FORT BAKER CAPITAL MANAGEMENT LP

Filed: 11/14/2022ACC: 0001688382-22-000017

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $665.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$665.0K

Total AUM (reported)

80.31M

Total Shares

Allocation by class

COM CL A$154.9K23.3%

SHS CL A$113.1K17.0%

COM$64.7K9.7%

COM SR A$53.7K8.1%

*W EXP 02/09/202$51.3K7.7%

COM SER C$40.6K6.1%

COM C SIRIUSXM$40.3K6.1%

Portfolio Concentration

Top 3$163.9K24.6%

4–10$228.9K34.4%

11–25$206.2K31.0%

Rest$66.0K9.9%

Top 3 weight

24.6%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 76.04M

Sole

Full voting authority

76.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

SOCIAL CAPITAL HEDOSOPHA HLD

SOLE

SHS CL A

Shares6.04M

TypeSH

Market value$60.4K

9.08%

Sole

6.04M

Shared

0.00

None

0.00

LIBERTY MEDIA ACQUISITION CO

SOLE

COM SR A

Shares5.41M

TypeSH

Market value$53.7K

8.08%

Sole

5.41M

Shared

0.00

None

0.00

CONX CORP

SOLE

COM CL A

Shares4.98M

TypeSH

Market value$49.8K

7.49%

Sole

4.98M

Shared

0.00

None

0.00

SOCIAL CAPITAL HEDOSOPHA HLD

SOLE

SHS CL A

Shares4.34M

TypeSH

Market value$43.4K

6.53%

Sole

4.34M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares550.29K

TypeSH

Market value$40.6K

6.11%

Sole

550.29K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares1.07M

TypeSH

Market value$40.3K

6.07%

Sole

1.07M

Shared

0.00

None

0.00

HENNESSY CAPITAL INVS CORP V

SOLE

COM CL A

Shares3.08M

TypeSH

Market value$30.4K

4.57%

Sole

3.08M

Shared

0.00

None

0.00

USHG ACQUISITION CORP

SOLE

COM CL A

Shares2.69M

TypeSH

Market value$26.5K

3.98%

Sole

2.69M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares336.30K

TypeSH

Market value$25.6K

3.86%

Sole

336.30K

Shared

0.00

None

0.00

SIRIUS XM HOLDINGS INC

SOLE

COM

Shares3.86M

TypeSH

Market value$22.0K

3.31%

Sole

0.00

Shared

0.00

None

0.00

LEVERE HOLDINGS CORP

SOLE

CLASS A ORD SHS

Shares2.06M

TypeSH

Market value$20.3K

3.06%

Sole

2.06M

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares263.30K

TypeSH

Market value$19.6K

2.94%

Sole

91.69K

Shared

0.00

None

0.00

KKR ACQUISITION HOLDING I CO

SOLE

COM CLASS A

Shares1.97M

TypeSH

Market value$19.4K

2.92%

Sole

1.97M

Shared

0.00

None

0.00

UTA ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares1.78M

TypeSH

Market value$17.9K

2.69%

Sole

1.78M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares216.12K

TypeSH

Market value$17.4K

2.61%

Sole

216.12K

Shared

0.00

None

0.00

TEKKORP DIGITAL ACQUISITN CO

SOLE

CL A

Shares1.53M

TypeSH

Market value$15.4K

2.31%

Sole

1.53M

Shared

0.00

None

0.00

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares1.37M

TypeSH

Market value$13.5K

2.02%

Sole

1.37M

Shared

0.00

None

0.00

EVO ACQUISITION CORP

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$12.2K

1.83%

Sole

1.18M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares1.15M

TypeSH

Market value$11.3K

1.71%

Sole

1.15M

Shared

0.00

None

0.00

ZENDESK INC

SOLE

COM

Shares147.10K

TypeSH

Market value$11.2K

1.68%

Sole

0.00

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares1.09M

TypeSH

Market value$10.5K

1.58%

Sole

1.09M

Shared

0.00

None

0.00

EXECUTIVE NETWORK PARTNERING

SOLE

CL A

Shares1.04M

TypeSH

Market value$10.4K

1.56%

Sole

1.04M

Shared

0.00

None

0.00

TIGA ACQUISITION CORP

SOLE

SHS CL A

Shares900K

TypeSH

Market value$9.3K

1.40%

Sole

900K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares230.70K

TypeSH

Market value$9.1K

1.37%

Sole

230.70K

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares867.72K

TypeSH

Market value$8.7K

1.30%

Sole

867.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SOCIAL CAPITAL HEDOSOPHA HLDSOLE	SHS CL A	6.04M	SH	$60.4K 9.08%	6.04M
LIBERTY MEDIA ACQUISITION COSOLE	COM SR A	5.41M	SH	$53.7K 8.08%	5.41M
CONX CORPSOLE	COM CL A	4.98M	SH	$49.8K 7.49%	4.98M
SOCIAL CAPITAL HEDOSOPHA HLDSOLE	SHS CL A	4.34M	SH	$43.4K 6.53%	4.34M
LIBERTY BROADBAND CORPSOLE	COM SER C	550.29K	SH	$40.6K 6.11%	550.29K
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	1.07M	SH	$40.3K 6.07%	1.07M
HENNESSY CAPITAL INVS CORP VSOLE	COM CL A	3.08M	SH	$30.4K 4.57%	3.08M
USHG ACQUISITION CORPSOLE	COM CL A	2.69M	SH	$26.5K 3.98%	2.69M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	336.30K	SH	$25.6K 3.86%	336.30K
SIRIUS XM HOLDINGS INCSOLE	COM	3.86M	SH	$22.0K 3.31%	0.00
LEVERE HOLDINGS CORPSOLE	CLASS A ORD SHS	2.06M	SH	$20.3K 3.06%	2.06M
ACTIVISION BLIZZARD INCSOLE	COM	263.30K	SH	$19.6K 2.94%	91.69K
KKR ACQUISITION HOLDING I COSOLE	COM CLASS A	1.97M	SH	$19.4K 2.92%	1.97M
UTA ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	1.78M	SH	$17.9K 2.69%	1.78M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	216.12K	SH	$17.4K 2.61%	216.12K
TEKKORP DIGITAL ACQUISITN COSOLE	CL A	1.53M	SH	$15.4K 2.31%	1.53M
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	1.37M	SH	$13.5K 2.02%	1.37M
EVO ACQUISITION CORPSOLE	COM CL A	1.20M	SH	$12.2K 1.83%	1.18M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	1.15M	SH	$11.3K 1.71%	1.15M
ZENDESK INCSOLE	COM	147.10K	SH	$11.2K 1.68%	0.00
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	1.09M	SH	$10.5K 1.58%	1.09M
EXECUTIVE NETWORK PARTNERINGSOLE	CL A	1.04M	SH	$10.4K 1.56%	1.04M
TIGA ACQUISITION CORPSOLE	SHS CL A	900K	SH	$9.3K 1.40%	900K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	230.70K	SH	$9.1K 1.37%	230.70K
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	867.72K	SH	$8.7K 1.30%	867.72K

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