$568 Million is the total value of Fort Baker Capital Management LP's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $41,473,000 | +62.0% | 4,034,354 | +58.9% | 7.30% | +6.4% |
| CONX | Buy | CONX CORP | $36,595,000 | +106.6% | 3,726,656 | +106.2% | 6.44% | +35.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $36,340,000 | +30.0% | 225,574 | +39.4% | 6.39% | -14.6% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $34,829,000 | – | 3,486,340 | +100.0% | 6.13% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $34,440,000 | +154.0% | 3,379,809 | +153.0% | 6.06% | +66.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $30,206,000 | +31.2% | 1,531,759 | +31.0% | 5.31% | -13.9% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $27,344,000 | +124.4% | 2,807,521 | +127.4% | 4.81% | +47.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $26,498,000 | +118.9% | 1,721,787 | +84.9% | 4.66% | +43.7% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $25,994,000 | – | 2,676,972 | +100.0% | 4.57% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $23,281,000 | – | 2,293,652 | +100.0% | 4.10% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $19,244,000 | +133.5% | 1,949,697 | +130.9% | 3.38% | +53.2% |
| GIIX | New | GORES HLDGS VIII INCcl a | $18,286,000 | – | 1,792,690 | +100.0% | 3.22% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $16,390,000 | +11.1% | 1,665,645 | +10.9% | 2.88% | -27.0% |
| LVRA | New | LEVERE HOLDINGS CORP | $14,338,000 | – | 1,472,075 | +100.0% | 2.52% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,008,000 | +422.2% | 1,077,104 | +417.0% | 1.94% | +242.7% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $10,858,000 | +13.8% | 1,093,506 | +12.5% | 1.91% | -25.3% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $10,398,000 | – | 1,064,340 | +100.0% | 1.83% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $10,121,000 | +17.7% | 358,914 | +21.4% | 1.78% | -22.7% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $8,177,000 | – | 90,000 | +100.0% | 1.44% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $7,743,000 | – | 791,675 | +100.0% | 1.36% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $7,643,000 | – | 762,000 | +100.0% | 1.34% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $6,810,000 | – | 692,777 | +100.0% | 1.20% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $6,500,000 | – | 650,000 | +100.0% | 1.14% | – | |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $6,306,000 | +5.0% | 635,619 | +5.4% | 1.11% | -31.1% |
| HUGS | New | USHG ACQUISITION CORP | $5,620,000 | – | 541,982 | +100.0% | 0.99% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $5,473,000 | – | 561,023 | +100.0% | 0.96% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $5,437,000 | +4.8% | 5,000,000 | 0.0% | 0.96% | -31.3% | ||
| ROSS | Buy | ROSS ACQUISITION CORP II | $5,337,000 | +539.9% | 546,900 | +534.8% | 0.94% | +321.1% |
| EVOJ | Buy | EVO ACQUISITION CORP | $5,316,000 | +49.8% | 548,110 | +49.7% | 0.94% | -1.7% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $4,971,000 | +0.0% | 500,000 | 0.0% | 0.87% | -34.4% | |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,769,000 | +20.3% | 476,943 | +19.2% | 0.84% | -21.0% |
| IIVIP | New | II-VI INC6% conv pfd a | $4,403,000 | – | 15,438 | +100.0% | 0.78% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $4,364,000 | – | 43,245 | +100.0% | 0.77% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,213,000 | +10.7% | 2,700,000 | 0.0% | 0.74% | -27.4% | ||
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $4,107,000 | +0.9% | 413,562 | +0.6% | 0.72% | -33.8% |
| PCGU | PG&E CORPunit 99/99/9999 | $3,763,000 | +21.0% | 32,526 | 0.0% | 0.66% | -20.5% | |
| New | TORTOISEECOFIN ACQUISITION C | $3,662,000 | – | 377,851 | +100.0% | 0.64% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $3,210,000 | +216.6% | 731,179 | +205.0% | 0.56% | +107.7% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,092,000 | +30.6% | 2,937,000 | +30.6% | 0.54% | -14.3% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,765,000 | – | 283,000 | +100.0% | 0.49% | – |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,751,000 | +0.5% | 277,000 | 0.0% | 0.48% | -34.0% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $2,575,000 | – | 37,815 | +100.0% | 0.45% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,169,000 | +201.7% | 71,759 | +296.5% | 0.38% | +97.9% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,807,000 | – | 181,309 | +100.0% | 0.32% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,420,000 | – | 407,232 | +100.0% | 0.25% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,279,000 | +350.4% | 39,081 | +302.3% | 0.22% | +196.1% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,121,000 | +19.8% | 112,797 | +19.2% | 0.20% | -21.5% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $864,000 | +164.2% | 24,072 | +140.7% | 0.15% | +72.7% |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $855,000 | – | 299,603 | +100.0% | 0.15% | – | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $826,000 | – | 373,636 | +100.0% | 0.14% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $817,000 | – | 228,537 | +100.0% | 0.14% | – | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $764,000 | -38.0% | 416,395 | +11.6% | 0.13% | -59.4% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $706,000 | – | 70,000 | +100.0% | 0.12% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $652,000 | +2.2% | 716,519 | +0.1% | 0.12% | -32.7% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $623,000 | +2.5% | 58,883 | 0.0% | 0.11% | -32.5% | |
| New | HAGERTY INC*w exp 99/99/999 | $580,000 | – | 132,210 | +100.0% | 0.10% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $568,000 | – | 170,098 | +100.0% | 0.10% | – | |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $513,000 | +271.7% | 73,736 | +9.1% | 0.09% | +143.2% | |
