$633 Million is the total value of Fort Baker Capital Management LP's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $59,928,000 | +39.9% | 6,035,076 | +42.3% | 9.46% | +45.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $53,195,000 | +3.6% | 5,405,881 | +4.3% | 8.40% | +7.4% |
| CONX | Buy | CONX CORP | $43,619,000 | +13.6% | 4,412,583 | +13.2% | 6.89% | +17.7% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $43,070,000 | +25.7% | 4,337,345 | +26.5% | 6.80% | +30.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $33,872,000 | +3.7% | 939,542 | +31.6% | 5.35% | +7.5% |
| HUGS | Buy | USHG ACQUISITION CORP | $26,357,000 | -0.5% | 2,689,467 | +2.6% | 4.16% | +3.1% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $23,830,000 | -14.1% | 2,426,679 | -14.2% | 3.76% | -10.9% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $23,305,000 | -36.1% | 411,611 | -32.8% | 3.68% | -33.7% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $21,571,000 | +76.0% | 2,178,865 | +75.3% | 3.41% | +82.4% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $20,102,000 | +38.9% | 2,055,444 | +39.3% | 3.17% | +44.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $19,222,000 | +5.6% | 1,924,133 | +4.7% | 3.04% | +9.5% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $18,329,000 | +147.7% | 1,872,313 | +148.7% | 2.89% | +156.8% |
| New | UTA ACQUISITION CORPORATION | $17,628,000 | – | 1,777,066 | +100.0% | 2.78% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $15,592,000 | -15.1% | 780,788 | -15.4% | 2.46% | -11.9% |
| FHN | New | FIRST HORIZON CORPORATION | $14,809,000 | – | 674,174 | +100.0% | 2.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $13,361,000 | – | 171,600 | +100.0% | 2.11% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,540,000 | +41.4% | 205,771 | +48.2% | 1.98% | +46.6% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,604,000 | +10.7% | 1,167,445 | +10.7% | 1.83% | +14.7% |
| EVOJ | EVO ACQUISITION CORP | $11,565,000 | -0.6% | 1,183,728 | 0.0% | 1.83% | +3.0% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,278,000 | +1.0% | 1,154,320 | +1.2% | 1.78% | +4.7% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $10,994,000 | +47.5% | 1,121,841 | +47.6% | 1.74% | +52.8% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $10,269,000 | +18.9% | 1,068,692 | +20.0% | 1.62% | +23.2% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $10,239,000 | – | 1,024,923 | +100.0% | 1.62% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,877,000 | -6.3% | 265,137 | -11.4% | 1.56% | -2.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,720,000 | -70.4% | 92,175 | -64.3% | 1.54% | -69.3% |
| TINV | New | TIGA ACQUISITION CORP | $9,243,000 | – | 900,000 | +100.0% | 1.46% | – |
| Sell | ARTEMIS STRATEGIC INVT CORP | $8,625,000 | -13.7% | 867,715 | -13.4% | 1.36% | -10.5% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $7,619,000 | +0.7% | 762,600 | +0.1% | 1.20% | +4.4% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,088,000 | -26.9% | 62,416 | -15.6% | 1.12% | -24.2% |
| ZEN | New | ZENDESK INCcall | $7,022,000 | – | 94,800 | +100.0% | 1.11% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $5,977,000 | -77.6% | 113,933 | -76.3% | 0.94% | -76.8% |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,874,000 | +13.4% | 2,700,000 | 0.0% | 0.77% | +17.6% | ||
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $4,215,000 | +1.6% | 423,171 | +1.2% | 0.66% | +5.2% |
| CLAS | CLASS ACCELERATION CORP | $3,592,000 | +0.4% | 365,795 | 0.0% | 0.57% | +4.0% | |
| OPY ACQUISITION CORP I | $3,198,000 | +0.3% | 325,000 | 0.0% | 0.50% | +3.9% | ||
| DEN | New | DENBURY INC | $2,943,000 | – | 49,061 | +100.0% | 0.46% | – |
| GRAF ACQUISITION CORP IV | $2,929,000 | +0.1% | 301,704 | 0.0% | 0.46% | +3.6% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $2,900,000 | – | 2,761,614 | +100.0% | 0.46% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,407,000 | – | 381,554 | +100.0% | 0.38% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,737,000 | +34.7% | 851,181 | +15.5% | 0.27% | +39.1% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $1,462,000 | +1182.5% | 147,660 | +1235.2% | 0.23% | +1258.8% | |
