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
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
2,454,216
N/A
Cc Neuberger Principal Holdn
Q3 2021 Filed on Nov 15, 2021
589,205
N/A
Palo Alto Networks Inc
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q3 2021 Filed on Nov 15, 2021
101,783
N/A
LOTZW
Carlotz Inc Wt Exp 02/26/26
Q3 2021 Filed on Nov 15, 2021
86,017
N/A
AAC
Ares Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.67 - $9.81 $1.93M - $1.96M
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
156,455
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
22,389
N/A
EPWRU
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 15, 2021
203,200
$15.27 - $18.4 $3.1M - $3.74M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 15, 2021
35,000
$123.4 - $137.93 $4.32M - $4.83M
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
145,985
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
237,245
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
50,446
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q3 2021 Filed on Nov 15, 2021
62,803
N/A
Repligen Corp
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
86,341
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
349,612
N/A
Trident Acquisitions Corp
Q2 2021 Filed on Aug 16, 2021
11,487
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
28,460
$59.91 - $81.67 $1.71M - $2.32M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2021 Filed on Aug 16, 2021
267,926
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
200,000
$15.5 - $55.91 $3.1M - $11.2M
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,000
$9.89 - $10.06 $1.24M - $1.26M
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q2 2021 Filed on Aug 16, 2021
97,461
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
256,890
N/A
DMSWS
Digital Media Solutions Inc Wt
Q2 2021 Filed on Aug 16, 2021
83,024
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
250,197
N/A
Golden Nugget Online Gamin
Q2 2021 Filed on Aug 16, 2021
61,145
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,021
$9.7 - $10.01 $495K - $511K
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
12,584
N/A
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
96,128
$18.96 - $23.08 $1.82M - $2.22M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
206,262
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
104,108
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
252,031
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
53,656
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
45,358
$71.02 - $82.65 $3.22M - $3.75M
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
328,000
$17.83 - $25.03 $5.85M - $8.21M
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
1,162,676
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
50,000
$23.2 - $32.91 $1.16M - $1.65M
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
129,000
$4.32 - $5.95 $557K - $768K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
263,529
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
189,725
$27.33 - $37.08 $5.19M - $7.04M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
2,226,901
N/A
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