FORT BAKER CAPITAL MANAGEMENT LP Holdings

FORT BAKER CAPITAL MANAGEMENT LP is an investment fund managing more than 664.99M US dollars. The largest holdings include Social Capital Hedosophia Holdings Corp. VI, Liberty Media Acquisition and CONX Corp.. In Q3 2022 the fund bought assets of total value of 97.07M US dollars and sold assets of total value of 48.73M US dollars.

$664.98M

portfolio value

+3.24%

quarter

-4.67%

1 year

+49.87%

3 years

FORT BAKER CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	89558000	71385000
Q2 2018	81102000	45918000
Q3 2018	30046000	53276000
Q4 2018	29153000	30521000
Q1 2019	40018000	34786000
Q2 2019	54282000	33850000
Q3 2019	53829000	43808000
Q4 2019	32431000	31889000
Q1 2020	50202000	30448000
Q2 2020	38159000	21131000
Q3 2020	57018000	47408000
Q4 2020	67192000	15770000
Q1 2021	140713000	60991000
Q2 2021	76301000	76660000
Q3 2021	148498000	47703000
Q4 2021	312776000	64270000
Q1 2022	282473000	195380000
Q2 2022	132796000	110350000
Q3 2022	97070000	48734000

FORT BAKER CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 9.08% Portfolio value: 60.35M Avg. open price: $10.17 Current price: $10.03 P/L: -1.38% Bought +42.26% shares Q2 2022	share	9.08%	60.35M	$10.17	$10.03	-1.38%	Bought +42.26% shares Q2 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 8.08% Portfolio value: 53.73M Avg. open price: $10.16 Current price: $10.06 P/L: -0.97% Bought +4.35% shares Q2 2022	share	8.08%	53.73M	$10.16	$10.06	-0.97%	Bought +4.35% shares Q2 2022
Shell Companies CONX Corp. Portfolio share: 7.49% Portfolio value: 49.82M Avg. open price: $9.93 Current price: $10.02 P/L: +0.91% Bought +12.97% shares Q3 2022	share	7.49%	49.82M	$9.93	$10.02	+0.91%	Bought +12.97% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 6.53% Portfolio value: 43.41M Avg. open price: $10.05 Current price: $10.03 P/L: -0.23% Bought +26.46% shares Q2 2022	share	6.53%	43.41M	$10.05	$10.03	-0.23%	Bought +26.46% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 6.11% Portfolio value: 40.61M Avg. open price: $117.44 Current price: $89.39 P/L: -23.89% N/A Q3 2022	share	6.11%	40.61M	$117.44	$89.39	-23.89%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 6.07% Portfolio value: 40.33M Avg. open price: $42.19 Current price: $42.35 P/L: +0.38% Bought +13.84% shares Q3 2022	share	6.07%	40.33M	$42.19	$42.35	+0.38%	Bought +13.84% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 4.57% Portfolio value: 30.39M Avg. open price: $9.85 Current price: $10.04 P/L: +1.88% Bought +26.92% shares Q3 2022	share	4.57%	30.39M	$9.85	$10.04	+1.88%	Bought +26.92% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 3.98% Portfolio value: 26.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q2 2022	share	3.98%	26.49M	N/A	N/A	N/A	Bought +2.63% shares Q2 2022
Chesapeake Energy Corporation Portfolio share: 3.86% Portfolio value: 25.65M Avg. open price: $35.71 Current price: $88.1 P/L: +146.73% Sold -18.30% shares Q3 2022	share	3.86%	25.65M	$35.71	$88.1	+146.73%	Sold -18.30% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 3.31% Portfolio value: 22.01M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	call	3.31%	22.01M	N/A	$6.18	N/A	N/A Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 3.06% Portfolio value: 20.34M Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +39.34% shares Q2 2022	share	3.06%	20.34M	$9.81	$10.02	+2.14%	Bought +39.34% shares Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 2.92% Portfolio value: 19.40M Avg. open price: $9.83 Current price: $10.06 P/L: +2.37% Bought +5.34% shares Q3 2022	share	2.92%	19.40M	$9.83	$10.06	+2.37%	Bought +5.34% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 2.69% Portfolio value: 17.87M Avg. open price: $9.92 Current price: $10.16 P/L: +2.42% Bought +0.41% shares Q3 2022	share	2.69%	17.87M	$9.92	$10.16	+2.42%	Bought +0.41% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 2.61% Portfolio value: 17.36M Avg. open price: $48.87 Current price: $89.38 P/L: +82.89% Bought +5.03% shares Q3 2022	share	2.61%	17.36M	$48.87	$89.38	+82.89%	Bought +5.03% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 2.31% Portfolio value: 15.37M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Sold -29.55% shares Q3 2022	share	2.31%	15.37M	$9.82	$10.04	+2.24%	Sold -29.55% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 2.02% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.06% shares Q3 2022	share	2.02%	13.46M	N/A	N/A	N/A	Bought +22.06% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.92% Portfolio value: 12.75M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	call	1.92%	12.75M	N/A	$76.33	N/A	N/A Q2 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 1.76% Portfolio value: 11.67M Avg. open price: $9.71 Current price: $10.03 P/L: +3.34% Bought +115.97% shares