$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,258,000 | -1.2% | 844,420 | 0.0% | 2.30% | +0.3% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $6,071,000 | +1.4% | 602,900 | 0.0% | 1.69% | +3.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $5,050,000 | +2.4% | 500,000 | 0.0% | 1.41% | +4.1% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $5,035,000 | +1.7% | 500,000 | 0.0% | 1.40% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $562,000 | +57.0% | 249,998 | 0.0% | 0.16% | +60.2% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $413,000 | +29.9% | 350,000 | 0.0% | 0.12% | +32.2% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $244,000 | +23.9% | 10,000 | 0.0% | 0.07% | +25.9% |
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.