Fort Baker Capital Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlarkspur, CA
- CIK0001688382
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
66 | $621.01M | K, FYBR, ENSTAR GROUP LIMITED, CHURCHILL CAPITAL CORP IX | 13F-HR | Feb 14, 2025 | 000166773125000270 | ||
75 | $607.15M | LBRDK, SMAR, CHURCHILL CAPITAL CORP IX, CABO 0 03/15/26 | 13F-HR | Nov 14, 2024 | 000168838224000014 | ||
78 | $903.56M | HIBB, LGF/B, X, SBOW | 13F-HR | Aug 14, 2024 | 000168838224000012 | ||
74 | $734.53M | LGF/B, X, NEWS CORP NEW, CAPRI HOLDINGS LIMITED | 13F-HR | May 15, 2024 | 000168838224000011 | ||
86 | $841.25M | SPLK, NEWS CORP NEW, PEGA 0.75 03/01/25, AAL 6.5 07/01/25 | 13F-HR | Feb 14, 2024 | 000168838224000008 | ||
93 | $1.08B | AIY, LBRDA, SOVO, FWONA | 13F-HR | Nov 14, 2023 | 000168838223000020 | ||
100 | $751.86M | 2297264D, LBRDA, TPB 2.5 07/15/24, AAL 6.5 07/01/25 | 13F-HR | Aug 14, 2023 | 000168838223000018 | ||
99 | $481.40M | 2297264D, GWRE 1.25 03/15/25, TPB 2.5 07/15/24, BN | 13F-HR | May 15, 2023 | 000168838223000017 | ||
90 | $330.17M | LBRDK, FLAME ACQUISITION CORP, LBRDA, LEVERE HOLDINGS CORP | 13F-HR | Feb 14, 2023 | 000168838223000016 | ||
114 | $664.99M | SOCIAL CAPITAL HEDOSOPHA HLD, LMACA, CNXX, SOCIAL CAPITAL HEDOSOPHA HLD | 13F-HR | Nov 14, 2022 | 000168838222000017 | ||
114 | $633.37M | SOCIAL CAPITAL HEDOSOPHA HLD, LMACA, CNXX, SOCIAL CAPITAL HEDOSOPHA HLD | 13F-HR | Aug 15, 2022 | 000168838222000016 | ||
101 | $656.48M | LMACA, SOCIAL CAPITAL HEDOSOPHA HLD, CNXX, CHKEZ | RESTATEMENT | May 17, 2022 | 000168838222000015 | ||
101 | $656.48M | LMACA, SOCIAL CAPITAL HEDOSOPHA HLD, CNXX, CHKEZ | RESTATEMENT | May 17, 2022 | 000168838222000014 | ||
92 | $568.45M | LMACA, CNXX, LBRDK, IMPX | 13F-HR | Feb 14, 2022 | 000168838222000002 | ||
103 | $373.19M | LBRDK, LMACA, PSTH, CNXX | 13F-HR | Nov 15, 2021 | 000168838221000007 | ||
76 | $359.01M | LBRDK, LOKB, ETAC, SEVEN OAKS ACQUISITION CORP | 13F-HR | Aug 16, 2021 | 000168838221000005 | ||
88 | $364.64M | LBRDK, ETAC, SEVEN OAKS ACQUISITION CORP, CCXGBP | RESTATEMENT | Aug 31, 2021 | 000168838221000006 | ||
54 | $259.30M | LBRDK, CHURCHILL CAPITAL CORP IV, CCXGBP, DISCK | 13F-HR | Feb 19, 2021 | 000168838221000002 | ||
42 | $248.89M | LBRDK, IMMU, CFFA, CHURCHILL CAPITAL CORP IV | RESTATEMENT | Nov 20, 2020 | 000168838220000008 | ||
24 | $125.94M | GLIBA, HENNESSY CAP ACQUSTION CORP, DMYT/U, CFFA | 13F-HR | Aug 14, 2020 | 000168838220000006 | ||
34 | $150.55M | GRAFUSD, HENNESSY CAP ACQUSTION CORP, TCO, 1859941D | 13F-HR | May 15, 2020 | 000168838220000004 | ||
18 | $147.07M | GS ACQUISITION HLDGS CORP, LBRDK, XLK, 7HP | RESTATEMENT | Apr 20, 2020 | 000168838220000003 | ||
15 | $108.40M | MOSAIC ACQUISITION CORP, LBRDK, ALLERGAN PLC, KLDI | 13F-HR | Nov 14, 2019 | 000168838219000008 | ||
22 | $126.42M | DVA, RHT, GLIBA, ADSW | 13F-HR | Aug 14, 2019 | 000168838219000006 | ||
31 | $167.37M | SPY, ULTI, FIS, RHT | 13F-HR | May 15, 2019 | 000168838219000004 | ||
18 | $186.16M | RHT, RHT, LEXEA, VANTAGE ENERGY ACQUISITION | 13F-HR | Feb 14, 2019 | 000168838219000002 | ||
23 | $170.14M | LBRDK, SHPG, 1512740D, CA INC | 13F-HR | Nov 14, 2018 | 000168838218000007 | ||
24 | $265.53M | TWENTY FIRST CENTY FOX INC, NXP SEMICONDUCTORS N V, TWENTY FIRST CENTY FOX INC, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2018 | 000168838218000006 | ||
25 | $220.19M | CSRA, AMRQQ, CIGNA CORPORATION, NXP SEMICONDUCTORS N V | 13F-HR | May 15, 2018 | 000168838218000005 | ||
12 | $165.01M | HRG GROUP INC, SILVER RUN ACQUISITION, LBRDK, BROADSOFT INC | 13F-HR | Feb 14, 2018 | 000168838218000003 |