Fort Baker Capital Management LP Closed Holding Positions

Fort Baker Capital Management LP

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brc Inc
Q2 2022 Filed on Aug 15, 2022
270,924
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 15, 2022
87,815
N/A
IRAA
Iris Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,272,985
$9.77 - $9.82 $12.4M - $12.5M
Tortoiseecofin Acquisition C
Q2 2022 Filed on Aug 15, 2022
377,851
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2022 Filed on Aug 15, 2022
74,082
$0.2 - $0.7 $14.8K - $51.9K
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,304,470
$9.75 - $9.84 $22.5M - $22.7M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
67,887
N/A
Gores Hldgs Viii Inc
Q2 2022 Filed on Aug 15, 2022
1,912,401
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
11,200,000
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
935,216
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,600
$8.34 - $11.92 $247K - $353K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 15, 2022
51,162
$92.0 - $125.13 $4.71M - $6.4M
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
112,797
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
259,953
N/A
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q1 2022 Filed on May 16, 2022
277,000
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 16, 2022
32,526
N/A
Cf Acquisition Corp Iv
Q1 2022 Filed on May 16, 2022
413,562
N/A
Hercules Capital Inc
Q1 2022 Filed on May 16, 2022
2,937,000
N/A
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 16, 2022
476,943
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
58,883
$10.01 - $10.69 $589K - $629K
Class Acceleration Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
ROSS
Ross Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
546,900
$9.69 - $9.82 $5.3M - $5.37M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
358,914
$21.07 - $28.95 $7.56M - $10.4M
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2022 Filed on May 16, 2022
93,500
N/A
Evo Acquisition Corp
Q1 2022 Filed on May 16, 2022
635,619
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 16, 2022
73,736
$3.0 - $6.0 $221K - $442K
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 16, 2022
30,617
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 16, 2022
90,000
N/A
Dominion Energy Inc
Q1 2022 Filed on May 16, 2022
43,245
N/A
AMPSWS
Altus Pwr Inc Wt Exp
Q1 2022 Filed on May 16, 2022
34,778
N/A
HGTYWS
Hagerty Inc Wt Exp
Q1 2022 Filed on May 16, 2022
132,210
N/A
IIVIP
Ii Vi Inc Mandatory Pfd Conv S

Technology
Q1 2022 Filed on May 16, 2022
15,438
N/A
Opy Acquisition Corp I
Q1 2022 Filed on May 16, 2022
650,000
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
228,537
N/A
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
36,693
$0.22 - $1.87 $8.07K - $68.6K
Seaport Calibre Matls Acquis
Q1 2022 Filed on May 16, 2022
762,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
129,441
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q1 2022 Filed on May 16, 2022
31,964
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
70,000
N/A
Tribe Capital Growth Corp I
Q1 2022 Filed on May 16, 2022
181,309
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
1,064,340
$9.7 - $9.84 $10.3M - $10.5M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
2,293,652
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,486,340
$9.83 - $10.0 $34.3M - $34.9M
Btrs Holdings Inc
Q4 2021 Filed on Feb 14, 2022
131,314
N/A
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,308
$9.71 - $9.79 $1M - $1.01M
Authentic Equity Acquistn CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
789,407
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q4 2021 Filed on Feb 14, 2022
70,275
N/A
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