Q1 2022	share	1.76%	11.67M	$9.71	$10.03	+3.34%	Bought +115.97% shares Q1 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.71% Portfolio value: 11.34M Avg. open price: $9.81 Current price: $9.98 P/L: +1.74% Bought +1.18% shares Q2 2022	share	1.71%	11.34M	$9.81	$9.98	+1.74%	Bought +1.18% shares Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 1.68% Portfolio value: 11.19M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +55.17% shares Q3 2022	call	1.68%	11.19M	$74.07	$77.48	+4.60%	Bought +55.17% shares Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 1.58% Portfolio value: 10.53M Avg. open price: $9.73 Current price: $9.81 P/L: +0.84% Bought +1.67% shares Q3 2022	share	1.58%	10.53M	$9.73	$9.81	+0.84%	Bought +1.67% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 1.56% Portfolio value: 10.37M Avg. open price: $9.99 Current price: $9.25 P/L: -7.41% Bought +1.47% shares Q3 2022	share	1.56%	10.37M	$9.99	$9.25	-7.41%	Bought +1.47% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 1.40% Portfolio value: 9.34M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q2 2022	share	1.40%	9.34M	N/A	$11.63	N/A	N/A Q2 2022
OCCIDENTAL PETE CORP Portfolio share: 1.37% Portfolio value: 9.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.99% shares Q3 2022	share	1.37%	9.14M	N/A	N/A	N/A	Sold -12.99% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 1.30% Portfolio value: 8.67M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -13.39% shares Q2 2022	share	1.30%	8.67M	N/A	$10.02	N/A	Sold -13.39% shares Q2 2022
Chesapeake Energy Corporation Portfolio share: 1.25% Portfolio value: 8.32M Avg. open price: $32.87 Current price: $85.32 P/L: +159.60% Bought +0.15% shares Q3 2022	share	1.25%	8.32M	$32.87	$85.32	+159.60%	Bought +0.15% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 1.15% Portfolio value: 7.65M Avg. open price: $9.96 Current price: $10.15 P/L: +1.91% Bought +0.08% shares Q2 2022	share	1.15%	7.65M	$9.96	$10.15	+1.91%	Bought +0.08% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.03% Portfolio value: 6.81M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	1.03%	6.81M	N/A	$76.33	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.73% Portfolio value: 4.83M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.73%	4.83M	N/A	$63.22	N/A	N/A Q3 2022
FTI CONSULTING INC Portfolio share: 0.67% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q4 2020	share	0.67%	4.45M	N/A	N/A	N/A	Sold -10.00% shares Q4 2020
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.61% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.70% shares Q3 2022	share	0.61%	4.08M	N/A	N/A	N/A	Sold -5.70% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.60% Portfolio value: 3.95M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.60%	3.95M	N/A	$53.7	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.58% Portfolio value: 3.85M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.58%	3.85M	N/A	$119.65	N/A	N/A Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.54% Portfolio value: 3.61M Avg. open price: $9.7 Current price: $10.05 P/L: +3.56% Bought +651.63% shares Q1 2022	share	0.54%	3.61M	$9.7	$10.05	+3.56%	Bought +651.63% shares Q1 2022
BROWN FORMAN CORP Portfolio share: 0.49% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	3.28M	N/A	N/A	N/A	N/A Q3 2022
immatics biotechnologies GmbH Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: $3.68 Current price: $3.48 P/L: -5.52% Bought +3.62% shares Q3 2022	share	0.36%	2.38M	$3.68	$3.48	-5.52%	Bought +3.62% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.29% Portfolio value: 1.96M Avg. open price: $9.69 Current price: $9.94 P/L: +2.58% Sold -33.33% shares Q3 2022	share	0.29%	1.96M	$9.69	$9.94	+2.58%	Sold -33.33% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.28%	1.88M	N/A	$7.87	N/A	N/A Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $9.79 Current price: $10.03 P/L: +2.41% Bought +17.04% shares Q3 2022	share	0.24%	1.62M	$9.79	$10.03	+2.41%	Bought +17.04% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	call	0.24%	1.58M	N/A	$20.01	N/A	N/A Q3 2022
