$1.08 Billion is the total value of Fort Baker Capital Management LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TURNING PT BRANDS INCnote 2.500% 7/1 | $39,770,306 | -0.0% | 41,197,000 | 0.0% | 3.67% | -30.7% | ||
| EVENTBRITE INCnote 5.000%12/0 | $10,700,196 | +2.1% | 9,425,000 | 0.0% | 0.99% | -29.2% | ||
| CERENCE INCnote 3.000% 6/0 | $7,224,843 | -8.5% | 7,325,000 | 0.0% | 0.67% | -36.6% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,451,959 | -2.2% | 6,000,000 | 0.0% | 0.50% | -32.2% | ||
| INFINERA CORPnote 2.125% 9/0 | $5,256,344 | -3.9% | 5,500,000 | 0.0% | 0.48% | -33.3% | ||
| CONX | CONX CORP | $2,796,126 | +1.1% | 268,600 | 0.0% | 0.26% | -29.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,805,802 | +1.5% | 172,804 | 0.0% | 0.17% | -29.5% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $496,056 | -3.0% | 1,761,559 | 0.0% | 0.05% | -32.4% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $429,831 | -68.0% | 5,379,616 | 0.0% | 0.04% | -77.7% | |
| LAVORO LTD*w exp 02/27/202 | $395,288 | -0.5% | 527,121 | 0.0% | 0.04% | -32.1% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $159,917 | +156.1% | 199,895 | 0.0% | 0.02% | +87.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $116,138 | -5.4% | 82,367 | 0.0% | 0.01% | -31.2% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $121,255 | -25.0% | 808,371 | 0.0% | 0.01% | -50.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $101,464 | -34.1% | 909,994 | 0.0% | 0.01% | -55.0% | |
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $64,165 | -10.5% | 377,439 | 0.0% | 0.01% | -40.0% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $56,514 | +8.2% | 57,667 | 0.0% | 0.01% | -28.6% | |
| JOBY AVIATION INC*w exp 08/10/202 | $40,859 | -53.2% | 32,951 | 0.0% | 0.00% | -66.7% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $41,946 | -40.0% | 349,556 | 0.0% | 0.00% | -55.6% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,449 | +43.3% | 330,903 | 0.0% | 0.00% | 0.0% | ||
| CXAPP INC*w exp 03/14/202 | $29,345 | -81.4% | 292,870 | 0.0% | 0.00% | -85.7% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $19,262 | -40.3% | 168,968 | 0.0% | 0.00% | -50.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,655 | +13.7% | 319,247 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $22,757 | -5.7% | 265,541 | 0.0% | 0.00% | -33.3% | |
| SOLID POWER INC*w exp 12/08/202 | $24,889 | -23.0% | 105,915 | 0.0% | 0.00% | -50.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $16,570 | -12.0% | 75,285 | 0.0% | 0.00% | -33.3% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $16,392 | +30.1% | 348,002 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INC*w exp 10/22/202 | $24,450 | -19.0% | 60,371 | 0.0% | 0.00% | -50.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $20,996 | +70.9% | 325,515 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $11,952 | -24.2% | 353,600 | 0.0% | 0.00% | -50.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $7,284 | -86.9% | 75,248 | 0.0% | 0.00% | -85.7% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $10,714 | +24.8% | 286,083 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,138 | -45.6% | 16,253 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,046 | -83.9% | 350,000 | 0.0% | 0.00% | -100.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $5,059 | -18.4% | 67,452 | 0.0% | 0.00% | -100.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $3,323 | -83.5% | 299,401 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,736 | +30.8% | 99,600 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,501 | -67.4% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| STRYVE FOODS INC*w exp 07/20/202 | $1,833 | -59.3% | 153,922 | 0.0% | 0.00% | -100.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $3,245 | -14.9% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,608 | -21.1% | 92,158 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.