$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.