Target Hospitality Corp. Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.22%	1.47M	N/A	$5.71	N/A	N/A Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $10.3 Current price: $9.97 P/L: -3.20% Bought +1235.20% shares Q2 2022	share	0.22%	1.45M	$10.3	$9.97	-3.20%	Bought +1235.20% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q3 2022	share	0.14%	946K	N/A	$44.75	N/A	N/A Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.14% Portfolio value: 918K Avg. open price: N/A Current price: $5.55 P/L: N/A Sold -57.50% shares Q3 2022	share	0.14%	918K	N/A	$5.55	N/A	Sold -57.50% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.13% Portfolio value: 838K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -16.60% shares Q3 2022	share	0.13%	838K	N/A	$10.18	N/A	Sold -16.60% shares Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.12% Portfolio value: 809K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	0.12%	809K	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.12% Portfolio value: 801K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -27.95% shares Q3 2022	share	0.12%	801K	N/A	$10.07	N/A	Sold -27.95% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.12% Portfolio value: 766K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -14.86% shares Q3 2022	share	0.12%	766K	N/A	$0.56	N/A	Sold -14.86% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.09% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.49% shares Q3 2022	share	0.09%	583K	N/A	N/A	N/A	Sold -94.49% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	555K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $9.71 Current price: $10.03 P/L: +3.34% N/A Q3 2022	call	0.07%	483K	$9.71	$10.03	+3.34%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.07%	478K	N/A	$34.42	N/A	N/A Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.07% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.02% shares Q3 2022	share	0.07%	446K	N/A	N/A	N/A	Sold -10.02% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q2 2022	share	0.03%	188K	N/A	$0.53	N/A	N/A Q2 2022
LANDSEA HOMES CORP Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q3 2022	share	0.02%	140K	N/A	N/A	N/A	Sold -8.19% shares Q3 2022
CONX CORP Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Bought +839.71% shares Q3 2022	share	0.02%	122K	N/A	N/A	N/A	Bought +839.71% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $1.07 Current price: $0.43 P/L: -59.50% Bought +67.37% shares Q3 2022	share	0.02%	114K	$1.07	$0.43	-59.50%	Bought +67.37% shares Q3 2022
ADVANTAGE SOLUTIONS INC Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.20% shares Q3 2022	share	0.02%	106K	N/A	N/A	N/A	Bought +227.20% shares Q3 2022
GCM GROSVENOR INC Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.89% shares Q3 2022	share	0.01%	84K	N/A	N/A	N/A	Sold -8.89% shares Q3 2022
RESERVOIR MEDIA INC Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.56% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Sold -22.56% shares Q3 2022
ORIGIN MATERIALS INC Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	79K	N/A	N/A	N/A	N/A Q3 2022
SEAPORT CALIBRE MATLS ACQUIS Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.19% shares Q2 2022	share	0.01%	79K	N/A	N/A	N/A	Bought +105.19% shares Q2 2022
TEKKORP DIGITAL ACQUISITN CO Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.05% shares Q3 2022	share	0.01%	74K	N/A	N/A	N/A	Bought +60.05% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.41% shares Q2 2022	share	0.01%	72K	N/A	N/A	N/A	Bought +18.41% shares Q2 2022
UTA ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Bought +472.64% shares Q2 2022	share	0.01%	63K	N/A	N/A	N/A	Bought +472.64% shares Q2 2022
D-WAVE QUANTUM INC Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	N/A	N/A	N/A Q3 2022
Whole Earth Brands Inc Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $0.99 Current price: $0.27 P/L: -72.88% Bought +0.56% shares Q3 2022	share	0.01%	60K	$0.99	$0.27	-72.88%	Bought +0.56% shares Q3 2022
SKILLSOFT CORP Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.82% shares Q3 2022	share	0.01%	59K	N/A	N/A	N/A	Sold -15.82% shares Q3 2022
LUX HEALTH TECH ACQUISITION Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.01%	55K	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
International General Insurance Holdings Ltd. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	$0.65	N/A	N/A Q3 2021
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.56% shares Q2 2022	share	0.01%	49K	N/A	N/A	N/A	Bought +11.56% shares Q2 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1280.74% shares Q2 2022	share	0.01%	42K	N/A	N/A	N/A	Bought +1280.74% shares Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$0.04	N/A	N/A Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	$0.02	N/A	N/A Q2 2022
LIGHTNING EMOTORS INC Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.72% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -14.72% shares Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $0.69 Current price: $0.07 P/L: -89.80% Bought +2.08% shares Q3 2022	share	0.01%	36K	$0.69	$0.07	-89.80%	Bought +2.08% shares Q3 2022
AVEPOINT INC Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.59% shares Q3 2022	share	0.01%	36K	N/A	N/A	N/A	Sold -74.59% shares Q3 2022
SOMALOGIC INC Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.95% shares Q3 2022	share	0.01%	34K	N/A	N/A	N/A	Sold -50.95% shares Q3 2022
OPY ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	N/A	N/A	N/A Q1 2022
