$665 Million is the total value of Fort Baker Capital Management LP's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $60,352,000 | +0.7% | 6,035,076 | 0.0% | 9.08% | -4.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $53,735,000 | +1.0% | 5,405,881 | 0.0% | 8.08% | -3.8% | |
| CONX | Buy | CONX CORP | $49,822,000 | +14.2% | 4,984,693 | +13.0% | 7.49% | +8.8% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $43,416,000 | +0.8% | 4,337,345 | 0.0% | 6.53% | -4.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $40,612,000 | – | 550,291 | +100.0% | 6.11% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $40,333,000 | +19.1% | 1,069,542 | +13.8% | 6.06% | +13.4% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $30,398,000 | +27.6% | 3,079,858 | +26.9% | 4.57% | +21.5% |
| HUGS | USHG ACQUISITION CORP | $26,491,000 | +0.5% | 2,689,467 | 0.0% | 3.98% | -4.3% | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $25,650,000 | +10.1% | 336,299 | -18.3% | 3.86% | +4.8% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $22,017,000 | – | 3,855,800 | +100.0% | 3.31% | – |
| LVRA | LEVERE HOLDINGS CORP | $20,348,000 | +1.2% | 2,055,444 | 0.0% | 3.06% | -3.6% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $19,408,000 | +5.9% | 1,972,313 | +5.3% | 2.92% | +0.9% |
| Buy | UTA ACQUISITION CORPORATION | $17,879,000 | +1.4% | 1,784,266 | +0.4% | 2.69% | -3.4% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $17,361,000 | +38.4% | 216,115 | +5.0% | 2.61% | +31.9% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $15,373,000 | -28.7% | 1,534,961 | -29.6% | 2.31% | -32.1% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $13,461,000 | +22.4% | 1,369,368 | +22.1% | 2.02% | +16.6% |
| ATVI | ACTIVISION BLIZZARD INCcall | $12,757,000 | -4.5% | 171,600 | 0.0% | 1.92% | -9.1% | |
| EVOJ | EVO ACQUISITION CORP | $11,672,000 | +0.9% | 1,183,728 | 0.0% | 1.76% | -3.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $11,347,000 | +0.6% | 1,154,320 | 0.0% | 1.71% | -4.2% | |
| ZEN | Buy | ZENDESK INCcall | $11,194,000 | +59.4% | 147,100 | +55.2% | 1.68% | +51.8% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $10,539,000 | +2.6% | 1,086,588 | +1.7% | 1.58% | -2.2% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $10,379,000 | +1.4% | 1,039,969 | +1.5% | 1.56% | -3.5% |
| TINV | TIGA ACQUISITION CORP | $9,342,000 | +1.1% | 900,000 | 0.0% | 1.40% | -3.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,140,000 | -7.5% | 230,700 | -13.0% | 1.37% | -11.9% |
| ARTEMIS STRATEGIC INVT CORP | $8,673,000 | +0.6% | 867,715 | 0.0% | 1.30% | -4.3% | ||
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $8,322,000 | +39.2% | 114,104 | +0.2% | 1.25% | +32.5% |
| SEAPORT CALIBRE MATLS ACQUIS | $7,653,000 | +0.4% | 762,600 | 0.0% | 1.15% | -4.3% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $6,817,000 | – | 91,695 | +100.0% | 1.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,837,000 | – | 74,194 | +100.0% | 0.73% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,459,000 | -8.5% | 2,700,000 | 0.0% | 0.67% | -12.9% | ||
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $4,088,000 | +41.0% | 2,604,135 | -5.7% | 0.62% | +34.3% | |
| TWTR | New | TWITTER INC | $3,958,000 | – | 90,290 | +100.0% | 0.60% | – |
| VMW | New | VMWARE INC | $3,850,000 | – | 36,163 | +100.0% | 0.58% | – |
| CLAS | CLASS ACCELERATION CORP | $3,614,000 | +0.6% | 365,795 | 0.0% | 0.54% | -4.2% | |
| BFB | New | BROWN FORMAN CORPcl b | $3,284,000 | – | 49,333 | +100.0% | 0.49% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $2,389,000 | +37.5% | 881,975 | +3.6% | 0.36% | +31.0% |
| Sell | GRAF ACQUISITION CORP IV | $1,961,000 | -33.0% | 201,147 | -33.3% | 0.30% | -36.1% | |
| STAR | New | ISTAR INC | $1,883,000 | – | 203,410 | +100.0% | 0.28% | – |
| MSDA | Buy | MSD ACQUISITION CORP | $1,628,000 | +18.4% | 164,339 | +17.0% | 0.24% | +12.9% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $1,588,000 | – | 79,600 | +100.0% | 0.24% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,473,000 | – | 379,637 | +100.0% | 0.22% | – |
