Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2022

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Capital Hedosopha Hld Shs Cl A 11.7 $77M 7.7M 10.05
Liberty Media Acquisition Com Sr A 7.8 $51M 5.2M 9.91
Conx Corp Com Cl A (CONX) 5.9 $38M 3.9M 9.85
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 5.6 $37M 613k 59.52
Heico Corp Cl A (HEI.A) 5.0 $33M 259k 126.83
Liberty Media Corp Del Com C Siriusxm 5.0 $33M 714k 45.73
Hennessy Capital Invs Corp V Com Cl A 4.2 $28M 2.8M 9.81
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 4.1 $27M 480k 55.58
Ushg Acquisition Corp Com Cl A 4.0 $27M 2.6M 10.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 3.6 $24M 1.6M 15.03
Austerlitz Acquisition Corp Shs Cl A 3.4 $23M 2.3M 9.82
Gores Hldgs Viii Cl A 2.9 $19M 1.9M 9.95
Pershing Square Tontine Hldg Com Cl A 2.8 $18M 923k 19.89
E Merge Technology Acquisiti Com Cl A 2.8 $18M 1.8M 9.90
Levere Holdings Corp Class A Ord Shs 2.2 $15M 1.5M 9.81
Zynga Note 0.250% 6/0 2.1 $14M 11M 1.22
Tribe Capital Growth Corp I Class A Com (IRAA) 1.9 $13M 1.3M 9.78
Tekkorp Digital Acquisitn *w Exp 10/26/202 1.9 $12M 1.2M 9.84
Evo Acquisition Corp Com Cl A 1.8 $12M 1.2M 9.83
Churchill Capital Corp Vii Com Cl A (CVII) 1.7 $11M 1.1M 9.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.6 $11M 299k 35.23
Cohn Robbins Holdings Corp Com Cl A 1.6 $11M 1.1M 9.94
Artemis Strategic Invt Corp Com Cl A 1.5 $10M 1.0M 9.97
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $9.7M 74k 131.05
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.4 $8.9M 139k 63.88
Live Oak Crestview Climate A Cl A Com 1.3 $8.6M 891k 9.70
Seaport Calibre Matls Acquis Class A Com 1.2 $7.6M 762k 9.93
Live Oak Mobility Acquisi Com Cl A 1.1 $7.5M 760k 9.81
Kkr Acquisition Holding I Com Class A 1.1 $7.4M 753k 9.83
Entegris (ENTG) 1.0 $6.7M 51k 131.25
Nextera Energy Unit 09/01/2022s 0.8 $5.4M 88k 61.80
Fti Consulting Note 2.000% 8/1 0.7 $4.3M 2.7M 1.59
B Riley Principal 150 Merger Com Cl A 0.6 $4.1M 418k 9.92
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $3.7M 378k 9.72
Class Acceleration Corp 0.5 $3.6M 366k 9.78
Opy Acquisition Corp I Com Cl A 0.5 $3.2M 325k 9.81
Graf Acquisition Corp Iv 0.4 $2.9M 302k 9.70
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.2 $1.6M 472k 3.29
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $1.3M 737k 1.75
Msd Acquisition Corp Class A Ord Shs 0.2 $1.2M 124k 9.80
BRC *w Exp 02/09/202 0.2 $1.2M 271k 4.47
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $1.1M 113k 9.82
Indie Semiconductor *w Exp 06/15/202 0.1 $789k 415k 1.90
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $734k 386k 1.90
Graf Acquisition Corp Iv *w Exp 05/31/202 0.1 $537k 55k 9.69
Preferred Apartment Communitie 0.1 $487k 935k 0.52
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $364k 314k 1.16
Somalogic *w Exp 08/31/202 0.1 $356k 170k 2.09
Frontier Group Hldgs (ULCC) 0.1 $335k 30k 11.32
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $327k 380k 0.86
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $316k 769k 0.41
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $312k 223k 1.40
Latch *w Exp 06/04/202 (LTCHW) 0.0 $274k 416k 0.66
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $245k 217k 1.13
Perella Weinberg Partners *w Exp 12/31/202 0.0 $242k 120k 2.02
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $192k 122k 1.58
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $177k 79k 2.23
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $172k 751k 0.23
Renovacor *w Exp 99/99/999 0.0 $158k 377k 0.42
Dpcm Cap *w Exp 10/14/202 0.0 $134k 200k 0.67
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $130k 325k 0.40
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $128k 77k 1.66
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $128k 143k 0.89
Meli Kaszek Pioneer Corp Class A Ord 0.0 $114k 11k 10.31
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $105k 314k 0.33
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $100k 381k 0.26
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $99k 247k 0.40
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $93k 68k 1.37
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $87k 151k 0.57
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $68k 91k 0.75
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $67k 99k 0.68
Class Acceleration Corp *w Exp 03/31/202 0.0 $66k 357k 0.18
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $66k 110k 0.60
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $64k 155k 0.41
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $59k 40k 1.48
Kins Technology Group *w Exp 10/14/202 0.0 $57k 439k 0.13
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $55k 138k 0.40
Evo Acquisition Corp *w Exp 01/04/202 0.0 $54k 318k 0.17
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $48k 250k 0.19
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $43k 95k 0.45
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $42k 81k 0.52
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $36k 114k 0.32
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $35k 35k 1.01
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $34k 100k 0.34
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $33k 74k 0.45
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $29k 167k 0.17
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $28k 100k 0.28
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $27k 29k 0.93
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $25k 55k 0.46
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $23k 154k 0.15
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $20k 47k 0.43
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $17k 51k 0.33
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $17k 50k 0.34
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $16k 60k 0.27
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $13k 25k 0.52
7gc & Co Holdings *w Exp 12/23/202 0.0 $12k 50k 0.24
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $11k 23k 0.49
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $10k 25k 0.39
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $10k 16k 0.64
Liberty Media Acquisition *w Exp 99/99/999 0.0 $8.0k 12k 0.68