LEARN CW INVESTMENT COR Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Bought +459.85% shares Q2 2022	share	0.01%	34K	N/A	N/A	N/A	Bought +459.85% shares Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1675.21% shares Q2 2022	share	0.01%	34K	N/A	N/A	N/A	Bought +1675.21% shares Q2 2022
RENOVACOR INC Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q1 2022	share	0.00%	30K	N/A	N/A	N/A	Bought +3.62% shares Q1 2022
LAVA MEDTECH ACQUISITION COR Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	30K	N/A	N/A	N/A	N/A Q2 2022
JOBY AVIATION INC Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.54% shares Q3 2022	share	0.00%	28K	N/A	N/A	N/A	Sold -53.54% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.55% shares Q2 2022	share	0.00%	28K	N/A	N/A	N/A	Bought +45.55% shares Q2 2022
PROOF ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.72% shares Q2 2022	share	0.00%	28K	N/A	N/A	N/A	Bought +299.72% shares Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +261.37% shares Q2 2022	share	0.00%	24K	N/A	N/A	N/A	Bought +261.37% shares Q2 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	23K	N/A	N/A	N/A	N/A Q2 2022
LATCH INC Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.26% shares Q3 2022	share	0.00%	20K	N/A	N/A	N/A	Bought +8.26% shares Q3 2022
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +534.43% shares Q2 2022	share	0.00%	20K	N/A	N/A	N/A	Bought +534.43% shares Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.86% shares Q2 2022	share	0.00%	19K	N/A	N/A	N/A	Bought +68.86% shares Q2 2022
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$0.12	N/A	N/A Q1 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.07 P/L: N/A Bought +430.31% shares Q2 2022	share	0.00%	17K	N/A	$0.07	N/A	Bought +430.31% shares Q2 2022
TRINE II ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2021
KINS Technology Group Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.65 Current price: $0.03 P/L: -94.70% Bought +5.97% shares Q2 2021	share	0.00%	13K	$0.65	$0.03	-94.70%	Bought +5.97% shares Q2 2021
Levere Holdings Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$0.01	N/A	N/A Q2 2022
CUSTOM TRUCK ONE SOURCE INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$0.07	N/A	N/A Q1 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.53 Current price: $0.05 P/L: -90.57% Bought +840.44% shares Q2 2022	share	0.00%	11K	$0.53	$0.05	-90.57%	Bought +840.44% shares Q2 2022
STRYVE FOODS INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q4 2021
CIPHER MINING INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.94% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -38.94% shares Q3 2022
SHELTER ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.73% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -63.73% shares Q1 2022
7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $0.24 Current price: $0.04 P/L: -83.33% Bought +712.06% shares Q2 2022	share	0.00%	8K	$0.24	$0.04	-83.33%	Bought +712.06% shares Q2 2022
BILANDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
GRAF ACQUISITION CORP IV Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.05	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +234.09% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +234.09% shares Q1 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.03	N/A	N/A Q2 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.08	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
CANO HEALTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.66	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.49	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$20.14	+2.23%	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $13.02 P/L: +31.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$13.02	+31.25%	Sold -100.00% shares Q3 2022
PERELLA WEINBERG PARTNERS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.25	N/A	Sold -100.00% shares Q3 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Nuvve Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.15 Current price: $0.07 P/L: -96.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.15	$0.07	-96.84%	Sold -100.00% shares Q3 2022
DPCM CAP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.37	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.67 Current price: $0 P/L: -99.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.67	$0	-99.40%	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.13 Current price: $10.06 P/L: -0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.13	$10.06	-0.70%	Sold -100.00% shares Q3 2022
TABOOLA.COM LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $10 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$10	+0.60%	Sold -100.00% shares Q3 2022
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 FORT BAKER CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORT BAKER CAPITAL MANAGEMENT LP?

