Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2022

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Capital Hedosopha Hld Shs Cl A 9.1 $60M 6.0M 10.00
Liberty Media Acquisition Com Sr A 8.1 $54M 5.4M 9.94
Conx Corp Com Cl A (CONX) 7.5 $50M 5.0M 9.99
Social Capital Hedosopha Hld Shs Cl A 6.5 $43M 4.3M 10.01
Liberty Broadband Corp Com Ser C (LBRDK) 6.1 $41M 550k 73.80
Liberty Media Corp Del Com C Siriusxm 6.1 $40M 1.1M 37.71
Hennessy Capital Invs Corp V Com Cl A 4.6 $30M 3.1M 9.87
Ushg Acquisition Corp Com Cl A 4.0 $27M 2.7M 9.85
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 3.9 $26M 336k 76.27
Sirius Xm Holdings Call Option (SIRI) 3.3 $22M 3.9M 5.71
Levere Holdings Corp Class A Ord Shs 3.1 $20M 2.1M 9.90
Activision Blizzard 2.9 $20M 263k 74.34
Kkr Acquisition Holding I Com Class A 2.9 $19M 2.0M 9.84
Uta Acquisition Corporation Class A Ord Shs 2.7 $18M 1.8M 10.02
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 2.6 $17M 216k 80.33
Tekkorp Digital Acquisitn Cl A 2.3 $15M 1.5M 10.02
Live Oak Mobility Acquisi Com Cl A 2.0 $14M 1.4M 9.83
Evo Acquisition Corp Com Cl A 1.8 $12M 1.2M 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 1.7 $11M 1.2M 9.83
Zendesk Call Option 1.7 $11M 147k 76.10
Live Oak Crestview Climate A Cl A Com 1.6 $11M 1.1M 9.70
Executive Network Partnering Cl A 1.6 $10M 1.0M 9.98
Tiga Acquisition Corp Shs Cl A 1.4 $9.3M 900k 10.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.4 $9.1M 231k 39.62
Artemis Strategic Invt Corp Com Cl A 1.3 $8.7M 868k 10.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.3 $8.3M 114k 72.93
Seaport Calibre Matls Acquis Class A Com 1.2 $7.7M 763k 10.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $4.8M 74k 65.19
Fti Consulting Note 2.000% 8/1 0.7 $4.5M 2.7M 1.65
Global Business Travel Group *w Exp 99/99/999 0.6 $4.1M 2.6M 1.57
Twitter 0.6 $4.0M 90k 43.84
Vmware Cl A Com 0.6 $3.8M 36k 106.46
Class Acceleration Corp 0.5 $3.6M 366k 9.88
Brown Forman Corp CL B (BF.B) 0.5 $3.3M 49k 66.57
Immatics *w Exp 07/01/202 (IMTXW) 0.4 $2.4M 882k 2.71
Graf Acquisition Corp Iv 0.3 $2.0M 201k 9.75
iStar Financial 0.3 $1.9M 203k 9.26
Msd Acquisition Corp Class A Ord Shs 0.2 $1.6M 164k 9.91
Forma Therapeutics Hldgs SHS Call Option 0.2 $1.6M 80k 19.95
Target Hospitality Corp *w Exp 03/15/202 0.2 $1.5M 380k 3.88
Meli Kaszek Pioneer Corp Class A Ord 0.2 $1.5M 148k 9.87
Tower Semiconductor Shs New (TSEM) 0.1 $946k 22k 43.95
Global Business Travel Group Com Cl A (GBTG) 0.1 $918k 162k 5.66
Concord Acquisition Corp Com Cl A 0.1 $838k 83k 10.05
Indie Semiconductor *w Exp 06/10/202 0.1 $809k 452k 1.79
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $801k 81k 9.86
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $766k 430k 1.78
Heico Corp Cl A (HEI.A) 0.1 $583k 5.1k 114.72
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.1 $555k 383k 1.45
South Jersey Industries 0.1 $478k 14k 33.45
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $446k 465k 0.96
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $188k 301k 0.62
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $140k 888k 0.16
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $122k 1.5M 0.08
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $114k 106k 1.08
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $106k 1.1M 0.10
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $84k 142k 0.59
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $80k 82k 0.97
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $79k 782k 0.10
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $79k 75k 1.05
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $74k 3.4M 0.02
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $72k 910k 0.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $63k 286k 0.22
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $61k 200k 0.30
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $60k 350k 0.17
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $59k 299k 0.20
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $55k 403k 0.14
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $52k 91k 0.57
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $49k 350k 0.14
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $42k 351k 0.12
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $42k 326k 0.13
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $39k 386k 0.10
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $38k 354k 0.11
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $38k 192k 0.20
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $36k 58k 0.62
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $36k 371k 0.10
Somalogic *w Exp 08/31/202 0.0 $34k 75k 0.45
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $34k 278k 0.12
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $34k 325k 0.10
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $34k 286k 0.12
Renovacor *w Exp 99/99/999 0.0 $30k 377k 0.08
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $30k 245k 0.12
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $28k 400k 0.07
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $28k 139k 0.20
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $28k 33k 0.85
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $24k 410k 0.06
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $23k 401k 0.06
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $20k 381k 0.05
Latch *w Exp 06/04/202 (LTCHW) 0.0 $20k 251k 0.08
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $19k 366k 0.05
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $18k 110k 0.16
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $17k 428k 0.04
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $17k 144k 0.12
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $15k 250k 0.06
Kins Technology Group *w Exp 10/14/202 0.0 $13k 439k 0.03
Levere Holdings Corp *w Exp 03/09/202 0.0 $12k 367k 0.03
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $11k 154k 0.07
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $11k 235k 0.05
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $11k 16k 0.67
Evo Acquisition Corp *w Exp 01/04/202 0.0 $11k 318k 0.03
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $10k 60k 0.17
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $9.0k 131k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $8.0k 41k 0.20
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.0k 55k 0.14
7gc & Co Holdings *w Exp 12/23/202 0.0 $8.0k 406k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $8.0k 100k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.0k 138k 0.05
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $5.0k 44k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $4.0k 68k 0.06
Class Acceleration Corp *w Exp 03/31/202 0.0 $4.0k 357k 0.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 23k 0.09
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 30k 0.00