Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $568,452 (100.0% shares, 0.0% debt)

Holdings (92)

— LIBERTY MEDIA ACQUISITION CO 7.3%
Value ($000) $41,473 Shares 4,034,354 Est. Cost $10.17 Unrealized —
CNXX CONX CORP 6.4%
Value ($000) $36,595 Shares 3,726,656 Est. Cost $9.88 Unrealized —
LBRDK LIBERTY BROADBAND CORP 6.4%
Value ($000) $36,340 Shares 225,574 Est. Cost $135.57 Unrealized +13.6%
— AEA-BRIDGES IMPACT CORP 6.1%
Value ($000) $34,829 Shares 3,486,340 Est. Cost $9.99 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 6.1%
Value ($000) $34,440 Shares 3,379,809 Est. Cost $10.17 Unrealized —
— PERSHING SQUARE TONTINE HLDG 5.3%
Value ($000) $30,206 Shares 1,531,759 Est. Cost $19.70 Unrealized —
— HENNESSY CAPITAL INVS CORP V 4.8%
Value ($000) $27,344 Shares 2,807,521 Est. Cost $9.90 Unrealized —
— LIONS GATE ENTMNT CORP 4.7%
Value ($000) $26,498 Shares 1,721,787 Est. Cost $14.00 Unrealized —
— AUSTERLITZ ACQUISITION CORP 4.6%
Value ($000) $25,994 Shares 2,676,972 Est. Cost $9.71 Unrealized —
— SILVERBOX ENGAGED MERGER CO 4.1%
Value ($000) $23,281 Shares 2,293,652 Est. Cost $10.15 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 3.4%
Value ($000) $19,244 Shares 1,949,697 Est. Cost $9.94 Unrealized —
— GORES HLDGS VIII INC 3.2%
Value ($000) $18,286 Shares 1,792,690 Est. Cost $10.20 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 2.9%
Value ($000) $16,390 Shares 1,665,645 Est. Cost $9.97 Unrealized —
— LEVERE HOLDINGS CORP 2.5%
Value ($000) $14,338 Shares 1,472,075 Est. Cost $9.74 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 1.9%
Value ($000) $11,008 Shares 1,077,104 Est. Cost $10.20 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 1.9%
Value ($000) $10,858 Shares 1,093,506 Est. Cost $9.82 Unrealized —
— DRAGONEER GROWTH OPT CORP II 1.8%
Value ($000) $10,398 Shares 1,064,340 Est. Cost $9.77 Unrealized —
PPC PILGRIMS PRIDE CORP 1.8%
Value ($000) $10,121 Shares 358,914 Est. Cost $25.66 Unrealized +10.9%
CLVT 5.25 06/01/24 A CLARIVATE PLC 1.4%
Value ($000) $8,177 Shares 90,000 Est. Cost $90.86 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 1.4%
Value ($000) $7,743 Shares 791,675 Est. Cost $9.78 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 1.3%
Value ($000) $7,643 Shares 762,000 Est. Cost $10.03 Unrealized —
— CHURCHILL CAPITAL CORP VII 1.2%
Value ($000) $6,810 Shares 692,777 Est. Cost $9.83 Unrealized —
— OPY ACQUISITION CORP I 1.1%
Value ($000) $6,500 Shares 650,000 Est. Cost $10.00 Unrealized —
— EVO ACQUISITION CORP 1.1%
Value ($000) $6,306 Shares 635,619 Est. Cost $9.93 Unrealized —
— USHG ACQUISITION CORP 1.0%
Value ($000) $5,620 Shares 541,982 Est. Cost $10.37 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 1.0%
Value ($000) $5,473 Shares 561,023 Est. Cost $9.76 Unrealized —
— CSG SYS INTL INC 1.0%
Value ($000) $5,437 Shares 5,000,000 Est. Cost $1.05 Unrealized —
— ROSS ACQUISITION CORP II 0.9%
Value ($000) $5,337 Shares 546,900 Est. Cost $9.75 Unrealized —
— EVO ACQUISITION CORP 0.9%
Value ($000) $5,316 Shares 548,110 Est. Cost $9.69 Unrealized —
— CLASS ACCELERATION CORP 0.9%
Value ($000) $4,971 Shares 500,000 Est. Cost $9.90 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.8%
Value ($000) $4,769 Shares 476,943 Est. Cost $9.98 Unrealized —
— II-VI INC 0.8%
Value ($000) $4,403 Shares 15,438 Est. Cost $285.21 Unrealized —
— DOMINION ENERGY INC 0.8%
Value ($000) $4,364 Shares 43,245 Est. Cost $100.91 Unrealized —
— FTI CONSULTING INC 0.7%
Value ($000) $4,213 Shares 2,700,000 Est. Cost $1.28 Unrealized —
— CF ACQUISITION CORP IV 0.7%
Value ($000) $4,107 Shares 413,562 Est. Cost $10.29 Unrealized —
— PG&E CORP 0.7%
Value ($000) $3,763 Shares 32,526 Est. Cost $101.37 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.6%
Value ($000) $3,662 Shares 377,851 Est. Cost $9.69 Unrealized —
— IMMATICS N.V 0.6%
Value ($000) $3,210 Shares 731,179 Est. Cost $4.34 Unrealized —
— HERCULES CAPITAL INC 0.5%
Value ($000) $3,092 Shares 2,937,000 Est. Cost $1.05 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.5%
Value ($000) $2,765 Shares 283,000 Est. Cost $9.77 Unrealized —
— GRAF ACQUISITION CORP IV 0.5%
Value ($000) $2,751 Shares 277,000 Est. Cost $9.94 Unrealized —
— NEXTERA ENERGY INC 0.5%
Value ($000) $2,575 Shares 37,815 Est. Cost $68.09 Unrealized —
— VIACOMCBS INC 0.4%
Value ($000) $2,169 Shares 71,759 Est. Cost $32.62 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.3%