| MELI KASZEK PIONEER CORPclass a ord | $1,457,000 | -0.3% | 147,660 | 0.0% | 0.22% | -5.2% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $946,000 | – | 21,525 | +100.0% | 0.14% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $918,000 | -61.9% | 162,166 | -57.5% | 0.14% | -63.7% | |
| CND | Sell | CONCORD ACQUISITION CORP | $838,000 | -15.9% | 83,400 | -16.6% | 0.13% | -19.7% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $809,000 | +57.1% | 452,222 | +0.2% | 0.12% | +50.6% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $801,000 | -27.6% | 81,265 | -28.0% | 0.12% | -31.4% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $766,000 | +6.8% | 430,135 | -14.9% | 0.12% | +1.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $583,000 | -94.0% | 5,082 | -94.5% | 0.09% | -94.3% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $555,000 | – | 382,611 | +100.0% | 0.08% | – | |
| EVOJ | New | EVO ACQUISITION CORPcall | $483,000 | – | 14,500 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $478,000 | – | 14,290 | +100.0% | 0.07% | – |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $446,000 | -57.9% | 464,866 | -10.0% | 0.07% | -59.9% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $188,000 | +108.9% | 300,900 | 0.0% | 0.03% | +100.0% | ||
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/07/202 | $140,000 | -35.2% | 888,044 | -8.2% | 0.02% | -38.2% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $122,000 | +351.9% | 1,528,917 | +839.7% | 0.02% | +350.0% |
| Buy | SOLID POWER INC*w exp 12/08/202 | $114,000 | +70.1% | 105,915 | +67.4% | 0.02% | +54.5% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $106,000 | +76.7% | 1,061,439 | +227.2% | 0.02% | +77.8% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $84,000 | +42.4% | 141,459 | -8.9% | 0.01% | +44.4% |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $79,000 | -28.2% | 781,780 | 0.0% | 0.01% | -29.4% | ||
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $80,000 | -39.4% | 82,367 | -22.6% | 0.01% | -42.9% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $79,000 | – | 75,248 | +100.0% | 0.01% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $72,000 | -49.3% | 909,994 | 0.0% | 0.01% | -50.0% | |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $74,000 | -78.4% | 3,423,562 | +60.1% | 0.01% | -79.6% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $59,000 | -68.1% | 299,401 | -15.8% | 0.01% | -69.0% |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $63,000 | -41.7% | 286,320 | 0.0% | 0.01% | -47.1% | ||
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $60,000 | -38.1% | 349,556 | +0.6% | 0.01% | -40.0% |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $61,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $52,000 | +4.0% | 91,204 | 0.0% | 0.01% | 0.0% | |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $55,000 | -11.3% | 402,923 | -2.1% | 0.01% | -20.0% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $49,000 | -32.9% | 350,000 | 0.0% | 0.01% | -41.7% | |
| BLEUACACIA LTD*w exp 10/30/202 | $38,000 | +8.6% | 353,600 | 0.0% | 0.01% | 0.0% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $42,000 | -26.3% | 350,514 | 0.0% | 0.01% | -33.3% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $42,000 | -19.2% | 325,515 | 0.0% | 0.01% | -25.0% | ||
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $38,000 | -60.0% | 191,845 | -14.7% | 0.01% | -60.0% |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $39,000 | -9.3% | 386,031 | 0.0% | 0.01% | -14.3% | ||
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $36,000 | -54.4% | 370,606 | +2.1% | 0.01% | -58.3% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $34,000 | -65.7% | 277,750 | 0.0% | 0.01% | -68.8% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $30,000 | +20.0% | 245,000 | 0.0% | 0.01% | +25.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $34,000 | -58.0% | 325,000 | 0.0% | 0.01% | -61.5% | ||
| RENOVACOR INC*w exp 99/99/999 | $30,000 | -6.2% | 377,439 | 0.0% | 0.01% | 0.0% | ||
| Sell | SOMALOGIC INC*w exp 08/31/202 | $34,000 | -70.7% | 75,285 | -51.0% | 0.01% | -72.2% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $34,000 | +47.8% | 286,083 | 0.0% | 0.01% | +25.0% | ||
