$373 Million is the total value of Fort Baker Capital Management LP's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $27,950,000 | -14.1% | 161,839 | -13.6% | 7.49% | -17.4% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $25,593,000 | +377.3% | 2,539,018 | +382.1% | 6.86% | +359.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $23,030,000 | – | 1,169,017 | +100.0% | 6.17% | – |
| CONX | Buy | CONX CORP | $17,711,000 | +5.4% | 1,807,222 | +6.0% | 4.75% | +1.4% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $16,929,000 | -27.5% | 1,704,887 | -27.8% | 4.54% | -30.3% |
| GGPI | New | GORES GUGGENHEIM INC | $16,580,000 | – | 1,622,356 | +100.0% | 4.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,020,000 | – | 35,000 | +100.0% | 4.02% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $14,748,000 | -37.1% | 1,501,871 | -37.5% | 3.95% | -39.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $13,561,000 | – | 1,336,101 | +100.0% | 3.63% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $12,186,000 | -2.4% | 1,234,724 | 0.0% | 3.26% | -6.1% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $12,106,000 | -36.2% | 931,245 | -10.2% | 3.24% | -38.6% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $11,431,000 | +3735.9% | 789,407 | +1599.7% | 3.06% | +3590.4% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $10,546,000 | – | 1,061,986 | +100.0% | 2.83% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $9,542,000 | +0.7% | 971,656 | 0.0% | 2.56% | -3.1% | |
| PPC | New | PILGRIMS PRIDE CORP | $8,599,000 | – | 295,718 | +100.0% | 2.30% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,242,000 | -0.2% | 844,420 | 0.0% | 2.21% | -4.0% | |
| CHPM | CHP MERGER CORP | $6,849,000 | +0.7% | 683,514 | 0.0% | 1.84% | -3.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $6,005,000 | -1.1% | 602,900 | 0.0% | 1.61% | -4.8% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,570,000 | – | 559,773 | +100.0% | 1.49% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $5,190,000 | -0.9% | 5,000,000 | 0.0% | 1.39% | -4.6% | ||
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $5,173,000 | +4.4% | 3,000,000 | 0.0% | 1.39% | +0.4% | ||
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,054,000 | – | 514,645 | +100.0% | 1.35% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $4,970,000 | -1.3% | 500,000 | 0.0% | 1.33% | -5.0% | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $4,887,000 | – | 499,600 | +100.0% | 1.31% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,071,000 | -1.4% | 411,259 | 0.0% | 1.09% | -5.1% | |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $4,012,000 | – | 400,000 | +100.0% | 1.08% | – |
| HCI GROUP INCnote 4.250% 3/0 | $4,009,000 | +12.8% | 2,167,000 | 0.0% | 1.07% | +8.5% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,964,000 | -1.3% | 400,000 | 0.0% | 1.06% | -5.1% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,805,000 | -1.5% | 2,700,000 | 0.0% | 1.02% | -5.2% | ||
| EVOJ | New | EVO ACQUISITION CORP | $3,548,000 | – | 366,212 | +100.0% | 0.95% | – |
| New | ENOVIX ORD PIPE | $3,447,000 | – | 182,477 | +100.0% | 0.92% | – | |
| TREB | TREBIA ACQUISITION CORP | $3,176,000 | +0.1% | 320,544 | 0.0% | 0.85% | -3.7% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $3,117,000 | -0.6% | 311,070 | 0.0% | 0.84% | -4.4% | |
| PCGU | PG&E CORPunit 99/99/9999 | $3,109,000 | -5.7% | 32,526 | 0.0% | 0.83% | -9.3% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,825,000 | +25.9% | 948,254 | +2.7% | 0.76% | +21.1% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $2,826,000 | -36.2% | 279,239 | -36.5% | 0.76% | -38.7% |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,737,000 | +10.1% | 277,000 | +10.8% | 0.73% | +5.8% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $2,368,000 | – | 2,248,000 | +100.0% | 0.64% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $2,358,000 | +4.1% | 46,264 | 0.0% | 0.63% | +0.2% | |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $2,125,000 | +6.0% | 213,380 | +6.7% | 0.57% | +2.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,108,000 | – | 208,352 | +100.0% | 0.56% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,017,000 | – | 97,473 | +100.0% | 0.54% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,000,000 | – | 197,821 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRput | $1,790,000 | – | 5,000 | +100.0% | 0.48% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $1,462,000 | -68.2% | 146,161 | -68.3% | 0.39% | -69.4% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,358,000 | +54.3% | 682,343 | +19.5% | 0.36% | +48.6% |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,232,000 | -4.2% | 373,268 | +1.6% | 0.33% | -7.8% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,221,000 | +0.4% | 124,954 | 0.0% | 0.33% | -3.5% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $1,212,000 | – | 417,763 | +100.0% | 0.32% | – | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,014,000 | – | 239,705 | +100.0% | 0.27% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,008,000 | -0.7% | 100,000 | 0.0% | 0.27% | -4.6% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,000,000 | -0.6% | 100,000 | 0.0% | 0.27% | -4.3% | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $1,002,000 | -80.2% | 103,308 | -79.5% | 0.27% | -81.0% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $936,000 | -1.0% | 94,600 | 0.0% | 0.25% | -4.6% | |
| ROSS | New | ROSS ACQUISITION CORP II | $834,000 | – | 86,152 | +100.0% | 0.22% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $762,000 | – | 25,216 | +100.0% | 0.20% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $742,000 | – | 74,560 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $719,000 | – | 18,097 | +100.0% | 0.19% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $638,000 | – | 716,019 | +100.0% | 0.17% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $608,000 | -1.9% | 58,883 | +0.7% | 0.16% | -5.8% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $557,000 | – | 259,187 | +100.0% | 0.15% | – | |