Value ($000) $1,807 Shares 181,309 Est. Cost $9.97 Unrealized —
— INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $1,420 Shares 407,232 Est. Cost $3.49 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,279 Shares 39,081 Est. Cost $29.79 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.2%
Value ($000) $1,121 Shares 112,797 Est. Cost $9.90 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $864 Shares 24,072 Est. Cost $29.17 Unrealized —
ASTLW ALGOMA STL GROUP INC 0.2%
Value ($000) $855 Shares 299,603 Est. Cost $2.85 Unrealized —
NVVEW NUVVE HOLDING CORP 0.1%
Value ($000) $826 Shares 373,636 Est. Cost $2.21 Unrealized —
— ROCKET LAB USA INC 0.1%
Value ($000) $817 Shares 228,537 Est. Cost $3.57 Unrealized —
LTCHW LATCH INC 0.1%
Value ($000) $764 Shares 416,395 Est. Cost $3.32 Unrealized —
— UTA ACQUISITION CORPORATION 0.1%
Value ($000) $706 Shares 70,000 Est. Cost $10.09 Unrealized —
— ROSS ACQUISITION CORP II 0.1%
Value ($000) $652 Shares 716,519 Est. Cost $0.89 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $623 Shares 58,883 Est. Cost $10.65 Unrealized —
— HAGERTY INC 0.1%
Value ($000) $580 Shares 132,210 Est. Cost $4.39 Unrealized —
— SOMALOGIC INC 0.1%
Value ($000) $568 Shares 170,098 Est. Cost $3.34 Unrealized —
ARQQW ARQIT QUANTUM INC 0.1%
Value ($000) $513 Shares 73,736 Est. Cost $2.45 Unrealized —
— CLASS ACCELERATION CORP 0.1%
Value ($000) $473 Shares 48,667 Est. Cost $9.72 Unrealized —
— PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $424 Shares 120,076 Est. Cost $3.33 Unrealized —
EXEEW CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $424 Shares 10,618 Est. Cost $39.93 Unrealized —
SKILW SKILLSOFT CORP 0.1%
Value ($000) $407 Shares 213,791 Est. Cost $2.52 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $320 Shares 250,000 Est. Cost $1.28 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $318 Shares 274,600 Est. Cost $1.34 Unrealized —
GCMGW GCM GROSVENOR INC 0.1%
Value ($000) $306 Shares 204,373 Est. Cost $1.58 Unrealized —
SSTPW TREBIA ACQUISITION CORP 0.1%
Value ($000) $298 Shares 259,953 Est. Cost $1.68 Unrealized —
— CANO HEALTH INC 0.1%
Value ($000) $292 Shares 121,892 Est. Cost $3.50 Unrealized —
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $253 Shares 207,474 Est. Cost $1.22 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $240 Shares 24,714 Est. Cost $9.71 Unrealized —
— RENOVACOR INC 0.0%
Value ($000) $208 Shares 364,265 Est. Cost $0.65 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $204 Shares 439,281 Est. Cost $0.66 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $181 Shares 129,441 Est. Cost $1.40 Unrealized —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $173 Shares 209,267 Est. Cost $2.01 Unrealized —
— AVEPOINT INC 0.0%
Value ($000) $162 Shares 143,192 Est. Cost $1.96 Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value ($000) $134 Shares 109,650 Est. Cost $1.22 Unrealized —
— ARKO CORP 0.0%
Value ($000) $125 Shares 70,475 Est. Cost $1.99 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $125 Shares 250,000 Est. Cost $0.75 Unrealized —
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $120 Shares 77,239 Est. Cost $1.55 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $118 Shares 100,925 Est. Cost $2.80 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $118 Shares 71,126 Est. Cost $1.66 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $98 Shares 645,334 Est. Cost $0.29 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $90 Shares 34,778 Est. Cost $2.59 Unrealized —
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $89 Shares 63,739 Est. Cost $1.40 Unrealized —
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $82 Shares 153,922 Est. Cost $0.53 Unrealized —
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $74 Shares 93,500 Est. Cost $1.08 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $70 Shares 28,135 Est. Cost $2.88 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $70 Shares 91,204 Est. Cost $0.70 Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 Shares 36,693 Est. Cost $1.80 Unrealized —
VLDXW VELO3D INC 0.0%
Value ($000) $54 Shares 31,964 Est. Cost $1.69 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $54 Shares 106,797 Est. Cost $0.59 Unrealized —
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $34 Shares 30,617 Est. Cost $1.11 Unrealized —
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $34 Shares 21,539 Est. Cost $1.58 Unrealized —