$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 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $2,340,000 | -82.0% | 237,245 | -82.3% | 0.65% | -81.7% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $2,004,000 | -13.3% | 200,000 | -13.0% | 0.56% | -12.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $945,000 | -4.4% | 94,600 | -5.4% | 0.26% | -3.0% |
| BTRSW | Sell | BTRS HOLDINGS INC*w exp 01/12/202 | $264,000 | -60.7% | 67,174 | -52.7% | 0.07% | -59.8% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $152,000 | -63.5% | 68,366 | -30.9% | 0.04% | -63.2% |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $86,000 | -84.0% | 50,446 | -72.1% | 0.02% | -83.7% |
| 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.