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
Edtechx Holdings Acqu Corp I	Q2 2021 Filed on Aug 16, 2021	12,170	N/A
Scvx Corp	Q2 2021 Filed on Aug 16, 2021	340,456	N/A
Crescent Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	727,343	N/A
CNC Centene Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	127,900	$59.49 - $74.31 $7.61M - $9.5M
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 16, 2021	383,064	N/A
EB Eventbrite, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	2,500	$19.0 - $23.74 $47.5K - $59.3K
Lgl Sys Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	156,612	N/A
DVA Davita Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,000	$105.44 - $127.98 $422K - $512K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 16, 2021	15,000	$278.74 - $313.3 $4.18M - $4.7M
Cm Life Sciences Inc	Q1 2021 Filed on May 17, 2021	58,900	N/A
J2 Global Inc	Q1 2021 Filed on May 17, 2021	3,000,000	N/A
Alta Equipment Group Inc	Q1 2021 Filed on May 17, 2021	57,686	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	313,878	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	54,900	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 17, 2021	100,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	4,513,304	N/A
Equity Distr Acquisition Cor	Q1 2021 Filed on May 17, 2021	148,790	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	26,500	$17.35 - $24.2 $460K - $641K
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Danimer Scientific Inc	Q1 2021 Filed on May 17, 2021	198,708	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	125,186	$10.15 - $11.54 $1.27M - $1.44M
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,500	$56.02 - $80.58 $588K - $846K
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 17, 2021	700,000	N/A
MPLNWS Multiplan Corp Wt Exp	Q1 2021 Filed on May 17, 2021	453,006	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	750,000	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	10,809	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	103,402	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	128,966	N/A
Holicity Inc	Q1 2021 Filed on May 17, 2021	89,100	N/A
Gigcapital3 Inc	Q1 2021 Filed on May 17, 2021	17,910	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	25,000	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 17, 2021	650,000	N/A
GOEVW Canoo Inc	Q1 2021 Filed on May 17, 2021	55,074	$2.83 - $7.28 $156K - $401K
Cm Life Sciences Inc	Q1 2021 Filed on May 17, 2021	135,590	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	317,510	N/A
Cm Life Sciences Inc	Q1 2021 Filed on May 17, 2021	70,555	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 17, 2021	50,000	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 17, 2021	166,666	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 19, 2021	1,722,621	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 19, 2021	220,100	N/A
Corelogic Inc	Q4 2020 Filed on Feb 19, 2021	10,300	N/A
ZD Ziff Davis, Inc. Communication Services	Q4 2020 Filed on Feb 19, 2021	20,000	$58.65 - $87.39 $1.17M - $1.75M
South Mtn Merger Corp	Q4 2020 Filed on Feb 19, 2021	866,722	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2020 Filed on Feb 19, 2021	26,500	$10.2 - $15.45 $270K - $409K
Realpage Inc	Q4 2020 Filed on Feb 19, 2021	2,000,000	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 19, 2021	571,498	N/A
Nuance Communications Inc	Q4 2020 Filed on Feb 19, 2021	3,199,000	N/A
Lf Cap Acquisition Corp	Q4 2020 Filed on Feb 19, 2021	737,431	N/A
Cf Finance Acquisition Corp	Q4 2020 Filed on Feb 19, 2021	500,000	N/A

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