News + Filings Holdings
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Fort Baker Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Flame Acquisition Corp.
| FLME | COM | 800,000 | -1,888,882 | 8,216,000,000 | -18,807,265,000 | 1.09 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 30,000 | -20,000 | 13,361,400,000 | -5,760,100,000 | 1.78 | |
Hist
| 06/30/2023 |
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CONX Corp.
| CONX | COM | 268,600 | -475,400 | 2,766,581,000 | -4,647,379,000 | 0.37 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 43,902 | -31,509 | 3,154,798,000 | -1,746,163,000 | 0.42 | |
Hist
| 06/30/2023 |
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ARKO Corp.
| ARKOW | *W EXP 12/22/202 | 405,777 | -24,358 | 604,608,000 | -148,129,000 | 0.08 | |
Hist
| 06/30/2023 |
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CONX Corp.
| CONXW | *W EXP 10/30/202 | 808,371 | -692,400 | 161,674,000 | -63,441,000 | 0.02 | |
Hist
| 06/30/2023 |
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UTA Acquisition Corp
| UTAAW | *W EXP 10/30/202 | 267,670 | -18,650 | 18,898,000 | -9,734,000 | 0.00 | |
Hist
| 06/30/2023 |
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D-Wave Quantum Inc.
| QBTS/WS | *W EXP 08/05/202 | 168,968 | -31,032 | 32,274,000 | 11,154,000 | 0.00 | |
Hist
| 06/30/2023 |
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