13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001688382-23-000016
Total Value
$330.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 380,925 | $29.1M | 8.80% |
| 2 | FLAME ACQUISITION CORP | 33850F108 | 2,688,882 | $27.0M | 8.18% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 353,531 | $26.8M | 8.12% |
| 4 | LEVERE HOLDINGS CORP | G5462L106 | 2,055,444 | $20.7M | 6.28% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 359,626 | $19.2M | 5.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 5.79% |
| 7 | UTA ACQUISITION CORPORATION | G9473A109 | 1,722,797 | $17.6M | 5.33% |
| 8 | UNDER ARMOUR INC | UA | 1,821,863 | $16.3M | 4.92% |
| 9 | BROWN FORMAN CORP | BF-B | 217,742 | $14.3M | 4.34% |
| 10 | BROOKFIELD CORP | 11271J107 | 418,360 | $13.2M | 3.99% |
| 11 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 1,270,396 | $12.8M | 3.87% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,154,320 | $11.5M | 3.49% |
| 13 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,011,368 | $10.1M | 3.05% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 114,600 | $8.8M | 2.66% |
| 15 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 774,369 | $7.9M | 2.39% |
| 16 | HERBALIFE NUTRITION LTD | HLF | 8,230,000 | $7.7M | 2.35% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 7,536,000 | $7.5M | 2.28% |
| 18 | CONX CORP | 212873103 | 744,000 | $7.4M | 2.25% |
| 19 | SEAPORT CALIBRE MATLS ACQUIS | SE | 685,523 | $7.0M | 2.12% |
| 20 | FREEDOM ACQUISITION I CORP | FRHC | 510,544 | $5.2M | 1.56% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 75,411 | $4.9M | 1.48% |
| 22 | ENVESTNET INC | 29404KAE6 | 5,000,000 | $4.5M | 1.37% |
| 23 | VMWARE INC | 928563402 | 36,757 | $4.5M | 1.37% |
| 24 | FTI CONSULTING INC | FCN | 2,700,000 | $4.3M | 1.29% |
| 25 | TPB ACQUISITION CORP I | G8990L101 | 273,877 | $2.7M | 0.83% |
| 26 | FOX CORP | FOX | 96,149 | $2.7M | 0.83% |
| 27 | IMMATICS N.V | IMTX | 877,575 | $2.2M | 0.67% |
| 28 | GRAF ACQUISITION CORP IV | 384272100 | 201,147 | $2.0M | 0.61% |
| 29 | MSD ACQUISITION CORP | G5709C109 | 159,760 | $1.6M | 0.49% |
| 30 | NEWS CORP NEW | NWSLL | 86,400 | $1.6M | 0.48% |
| 31 | MELI KASZEK PIONEER CORP | G5S74L106 | 147,660 | $1.5M | 0.45% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 1,500,000 | $1.5M | 0.44% |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | 21,878 | $945,129 | 0.29% |
| 34 | NATIONAL ENERGY SERVICES REU | NESR | 1,912,772 | $765,109 | 0.23% |
| 35 | ARKO CORP | ARKO | 430,135 | $752,737 | 0.23% |
| 36 | INDIE SEMICONDUCTOR INC | INDI | 452,222 | $719,033 | 0.22% |
| 37 | ALGOMA STL GROUP INC | 015658115 | 595,975 | $688,351 | 0.21% |
| 38 | INTERDIGITAL INC | IDCC | 678,000 | $656,389 | 0.20% |
| 39 | ZILLOW GROUP INC | Z | 15,434 | $481,695 | 0.15% |
| 40 | RICE ACQUISITION CORP II | G75529126 | 300,000 | $375,000 | 0.11% |
| 41 | CONX CORP | 212873111 | 1,500,771 | $225,115 | 0.07% |
| 42 | ADVANTAGE SOLUTIONS INC | ADV | 1,061,439 | $143,134 | 0.04% |
| 43 | TPB ACQUISITION CORP I | G8990L127 | 300,900 | $138,414 | 0.04% |
| 44 | RESERVOIR MEDIA INC | RSVRW | 82,367 | $107,077 | 0.03% |
| 45 | LANDSEA HOMES CORP | 51509P111 | 888,044 | $84,365 | 0.03% |
