,968,000 | +53.1% | 1,036,499 | +7.9% | 5.28% | +55.5% |
| CONX | Buy | CONX CORP | $16,810,000 | +50.1% | 1,704,874 | +51.7% | 4.68% | +52.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $16,415,000 | – | 1,578,345 | +100.0% | 4.57% | – |
| QTS | New | QTS RLTY TR INC | $12,820,000 | – | 165,854 | +100.0% | 3.57% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $12,483,000 | – | 1,234,724 | +100.0% | 3.48% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $10,999,000 | -38.7% | 1,115,494 | -39.0% | 3.06% | -37.7% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $9,474,000 | -0.6% | 971,656 | -0.1% | 2.64% | +1.0% |
| SMH | New | VANECK VECTORS ETF TRput | $9,178,000 | – | 35,000 | +100.0% | 2.56% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $9,009,000 | – | 5,000,000 | +100.0% | 2.51% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,258,000 | -1.2% | 844,420 | 0.0% | 2.30% | +0.3% | |
| CHPM | Buy | CHP MERGER CORP | $6,801,000 | +18.5% | 683,514 | +18.1% | 1.89% | +20.3% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $6,196,000 | – | 947,382 | +100.0% | 1.73% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $6,071,000 | +1.4% | 602,900 | 0.0% | 1.69% | +3.0% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,843,000 | – | 4,000,000 | +100.0% | 1.63% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $5,834,000 | – | 589,205 | +100.0% | 1.62% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $5,362,000 | – | 526,694 | +100.0% | 1.49% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $5,236,000 | – | 5,000,000 | +100.0% | 1.46% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $5,050,000 | +2.4% | 500,000 | 0.0% | 1.41% | +4.1% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,051,000 | +404.1% | 503,308 | +387.2% | 1.41% | +411.6% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $5,035,000 | +1.7% | 500,000 | 0.0% | 1.40% | +3.3% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,955,000 | – | 3,000,000 | +100.0% | 1.38% | – | |
| LNFA | New | L&F ACQUISITION CORP | $4,598,000 | – | 460,754 | +100.0% | 1.28% | – |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,431,000 | +0.7% | 440,038 | 0.0% | 1.23% | +2.2% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,129,000 | +0.1% | 411,259 | 0.0% | 1.15% | +1.7% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,016,000 | +0.6% | 400,000 | 0.0% | 1.12% | +2.2% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,864,000 | – | 2,700,000 | +100.0% | 1.08% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $3,554,000 | – | 2,167,000 | +100.0% | 0.99% | – | |
| ZUO | New | ZUORA INCcall | $3,505,000 | – | 203,200 | +100.0% | 0.98% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $3,297,000 | – | 32,526 | +100.0% | 0.92% | – |
| TREB | TREBIA ACQUISITION CORP | $3,174,000 | -0.6% | 320,544 | 0.0% | 0.88% | +1.0% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $3,135,000 | +3.2% | 311,070 | 0.0% | 0.87% | +4.8% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,487,000 | – | 250,000 | +100.0% | 0.69% | – |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $2,340,000 | -82.0% | 237,245 | -82.3% | 0.65% | -81.7% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,265,000 | – | 46,264 | +100.0% | 0.63% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,243,000 | +49.4% | 923,191 | +78.4% | 0.62% | +51.7% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $2,004,000 | -13.3% | 200,000 | -13.0% | 0.56% | -12.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $2,000,000 | – | 200,000 | +100.0% | 0.56% | – |
| TWND | TAILWIND ACQUISITION CORP | $1,560,000 | +0.5% | 156,455 | 0.0% | 0.44% | +2.1% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,429,000 | +0.3% | 145,985 | 0.0% | 0.40% | +1.8% | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,286,000 | – | 367,495 | +100.0% | 0.36% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,216,000 | +0.1% | 124,954 | 0.0% | 0.34% | +1.8% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,015,000 | +2.2% | 100,000 | 0.0% | 0.28% | +4.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,006,000 | +1.0% | 100,000 | 0.0% | 0.28% | +2.6% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $945,000 | -4.4% | 94,600 | -5.4% | 0.26% | -3.0% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $914,000 | – | 219,021 | +100.0% | 0.26% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $880,000 | +973.2% | 570,909 | +724.2% | 0.24% | +1013.6% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $780,000 | +20.0% | 312,863 | +54.7% | 0.22% | +21.9% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $620,000 | +93.1% | 58,483 | +94.9% | 0.17% | +96.6% |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $612,000 | – | 101,783 | +100.0% | 0.17% | – |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $562,000 | +57.0% | 249,998 | 0.0% | 0.16% | +60.2% | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $560,000 | – | 229,373 | +100.0% | 0.16% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ COput | $442,000 | – | 20,000 | +100.0% | 0.12% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $413,000 | +29.9% | 350,000 | 0.0% | 0.12% | +32.2% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $384,000 | – | 223,374 | +100.0% | 0.11% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $372,000 | – | 100,684 | +100.0% | 0.10% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $368,000 | +35.8% | 439,281 | +6.0% | 0.10% | +39.2% |