| New | PROCAPS GROUP S A | $512,000 | – | 50,212 | +100.0% | 0.14% | – | |
| XENT | New | INTERSECT ENT INC | $484,000 | – | 17,817 | +100.0% | 0.13% | – |
| CLAS | New | CLASS ACCELERATION CORP | $473,000 | – | 48,667 | +100.0% | 0.13% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $426,000 | +14.5% | 103,083 | +2.4% | 0.11% | +9.6% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $426,000 | – | 154,619 | +100.0% | 0.11% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $392,000 | – | 188,741 | +100.0% | 0.10% | – |
| PAYA | New | PAYA HOLDINGS INC | $388,000 | – | 35,690 | +100.0% | 0.10% | – |
| New | VELO3D INC | $376,000 | – | 45,000 | +100.0% | 0.10% | – | |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $376,000 | -2.1% | 259,953 | +16.4% | 0.10% | -5.6% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $368,000 | – | 275,000 | +100.0% | 0.10% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $362,000 | – | 184,780 | +100.0% | 0.10% | – |
| BTRSW | Buy | BTRS HOLDINGS INC*w exp 01/12/202 | $344,000 | +30.3% | 131,314 | +95.5% | 0.09% | +24.3% |
| New | BENSON HILL INC | $334,000 | – | 46,970 | +100.0% | 0.09% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $327,000 | +34.0% | 10,000 | 0.0% | 0.09% | +29.4% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $284,000 | +39.9% | 9,714 | 0.0% | 0.08% | +33.3% | |
| New | SHAPEWAYS HOLDINGS INC | $282,000 | – | 36,531 | +100.0% | 0.08% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $285,000 | -22.6% | 439,281 | 0.0% | 0.08% | -26.2% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $280,000 | -32.2% | 350,000 | 0.0% | 0.08% | -34.8% | |
| New | GRAF ACQUISITION CORP IV | $240,000 | – | 24,714 | +100.0% | 0.06% | – | |
| New | LUMIRADX LIMITED | $208,000 | – | 25,125 | +100.0% | 0.06% | – | |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $204,000 | – | 64,536 | +100.0% | 0.06% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $192,000 | -65.7% | 153,475 | -33.1% | 0.05% | -67.3% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $188,000 | – | 20,000 | +100.0% | 0.05% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $186,000 | -76.2% | 102,728 | -67.2% | 0.05% | -77.0% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $187,000 | – | 250,000 | +100.0% | 0.05% | – |
| New | CELLEBRITE DI LTDordinary shares | $179,000 | – | 19,344 | +100.0% | 0.05% | – | |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $170,000 | -18.3% | 737,531 | +6.0% | 0.05% | -20.7% |
| New | RENOVACOR INC*w exp 99/99/999 | $168,000 | – | 245,100 | +100.0% | 0.04% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $156,000 | – | 157,375 | +100.0% | 0.04% | – | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $154,000 | -25.2% | 70,477 | -32.0% | 0.04% | -28.1% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $154,000 | +1.3% | 99,259 | +45.2% | 0.04% | -2.4% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $138,000 | – | 67,613 | +100.0% | 0.04% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $130,000 | -37.5% | 70,275 | +21.0% | 0.04% | -39.7% |
| New | CIPHER MINING INC*w exp 10/22/202 | $116,000 | – | 51,213 | +100.0% | 0.03% | – | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $108,000 | – | 100,000 | +100.0% | 0.03% | – | |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $94,000 | -89.7% | 26,977 | -87.7% | 0.02% | -90.2% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $70,000 | – | 36,461 | +100.0% | 0.02% | – |
| New | MONEYLION INC*w exp 09/22/202 | $66,000 | – | 68,250 | +100.0% | 0.02% | – | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $64,000 | – | 91,204 | +100.0% | 0.02% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $63,000 | – | 106,797 | +100.0% | 0.02% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $24,000 | – | 13,900 | +100.0% | 0.01% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $20,000 | – | 27,800 | +100.0% | 0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -22,389 | -100.0% | -0.01% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -62,803 | -100.0% | -0.02% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -50,446 | -100.0% | -0.02% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -86,017 | -100.0% | -0.04% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -147,033 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -158,265 | -100.0% | -0.07% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -99,077 | -100.0% | -0.10% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -249,998 | -100.0% | -0.16% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -101,783 | -100.0% | -0.17% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -145,985 | -100.0% | -0.40% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -156,455 | -100.0% | -0.44% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.56% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -237,245 | -100.0% | -0.65% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -203,200 | -100.0% | -0.98% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.41% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -589,205 | -100.0% | -1.62% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,000,000 | -100.0% | -1.63% | – | |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -947,382 | -100.0% | -1.73% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -5,000,000 | -100.0% | -2.51% | – | |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -35,000 | -100.0% | -2.56% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -1,115,494 | -100.0% | -3.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -165,854 | -100.0% | -3.57% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,578,345 | -100.0% | -4.57% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -2,454,216 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.