| MSDA | Buy | MSD ACQUISITION CORP | $1,375,000 | +13.3% | 140,418 | +13.4% | 0.22% | +17.3% |
| VIAC | New | PARAMOUNT GLOBAL | $1,357,000 | – | 55,000 | +100.0% | 0.21% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,106,000 | -0.2% | 112,795 | 0.0% | 0.18% | +3.6% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $1,059,000 | -31.8% | 516,614 | +9.5% | 0.17% | -29.5% | |
| CND | New | CONCORD ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.16% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $717,000 | -2.3% | 505,190 | +30.8% | 0.11% | +0.9% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $515,000 | -34.7% | 451,271 | +8.8% | 0.08% | -32.5% |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $452,000 | +135.4% | 664,296 | +445.0% | 0.07% | +144.8% |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $342,000 | – | 2,138,996 | +100.0% | 0.05% | – |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $216,000 | +25.6% | 967,282 | +28.8% | 0.03% | +30.8% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $185,000 | -49.2% | 355,666 | +13.3% | 0.03% | -47.3% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $157,000 | +22.7% | 226,911 | +58.5% | 0.02% | +31.6% |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $143,000 | -40.9% | 194,452 | +61.9% | 0.02% | -37.8% |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $145,000 | -40.8% | 366,237 | +68.9% | 0.02% | -37.8% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $142,000 | -55.1% | 909,994 | +18.4% | 0.02% | -54.2% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $132,000 | -25.4% | 106,364 | +34.3% | 0.02% | -22.2% | |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $116,000 | -67.4% | 153,499 | -9.8% | 0.02% | -66.7% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $110,000 | +10.0% | 781,780 | +105.2% | 0.02% | +13.3% | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $108,000 | +535.3% | 286,320 | +472.6% | 0.02% | +466.7% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $99,000 | +890.0% | 277,750 | +1675.2% | 0.02% | +700.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $97,000 | +11.5% | 347,619 | +129.5% | 0.02% | +15.4% |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $95,000 | – | 224,962 | +100.0% | 0.02% | – |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $90,000 | – | 300,900 | +100.0% | 0.01% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $91,000 | +152.8% | 410,042 | +261.4% | 0.01% | +180.0% |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $81,000 | -37.7% | 325,000 | 0.0% | 0.01% | -35.0% | ||
| NVVEW | Sell | NUVVE HOLDING CORP*w exp 03/19/202 | $79,000 | -75.8% | 188,875 | -50.3% | 0.01% | -76.0% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $76,000 | -40.6% | 70,924 | -8.2% | 0.01% | -36.8% | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $73,000 | -30.5% | 350,000 | +11.6% | 0.01% | -25.0% |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $79,000 | -20.2% | 363,055 | +47.2% | 0.01% | -20.0% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $71,000 | -47.0% | 200,000 | 0.0% | 0.01% | -45.0% | |
| New | SOLID POWER INC*w exp 12/08/202 | $67,000 | – | 63,282 | +100.0% | 0.01% | – | |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $67,000 | +59.5% | 427,603 | +430.3% | 0.01% | +83.3% |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $65,000 | +400.0% | 235,110 | +840.4% | 0.01% | +400.0% |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $62,000 | -3.1% | 411,581 | +165.5% | 0.01% | 0.0% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $57,000 | +96.6% | 431,613 | +159.2% | 0.01% | +125.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $59,000 | -81.1% | 155,260 | -30.4% | 0.01% | -81.2% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $60,000 | +122.2% | 324,397 | +1011.5% | 0.01% | +125.0% |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $57,000 | +470.0% | 350,514 | +1280.7% | 0.01% | +350.0% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $50,000 | -26.5% | 91,204 | 0.0% | 0.01% | -20.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $48,000 | -15.8% | 439,281 | 0.0% | 0.01% | -11.1% | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $52,000 | – | 325,515 | +100.0% | 0.01% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $43,000 | – | 386,031 | +100.0% | 0.01% | – | |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $39,000 | +39.3% | 400,123 | +299.7% | 0.01% | +50.0% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $36,000 | -86.9% | 231,824 | -44.3% | 0.01% | -85.7% |