| CLAS | CLASS ACCELERATION CORP | $473,000 | 0.0% | 48,667 | 0.0% | 0.08% | -34.6% | |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $424,000 | – | 10,618 | +100.0% | 0.08% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $424,000 | +107.8% | 120,076 | +86.1% | 0.08% | +36.4% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $407,000 | -4.5% | 213,791 | +38.3% | 0.07% | -36.8% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $320,000 | – | 250,000 | +100.0% | 0.06% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $318,000 | -13.6% | 274,600 | -0.1% | 0.06% | -43.4% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $306,000 | -77.5% | 204,373 | -70.0% | 0.05% | -85.2% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $298,000 | -20.7% | 259,953 | 0.0% | 0.05% | -48.5% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $292,000 | -31.5% | 121,892 | +18.2% | 0.05% | -55.3% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $253,000 | – | 207,474 | +100.0% | 0.04% | – |
| GRAF ACQUISITION CORP IV | $240,000 | 0.0% | 24,714 | 0.0% | 0.04% | -34.4% | ||
| Buy | RENOVACOR INC*w exp 99/99/999 | $208,000 | +23.8% | 364,265 | +48.6% | 0.04% | -17.8% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $204,000 | -28.4% | 439,281 | 0.0% | 0.04% | -52.6% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $181,000 | – | 129,441 | +100.0% | 0.03% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $173,000 | -9.9% | 209,267 | +36.4% | 0.03% | -41.2% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $162,000 | -55.2% | 143,192 | -22.5% | 0.03% | -71.1% |
| New | BENSON HILL INC*w exp 99/99/999 | $134,000 | – | 109,650 | +100.0% | 0.02% | – | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $125,000 | -18.8% | 70,475 | -0.0% | 0.02% | -46.3% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $125,000 | -33.2% | 250,000 | 0.0% | 0.02% | -56.0% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $118,000 | – | 71,126 | +100.0% | 0.02% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $118,000 | -23.4% | 100,925 | +1.7% | 0.02% | -48.8% |
| New | JOBY AVIATION INC*w exp 08/10/202 | $120,000 | – | 77,239 | +100.0% | 0.02% | – | |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/07/202 | $98,000 | -42.4% | 645,334 | -12.5% | 0.02% | -63.0% |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $89,000 | – | 63,739 | +100.0% | 0.02% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $90,000 | – | 34,778 | +100.0% | 0.02% | – | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $82,000 | – | 153,922 | +100.0% | 0.01% | – | |
| Sell | PROCAPS GROUP SA*w exp 04/01/202 | $74,000 | -31.5% | 93,500 | -6.5% | 0.01% | -55.2% | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $66,000 | – | 36,693 | +100.0% | 0.01% | – | |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $70,000 | -62.4% | 28,135 | -72.6% | 0.01% | -76.0% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $70,000 | +9.4% | 91,204 | 0.0% | 0.01% | -29.4% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $54,000 | -14.3% | 106,797 | 0.0% | 0.01% | -47.1% | |
| New | VELO3D INC*w exp 12/01/202 | $54,000 | – | 31,964 | +100.0% | 0.01% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $34,000 | – | 21,539 | +100.0% | 0.01% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $34,000 | – | 30,617 | +100.0% | 0.01% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -27,800 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -68,250 | -100.0% | -0.02% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -36,461 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -26,977 | -100.0% | -0.02% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -51,213 | -100.0% | -0.03% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -70,275 | -100.0% | -0.04% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -157,375 | -100.0% | -0.04% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -19,344 | -100.0% | -0.05% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -25,125 | -100.0% | -0.06% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -36,531 | -100.0% | -0.08% | – | |
| Exit | BENSON HILL INC | $0 | – | -46,970 | -100.0% | -0.09% | – | |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -131,314 | -100.0% | -0.09% | – |
| Exit | VELO3D INC | $0 | – | -45,000 | -100.0% | -0.10% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -35,690 | -100.0% | -0.10% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -188,741 | -100.0% | -0.10% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -17,817 | -100.0% | -0.13% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -50,212 | -100.0% | -0.14% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -259,187 | -100.0% | -0.15% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -74,560 | -100.0% | -0.20% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -25,216 | -100.0% | -0.20% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -103,308 | -100.0% | -0.27% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -417,763 | -100.0% | -0.32% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -124,954 | -100.0% | -0.33% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -146,161 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.48% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -197,821 | -100.0% | -0.54% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -97,473 | -100.0% | -0.54% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -213,380 | -100.0% | -0.57% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -46,264 | -100.0% | -0.63% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -948,254 | -100.0% | -0.76% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -279,239 | -100.0% | -0.76% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -311,070 | -100.0% | -0.84% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -320,544 | -100.0% | -0.85% | – |
| Exit | ENOVIX ORD PIPE | $0 | – | -182,477 | -100.0% | -0.92% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -2,167,000 | -100.0% | -1.07% | – | |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -400,000 | -100.0% | -1.08% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -499,600 | -100.0% | -1.31% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -514,645 | -100.0% | -1.35% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -1.39% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -559,773 | -100.0% | -1.49% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -683,514 | -100.0% | -1.84% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,061,986 | -100.0% | -2.83% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -789,407 | -100.0% | -3.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -4.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,622,356 | -100.0% | -4.44% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -1,704,887 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.