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
Flame Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Hostess Brands Inc
Q4 2021 Filed on Feb 14, 2022
948,254
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
311,070
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
213,380
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
320,544
N/A
Tastemaker Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
279,239
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,704,887
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
124,954
$9.73 - $9.83 $1.22M - $1.23M
Hci Group Inc
Q4 2021 Filed on Feb 14, 2022
2,167,000
N/A
Hamilton Lane Alliance Hldgs
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
683,514
N/A
NEEPRP
Nextera Energy Inc
Q4 2021 Filed on Feb 14, 2022
46,264
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
25,216
N/A
Intersect Ent Inc
Q4 2021 Filed on Feb 14, 2022
17,817
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
1,622,356
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
188,741
N/A
ENVX
Enovix Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
182,477
$18.82 - $35.82 $3.43M - $6.54M
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
499,600
$9.7 - $9.82 $4.85M - $4.91M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
559,773
N/A
CLBT
Cellebrite Di Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
19,344
$7.8 - $11.24 $151K - $217K
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
74,560
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
514,645
$9.82 - $9.96 $5.05M - $5.13M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,061,986
N/A
LMDX
Lumira Dx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,125
$7.29 - $10.49 $183K - $264K
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
68,250
N/A
L&F Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
146,161
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
26,977
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
13,900
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45,000
$7.26 - $12.75 $327K - $574K
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
27,800
N/A
SHPWWS
Shapeways Hldgs Inc Wt Exp (De
Q4 2021 Filed on Feb 14, 2022
157,375
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,531
$3.4 - $10.83 $124K - $396K
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
97,473
$13.49 - $21.99 $1.31M - $2.14M
PROC
Procaps Group, S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,212
$8.85 - $10.42 $444K - $523K
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
197,821
N/A
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,690
$6.04 - $10.99 $216K - $392K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
46,970
$6.0 - $7.67 $282K - $360K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$352.62 - $403.99 $1.76M - $2.02M
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,578,345
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
165,854
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
249,998
N/A
Opendoor Technologies Inc
Q3 2021 Filed on Nov 15, 2021
947,382
N/A
IMTX
Immatics N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
99,077
$11.58 - $15.46 $1.15M - $1.53M
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
147,033
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,115,494
$9.83 - $9.99 $11M - $11.1M
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
158,265
N/A
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