Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2022

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Capital Hedosopha Hld Shs Cl A 9.5 $60M 6.0M 9.93
Liberty Media Acquisition Com Sr A 8.4 $53M 5.4M 9.84
Conx Corp Com Cl A (CONX) 6.9 $44M 4.4M 9.89
Social Capital Hedosopha Hld Shs Cl A 6.8 $43M 4.3M 9.93
Liberty Media Corp Del Com C Siriusxm 5.3 $34M 940k 36.05
Ushg Acquisition Corp Com Cl A 4.2 $26M 2.7M 9.80
Hennessy Capital Invs Corp V Com Cl A 3.8 $24M 2.4M 9.82
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 3.7 $23M 412k 56.62
Tekkorp Digital Acquisitn Cl A 3.4 $22M 2.2M 9.90
Levere Holdings Corp Class A Ord Shs 3.2 $20M 2.1M 9.78
E Merge Technology Acquisiti Com Cl A 3.0 $19M 1.9M 9.99
Kkr Acquisition Holding I Com Class A 2.9 $18M 1.9M 9.79
Uta Acquisition Corporation Class A Ord Shs 2.8 $18M 1.8M 9.92
Pershing Square Tontine Hldg Com Cl A 2.5 $16M 781k 19.97
First Horizon National Corporation (FHN) 2.3 $15M 674k 21.97
Activision Blizzard Call Option 2.1 $13M 172k 77.86
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 2.0 $13M 206k 60.94
Cohn Robbins Holdings Corp Com Cl A 1.8 $12M 1.2M 9.94
Evo Acquisition Corp Com Cl A 1.8 $12M 1.2M 9.77
Churchill Capital Corp Vii Com Cl A (CVII) 1.8 $11M 1.2M 9.77
Live Oak Mobility Acquisi Com Cl A 1.7 $11M 1.1M 9.80
Live Oak Crestview Climate A Cl A Com 1.6 $10M 1.1M 9.61
Executive Network Partnering Cl A 1.6 $10M 1.0M 9.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.6 $9.9M 265k 37.25
Heico Corp Cl A (HEI.A) 1.5 $9.7M 92k 105.45
Tiga Acquisition Corp Shs Cl A 1.5 $9.2M 900k 10.27
Artemis Strategic Invt Corp Com Cl A 1.4 $8.6M 868k 9.94
Seaport Calibre Matls Acquis Class A Com 1.2 $7.6M 763k 9.99
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $7.1M 62k 113.56
Zendesk Call Option 1.1 $7.0M 95k 74.07
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.9 $6.0M 114k 52.46
Fti Consulting Note 2.000% 8/1 0.8 $4.9M 2.7M 1.81
B Riley Principal 150 Merger Com Cl A 0.7 $4.2M 423k 9.96
Class Acceleration Corp 0.6 $3.6M 366k 9.82
Opy Acquisition Corp I Com Cl A 0.5 $3.2M 325k 9.84
Denbury 0.5 $2.9M 49k 59.99
Graf Acquisition Corp Iv 0.5 $2.9M 302k 9.71
Global Business Travel Group *w Exp 99/99/999 0.5 $2.9M 2.8M 1.05
Global Business Travel Group Com Cl A (GBTG) 0.4 $2.4M 382k 6.31
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $1.7M 851k 2.04
Meli Kaszek Pioneer Corp Class A Ord 0.2 $1.5M 148k 9.90
Msd Acquisition Corp Class A Ord Shs 0.2 $1.4M 140k 9.79
Paramount Global Class B Com (PARA) 0.2 $1.4M 55k 24.67
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $1.1M 113k 9.81
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.2 $1.1M 517k 2.05
Concord Acquisition Corp Com Cl A 0.2 $996k 100k 9.96
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $717k 505k 1.42
Indie Semiconductor *w Exp 06/10/202 0.1 $515k 451k 1.14
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $452k 664k 0.68
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.1 $342k 2.1M 0.16
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $216k 967k 0.22
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $185k 356k 0.52
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $157k 227k 0.69
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $145k 366k 0.40
Perella Weinberg Partners *w Exp 12/31/202 0.0 $143k 195k 0.74
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $142k 910k 0.16
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $132k 106k 1.24
Somalogic *w Exp 08/31/202 0.0 $116k 154k 0.76
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $110k 782k 0.14
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $108k 286k 0.38
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $99k 278k 0.36
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $97k 348k 0.28
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $95k 225k 0.42
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $91k 410k 0.22
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $90k 301k 0.30
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $81k 325k 0.25
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $79k 189k 0.42
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $79k 363k 0.22
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $76k 71k 1.07
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $73k 350k 0.21
Dpcm Cap *w Exp 10/14/202 0.0 $71k 200k 0.35
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $67k 428k 0.16
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $67k 63k 1.06
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $65k 235k 0.28
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $62k 412k 0.15
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $60k 324k 0.18
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $59k 155k 0.38
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $57k 432k 0.13
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $57k 351k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $52k 326k 0.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $50k 91k 0.55
Kins Technology Group *w Exp 10/14/202 0.0 $48k 439k 0.11
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $43k 386k 0.11
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $39k 400k 0.10
Latch *w Exp 06/04/202 (LTCHW) 0.0 $36k 232k 0.16
Levere Holdings Corp *w Exp 03/09/202 0.0 $35k 367k 0.10
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $35k 354k 0.10
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $35k 401k 0.09
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $33k 381k 0.09
Renovacor *w Exp 99/99/999 0.0 $32k 377k 0.08
7gc & Co Holdings *w Exp 12/23/202 0.0 $32k 406k 0.08
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $28k 110k 0.25
Class Acceleration Corp *w Exp 03/31/202 0.0 $27k 357k 0.08
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $27k 163k 0.17
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $25k 139k 0.18
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $25k 245k 0.10
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $23k 131k 0.18
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $23k 286k 0.08
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $23k 144k 0.16
Evo Acquisition Corp *w Exp 01/04/202 0.0 $22k 318k 0.07
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $21k 250k 0.08
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $21k 44k 0.48
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $20k 99k 0.20
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $15k 55k 0.27
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $13k 154k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $13k 138k 0.09
Liberty Media Acquisition *w Exp 99/99/999 0.0 $13k 30k 0.43
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $13k 41k 0.32
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $12k 100k 0.12
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $10k 26k 0.39
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $6.0k 68k 0.09
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $5.0k 44k 0.11
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $5.0k 15k 0.33
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.0k 23k 0.22