| IMTX | New | IMMATICS N.V | $340,000 | – | 99,077 | +100.0% | 0.10% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $298,000 | – | 46,445 | +100.0% | 0.08% | – |
| BTRSW | Sell | BTRS HOLDINGS INC*w exp 01/12/202 | $264,000 | -60.7% | 67,174 | -52.7% | 0.07% | -59.8% |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $262,000 | – | 158,265 | +100.0% | 0.07% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $244,000 | +23.9% | 10,000 | 0.0% | 0.07% | +25.9% | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $208,000 | – | 58,093 | +100.0% | 0.06% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $208,000 | – | 696,103 | +100.0% | 0.06% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $206,000 | – | 103,591 | +100.0% | 0.06% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $203,000 | – | 9,714 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INCcall | $182,000 | – | 11,500 | +100.0% | 0.05% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $172,000 | – | 147,033 | +100.0% | 0.05% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $152,000 | -63.5% | 68,366 | -30.9% | 0.04% | -63.2% |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $140,000 | – | 86,017 | +100.0% | 0.04% | – |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $86,000 | -84.0% | 50,446 | -72.1% | 0.02% | -83.7% |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $54,000 | – | 62,803 | +100.0% | 0.02% | – |
| AJAX | New | AJAX I | $42,000 | – | 22,389 | +100.0% | 0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -11,487 | -100.0% | -0.01% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -12,584 | -100.0% | -0.01% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -12,170 | -100.0% | -0.03% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -83,024 | -100.0% | -0.04% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -53,656 | -100.0% | -0.05% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -97,461 | -100.0% | -0.07% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -104,108 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -157,170 | -100.0% | -0.13% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -267,926 | -100.0% | -0.13% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -51,021 | -100.0% | -0.14% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -256,890 | -100.0% | -0.15% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -269,850 | -100.0% | -0.17% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -206,262 | -100.0% | -0.18% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -129,000 | -100.0% | -0.19% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -349,612 | -100.0% | -0.19% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -61,145 | -100.0% | -0.23% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -86,341 | -100.0% | -0.24% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -95,491 | -100.0% | -0.26% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -125,000 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -156,612 | -100.0% | -0.43% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,460 | -100.0% | -0.53% | – |
| APG | Exit | API GROUP CORP | $0 | – | -96,128 | -100.0% | -0.54% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.55% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -250,197 | -100.0% | -0.68% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -252,031 | -100.0% | -0.70% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -263,529 | -100.0% | -0.71% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.72% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.91% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -340,456 | -100.0% | -0.92% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -383,064 | -100.0% | -1.06% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,700,000 | -100.0% | -1.08% | – | |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -400,000 | -100.0% | -1.08% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,000,000 | -100.0% | -1.10% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -1.17% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.68% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -328,000 | -100.0% | -1.80% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -189,725 | -100.0% | -1.92% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -727,343 | -100.0% | -2.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -127,900 | -100.0% | -2.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -2.72% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,162,676 | -100.0% | -3.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,358 | -100.0% | -4.73% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -2,226,901 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.