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $36,000 | -77.1% | 57,667 | -74.6% | 0.01% | -80.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $28,000 | +12.0% | 138,842 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $24,000 | -73.6% | 410,042 | 0.0% | 0.00% | -71.4% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -28.2% | 400,123 | 0.0% | 0.00% | -33.3% | ||
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $28,000 | -63.2% | 32,951 | -53.5% | 0.00% | -66.7% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $17,000 | -74.6% | 427,603 | 0.0% | 0.00% | -72.7% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $23,000 | -34.3% | 400,512 | 0.0% | 0.00% | -50.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $18,000 | -35.7% | 110,000 | 0.0% | 0.00% | -25.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $17,000 | -26.1% | 144,003 | 0.0% | 0.00% | -25.0% | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $20,000 | -39.4% | 381,281 | 0.0% | 0.00% | -40.0% | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $20,000 | -44.4% | 250,971 | +8.3% | 0.00% | -50.0% |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $19,000 | -86.9% | 366,237 | 0.0% | 0.00% | -87.0% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $10,000 | -50.0% | 60,371 | -38.9% | 0.00% | -33.3% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $12,000 | -65.7% | 367,351 | 0.0% | 0.00% | -66.7% | |
| STRYVE FOODS INC*w exp 07/31/202 | $11,000 | -15.4% | 153,922 | 0.0% | 0.00% | 0.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $11,000 | -50.0% | 317,809 | 0.0% | 0.00% | -33.3% | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $11,000 | – | 16,417 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $13,000 | -72.9% | 439,281 | 0.0% | 0.00% | -75.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | -28.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $11,000 | -83.1% | 235,110 | 0.0% | 0.00% | -80.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,000 | -46.2% | 137,852 | 0.0% | 0.00% | -50.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $8,000 | -38.5% | 40,657 | 0.0% | 0.00% | -50.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,000 | -33.3% | 99,600 | 0.0% | 0.00% | -50.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,000 | -46.7% | 55,398 | 0.0% | 0.00% | -50.0% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $9,000 | -60.9% | 131,151 | 0.0% | 0.00% | -75.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | -75.0% | 406,037 | 0.0% | 0.00% | -80.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,000 | -33.3% | 67,452 | 0.0% | 0.00% | 0.0% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -85.2% | 356,797 | 0.0% | 0.00% | -75.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $5,000 | 0.0% | 43,668 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 30,216 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -60.0% | 22,559 | 0.0% | 0.00% | -100.0% | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -15,058 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -25,845 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -44,031 | -100.0% | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -431,613 | -100.0% | -0.01% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -188,875 | -100.0% | -0.01% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -194,452 | -100.0% | -0.02% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -664,296 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -55,000 | -100.0% | -0.21% | – |
| DEN | Exit | DENBURY INC | $0 | – | -49,061 | -100.0% | -0.46% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -325,000 | -100.0% | -0.50% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -423,171 | -100.0% | -0.66% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -62,416 | -100.0% | -1.12% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,167,445 | -100.0% | -1.83% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -674,174 | -100.0% | -2.34% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -780,788 | -100.0% | -2.46% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,924,133 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.