| New | BLEUACACIA LTD*w exp 10/30/202 | $35,000 | – | 353,600 | +100.0% | 0.01% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $35,000 | – | 367,351 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $35,000 | – | 400,512 | +100.0% | 0.01% | – | |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $32,000 | +166.7% | 406,037 | +712.1% | 0.01% | +150.0% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $33,000 | +106.2% | 381,281 | +534.4% | 0.01% | +150.0% |
| RENOVACOR INC*w exp 99/99/999 | $32,000 | -79.7% | 377,439 | 0.0% | 0.01% | -79.2% | ||
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $27,000 | +35.0% | 162,701 | +246.1% | 0.00% | +33.3% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $27,000 | -59.1% | 356,797 | 0.0% | 0.00% | -60.0% | |
| ANGHAMI INC*w exp 02/03/202 | $28,000 | -57.6% | 110,000 | 0.0% | 0.00% | -60.0% | ||
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $25,000 | – | 245,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 144,003 | +100.0% | 0.00% | – | |
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $23,000 | +35.3% | 286,083 | +459.8% | 0.00% | +33.3% | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $25,000 | -41.9% | 138,842 | +45.6% | 0.00% | -42.9% |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $23,000 | – | 131,151 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $21,000 | -56.2% | 250,000 | 0.0% | 0.00% | -57.1% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $22,000 | -59.3% | 317,809 | 0.0% | 0.00% | -62.5% | |
| CIPHER MINING INC*w exp 10/22/202 | $20,000 | -70.1% | 98,876 | 0.0% | 0.00% | -70.0% | ||
| Sell | BENSON HILL INC*w exp 09/29/202 | $21,000 | -16.0% | 44,031 | -19.4% | 0.00% | -25.0% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $13,000 | +62.5% | 30,216 | +156.6% | 0.00% | +100.0% |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,000 | – | 40,657 | +100.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $10,000 | -83.1% | 25,845 | -35.4% | 0.00% | -77.8% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $13,000 | -76.4% | 137,852 | 0.0% | 0.00% | -75.0% | |
| STRYVE FOODS INC*w exp 07/31/202 | $13,000 | -43.5% | 153,922 | 0.0% | 0.00% | -50.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $12,000 | -64.7% | 99,600 | 0.0% | 0.00% | -60.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,000 | -97.2% | 55,398 | 0.0% | 0.00% | -97.6% | |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $5,000 | -85.7% | 15,058 | -56.5% | 0.00% | -80.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | -54.5% | 22,559 | 0.0% | 0.00% | -50.0% | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $6,000 | – | 67,452 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $5,000 | – | 43,668 | +100.0% | 0.00% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -74,082 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -67,887 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -29,600 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -935,216 | -100.0% | -0.07% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -270,924 | -100.0% | -0.18% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -377,851 | -100.0% | -0.56% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -87,815 | -100.0% | -0.83% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -51,162 | -100.0% | -1.02% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -1,272,985 | -100.0% | -1.90% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -11,200,000 | -100.0% | -2.08% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -1,912,401 | -100.0% | -2.90% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,304,470 | -100.0% | -3.45% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,580,534 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.