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