The biggest position of the FORT BAKER CAPITAL MANAGEMENT LP is Social Capital Hedosophia Holdings Corp. VI (IPOF) with 9.08% portfolio share worth of 60.35M US dollars.

Top 5 FORT BAKER CAPITAL MANAGEMENT LP's holdings represent 37.28% of the portfolio:

Social Capital Hedosophia Holdings Corp. VI (IPOF) – 9.08%
Liberty Media Acquisition Corporation (LMACA) – 8.08%
CONX Corp. (CONX) – 7.49%
Social Capital Hedosophia Holdings Corp. IV (IPOD) – 6.53%
Liberty Broadband Corporation (LBRDK) – 6.11%

Who is the portfolio manager of FORT BAKER CAPITAL MANAGEMENT LP?

The portfolio manager of the FORT BAKER CAPITAL MANAGEMENT LP is .

What is the total asset value of the FORT BAKER CAPITAL MANAGEMENT LP portfolio?

FORT BAKER CAPITAL MANAGEMENT LP total asset value (portfolio value) is 664.99M US dollars.

Who is ?

is the portfolio manager of the FORT BAKER CAPITAL MANAGEMENT LP.

What is (FORT BAKER CAPITAL MANAGEMENT LP) fund performance?

FORT BAKER CAPITAL MANAGEMENT LP's quarterly performance is +3.24%, annualy -4.67%. In the past 3 years, the value of 's portfolio has increased by +50%.

What is the FORT BAKER CAPITAL MANAGEMENT LP CIK?

FORT BAKER CAPITAL MANAGEMENT LP's Central Index Key is 0001688382 .