$656 Million is the total value of Fort Baker Capital Management LP's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $51,341,000 | +23.8% | 5,180,739 | +28.4% | 7.82% | +7.2% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $42,845,000 | +24.4% | 4,242,162 | +25.5% | 6.53% | +7.7% |
| CONX | Buy | CONX CORP | $38,411,000 | +5.0% | 3,899,572 | +4.6% | 5.85% | -9.1% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $36,462,000 | +4120.1% | 612,605 | +2444.9% | 5.55% | +3553.9% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $34,264,000 | +211.3% | 3,429,816 | +218.4% | 5.22% | +169.6% |
| HEIA | New | HEICO CORP NEWcl a | $32,786,000 | – | 258,500 | +100.0% | 4.99% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $32,653,000 | – | 714,064 | +100.0% | 4.97% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $27,730,000 | +1.4% | 2,826,707 | +0.7% | 4.22% | -12.2% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $26,679,000 | +1985.9% | 480,018 | +1128.3% | 4.06% | +1706.2% |
| HUGS | Buy | USHG ACQUISITION CORP | $26,494,000 | +371.4% | 2,620,641 | +383.5% | 4.04% | +308.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $23,755,000 | -10.4% | 1,580,534 | -8.2% | 3.62% | -22.4% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $22,630,000 | -12.9% | 2,304,470 | -13.9% | 3.45% | -24.6% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $19,028,000 | +4.1% | 1,912,401 | +6.7% | 2.90% | -9.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $18,355,000 | -39.2% | 922,798 | -39.8% | 2.80% | -47.4% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $18,195,000 | +11.0% | 1,837,808 | +10.3% | 2.77% | -3.9% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $14,470,000 | +0.9% | 1,475,089 | +0.2% | 2.20% | -12.6% |
| New | ZYNGA INCnote 0.250% 6/0 | $13,675,000 | – | 11,200,000 | +100.0% | 2.08% | – | |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $12,450,000 | +60.8% | 1,272,985 | +60.8% | 1.90% | +39.2% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $12,256,000 | +12.9% | 1,243,020 | +13.7% | 1.87% | -2.3% |
| EVOJ | Buy | EVO ACQUISITION CORP | $11,637,000 | +118.9% | 1,183,728 | +116.0% | 1.77% | +89.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,168,000 | +64.0% | 1,140,843 | +64.7% | 1.70% | +42.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,543,000 | – | 299,250 | +100.0% | 1.61% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $10,484,000 | – | 1,054,738 | +100.0% | 1.60% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $9,989,000 | – | 1,001,900 | +100.0% | 1.52% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,693,000 | – | 73,965 | +100.0% | 1.48% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $8,869,000 | +1991.7% | 138,837 | +1207.6% | 1.35% | +1701.3% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $8,639,000 | +57.8% | 890,658 | +58.8% | 1.32% | +36.7% | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $7,563,000 | – | 762,000 | +100.0% | 1.15% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $7,455,000 | +169.6% | 759,940 | +168.5% | 1.14% | +133.7% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,401,000 | – | 752,867 | +100.0% | 1.13% | – |
| ENTG | New | ENTEGRIS INC | $6,715,000 | – | 51,162 | +100.0% | 1.02% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $5,427,000 | +110.8% | 87,815 | +132.2% | 0.83% | +82.6% |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,299,000 | +2.0% | 2,700,000 | 0.0% | 0.66% | -11.6% | ||
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $4,149,000 | – | 418,264 | +100.0% | 0.63% | – |
| TORTOISEECOFIN ACQUISITION C | $3,673,000 | +0.3% | 377,851 | 0.0% | 0.56% | -13.0% | ||
| CLAS | Buy | CLASS ACCELERATION CORP | $3,577,000 | +656.2% | 365,795 | +651.6% | 0.54% | +556.6% |
| New | OPY ACQUISITION CORP I | $3,188,000 | – | 325,000 | +100.0% | 0.49% | – | |
| Buy | GRAF ACQUISITION CORP IV | $2,926,000 | +1119.2% | 301,704 | +1120.8% | 0.45% | +961.9% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $1,553,000 | +81.6% | 471,951 | +57.5% | 0.24% | +58.0% | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,290,000 | -59.8% | 737,228 | +0.8% | 0.20% | -65.1% |
| MSDA | New | MSD ACQUISITION CORP | $1,214,000 | – | 123,868 | +100.0% | 0.18% | – |
| New | BRC INC*w exp 02/09/202 | $1,211,000 | – | 270,924 | +100.0% | 0.18% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,108,000 | – | 112,795 | +100.0% | 0.17% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $789,000 | -44.4% | 414,784 | +1.9% | 0.12% | -52.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $734,000 | +487.2% | 386,122 | +447.9% | 0.11% | +409.1% |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $537,000 | – | 55,398 | +100.0% | 0.08% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $487,000 | – | 935,216 | +100.0% | 0.07% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $364,000 | -10.6% | 313,791 | +46.8% | 0.06% | -23.6% |
| SOMALOGIC INC*w exp 08/31/202 | $356,000 | -37.3% | 170,098 | 0.0% | 0.05% | -46.0% | ||
| ULCC | New | FRONTIER GROUP HLDGS INC | $335,000 | – | 29,600 | +100.0% | 0.05% | – |
| NVVEW | Buy | NUVVE HOLDING CORP*w exp 03/19/202 | $327,000 | -60.4% | 380,343 | +1.8% | 0.05% | -65.5% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $316,000 | -51.5% | 768,537 | +7.3% | 0.05% | -58.3% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $312,000 | +2.0% | 222,947 | +9.1% | 0.05% | -11.1% |
| LTCHW | LATCH INC*w exp 06/04/202 | $274,000 | -64.1% | 416,395 | 0.0% | 0.04% | -68.7% | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $245,000 | +107.6% | 216,887 | +204.9% | 0.04% | +76.2% |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $242,000 | -42.9% | 120,076 | 0.0% | 0.04% | -50.7% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $192,000 | -34.2% | 121,892 | 0.0% | 0.03% | -43.1% | |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $177,000 | +98.9% | 79,219 | +24.3% | 0.03% | +68.8% | |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $172,000 | +75.5% | 750,876 | +16.4% | 0.03% | +52.9% |