| 46 | WHOLE EARTH BRANDS INC | 96684W126 | 349,556 | $80,397 | 0.02% |
| 47 | ORIGIN MATERIALS INC | ORGNW | 75,248 | $65,480 | 0.02% |
| 48 | GCM GROSVENOR INC | GCMG | 141,459 | $62,242 | 0.02% |
| 49 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 350,000 | $56,000 | 0.02% |
| 50 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 91,204 | $52,442 | 0.02% |
| 51 | ROSS ACQUISITION CORP II | G7641C114 | 909,994 | $45,591 | 0.01% |
| 52 | SOLID POWER INC | SLDPW | 105,915 | $44,484 | 0.01% |
| 53 | SKILLSOFT CORP | SKILW | 299,401 | $32,650 | 0.01% |
| 54 | AVEPOINT INC | AVPT | 57,667 | $32,294 | 0.01% |
| 55 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 319,247 | $31,925 | 0.01% |
| 56 | SOMALOGIC INC | 83444K113 | 75,285 | $30,114 | 0.01% |
| 57 | UTA ACQUISITION CORPORATION | G9473A117 | 286,320 | $28,632 | 0.01% |
| 58 | IRIS ACQUISITION CORP | IRAB-WT | 348,002 | $26,448 | 0.01% |
| 59 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 325,515 | $21,972 | 0.01% |
| 60 | D-WAVE QUANTUM INC | QBTS | 200,000 | $21,120 | 0.01% |
| 61 | SEAPORT CALIBRE MATLS ACQUIS | SE | 553,196 | $19,363 | 0.01% |
| 62 | 7GC & CO HOLDINGS INC | 81786A115 | 265,541 | $18,588 | 0.01% |
| 63 | LEARN CW INVESTMENT COR | LEA | 286,083 | $17,150 | 0.01% |
| 64 | PERIDOT ACQUISITION CORP II | G7008B121 | 350,514 | $16,368 | 0.00% |
| 65 | JOBY AVIATION INC | JOBY-WT | 32,951 | $15,889 | 0.00% |
| 66 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 331,224 | $14,938 | 0.00% |
| 67 | M3 BRIGADE ACQUISITION III | 55407R111 | 36,113 | $14,807 | 0.00% |
| 68 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 104,270 | $14,597 | 0.00% |
| 69 | BLEUACACIA LTD | G11728113 | 353,600 | $11,739 | 0.00% |
| 70 | EVO ACQUISITION CORP | 30052G116 | 208,759 | $11,649 | 0.00% |
| 71 | TRINE II ACQUISITION CORP | G9059F118 | 144,003 | $11,506 | 0.00% |
| 72 | LEVERE HOLDINGS CORP | G5462L122 | 367,351 | $11,204 | 0.00% |
| 73 | LATCH INC | LTCHW | 250,971 | $10,717 | 0.00% |
| 74 | PROOF ACQUISITION CORP I | 74349W112 | 330,903 | $10,655 | 0.00% |
| 75 | OPY ACQUISITION CORP I | 671005114 | 162,500 | $10,481 | 0.00% |
| 76 | KINS TECHNOLOGY GROUP INC | 49714K117 | 292,870 | $8,815 | 0.00% |
| 77 | STRYVE FOODS INC | 863685111 | 153,922 | $7,696 | 0.00% |
| 78 | CF ACQUISITION CORP IV | 12520T110 | 92,158 | $7,096 | 0.00% |
| 79 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 16,417 | $6,403 | 0.00% |
| 80 | BILANDER ACQUISITION CORP | 09001T114 | 33,623 | $6,052 | 0.00% |
| 81 | M3 BRIGADE ACQUISITION II CO | 553800111 | 99,600 | $5,418 | 0.00% |
| 82 | SWIFTMERGE ACQUISITION CORP | G63836111 | 67,452 | $4,952 | 0.00% |
| 83 | CIPHER MINING INC | 17253J114 | 60,371 | $3,628 | 0.00% |
| 84 | GRAF ACQUISITION CORP IV | 384272118 | 36,934 | $3,136 | 0.00% |
| 85 | ANGHAMI INC | ANGHW | 110,000 | $2,872 | 0.00% |
| 86 | EQRX INC | 26886C115 | 10,450 | $2,803 | 0.00% |
| 87 | LAZARD GROWTH ACQUISITION CO | LAZ | 235,110 | $1,410 | 0.00% |
| 88 | LAVA MEDTECH ACQUISITION COR | 519345110 | 245,000 | $1,249 | 0.00% |
| 89 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 16,253 | $1,247 | 0.00% |
| 90 | EMBARK TECHNOLOGY INC | 29079J111 | 31,200 | $624 | 0.00% |