| Buy | RENOVACOR INC*w exp 99/99/999 | $158,000 | -24.0% | 377,439 | +3.6% | 0.02% | -35.1% | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $130,000 | – | 325,000 | +100.0% | 0.02% | – | |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $134,000 | – | 200,000 | +100.0% | 0.02% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $128,000 | +6.7% | 77,239 | 0.0% | 0.02% | -9.5% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $128,000 | -21.0% | 143,192 | 0.0% | 0.02% | -32.1% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $114,000 | – | 11,059 | +100.0% | 0.02% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $105,000 | – | 313,722 | +100.0% | 0.02% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $99,000 | -42.8% | 246,567 | +17.8% | 0.02% | -50.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $100,000 | – | 381,000 | +100.0% | 0.02% | – | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $93,000 | -70.9% | 67,887 | -72.8% | 0.01% | -75.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $87,000 | -26.3% | 151,444 | +50.1% | 0.01% | -38.1% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $68,000 | -2.9% | 91,204 | 0.0% | 0.01% | -16.7% | |
| CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $66,000 | +22.2% | 356,797 | +234.1% | 0.01% | +11.1% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $64,000 | – | 155,000 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $67,000 | – | 98,876 | +100.0% | 0.01% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $66,000 | – | 110,000 | +100.0% | 0.01% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $57,000 | -72.1% | 439,281 | 0.0% | 0.01% | -75.0% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $59,000 | – | 39,999 | +100.0% | 0.01% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $55,000 | – | 137,852 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $54,000 | – | 317,809 | +100.0% | 0.01% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $43,000 | – | 95,388 | +100.0% | 0.01% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $48,000 | -61.6% | 250,000 | 0.0% | 0.01% | -68.2% | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $42,000 | – | 80,632 | +100.0% | 0.01% | – |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $33,000 | -87.0% | 74,082 | -64.3% | 0.01% | -88.9% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $34,000 | -89.3% | 99,600 | -63.7% | 0.01% | -91.1% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $36,000 | – | 113,470 | +100.0% | 0.01% | – |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $35,000 | +2.9% | 34,654 | +60.9% | 0.01% | -16.7% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $27,000 | -61.4% | 29,186 | +3.7% | 0.00% | -66.7% |
| STRYVE FOODS INC*w exp 07/31/202 | $23,000 | -72.0% | 153,922 | 0.0% | 0.00% | -71.4% | ||
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $28,000 | – | 100,100 | +100.0% | 0.00% | – | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $25,000 | -81.3% | 54,617 | -50.2% | 0.00% | -83.3% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $29,000 | – | 166,539 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $17,000 | – | 51,100 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $20,000 | – | 47,006 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $10,000 | – | 15,646 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $12,000 | – | 50,001 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $10,000 | – | 25,386 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $16,000 | – | 60,098 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,000 | – | 22,559 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $8,000 | – | 11,776 | +100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -30,617 | -100.0% | -0.01% | – | |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -31,964 | -100.0% | -0.01% | – | |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -36,693 | -100.0% | -0.01% | – | |
| Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -93,500 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INC*w exp 99/99/999 | $0 | – | -34,778 | -100.0% | -0.02% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -129,441 | -100.0% | -0.03% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -259,953 | -100.0% | -0.05% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -73,736 | -100.0% | -0.09% | – | |
| Exit | HAGERTY INC*w exp 99/99/999 | $0 | – | -132,210 | -100.0% | -0.10% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -58,883 | -100.0% | -0.11% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -70,000 | -100.0% | -0.12% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -228,537 | -100.0% | -0.14% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -112,797 | -100.0% | -0.20% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -181,309 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -71,759 | -100.0% | -0.38% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -277,000 | -100.0% | -0.48% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -2,937,000 | -100.0% | -0.54% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -32,526 | -100.0% | -0.66% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -413,562 | -100.0% | -0.72% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -43,245 | -100.0% | -0.77% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -15,438 | -100.0% | -0.78% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -476,943 | -100.0% | -0.84% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.87% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -546,900 | -100.0% | -0.94% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.96% | – | |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -635,619 | -100.0% | -1.11% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -650,000 | -100.0% | -1.14% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -762,000 | -100.0% | -1.34% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -90,000 | -100.0% | -1.44% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -358,914 | -100.0% | -1.78% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,064,340 | -100.0% | -1.83% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,949,697 | -100.0% | -3.38% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -2,293,652 | -100.0% | -4.10% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -3,486,340 | -100.0% | -6.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -225,574 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.