Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2020

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 21.2 $55M 348k 158.37
Churchill Capital Corp Iv Cl A 17.4 $45M 4.5M 10.01
Churchill Cap Corp Ii Cl A 8.9 $23M 2.2M 10.35
Discovery Com Ser C 8.9 $23M 877k 26.19
E Merge Technology Acquisiti Com Cl A 4.7 $12M 1.2M 10.23
Live Oak Acquisition Corp Ii Unit 99/99/9999 3.1 $8.1M 750k 10.85
Crescent Acquisition Corp Com Cl A 3.0 $7.7M 741k 10.45
Seven Oaks Acquisition Corp Unit 12/18/2025 2.8 $7.2M 700k 10.35
Landcadia Holdings Iii Com Cl A 2.7 $6.9M 659k 10.48
Atlas Crest Invt Corp Unit 99/99/9999 2.6 $6.9M 650k 10.55
Osprey Technlgy Aquistion Com Cl A 2.0 $5.2M 500k 10.47
Cf Acquisition Corp Iv Unit 12/31/2027 2.0 $5.1M 500k 10.29
J2 Global Note 3.250% 6/1 1.7 $4.4M 3.0M 1.47
Scvx Corp Class A 1.6 $4.1M 402k 10.30
Colony Starwood Homes Note 3.500% 1/1 1.6 $4.1M 3.0M 1.35
Fti Consulting Note 2.000% 8/1 1.3 $3.5M 2.7M 1.28
Cc Neuberger Principal Hds A 1.3 $3.3M 318k 10.40
Altimar Acquisition Corp Shs Cl A 1.2 $3.0M 264k 11.38
Chp Merger Corp Com Cl A 0.9 $2.5M 240k 10.26
Apollo Strategic Growth Capt Shs Cl A 0.9 $2.3M 216k 10.41
Danimer Scientific *w Exp 05/08/202 0.9 $2.2M 199k 11.31
Sports Entertainment Acqu Com Cl A 0.8 $2.1M 211k 10.12
Hostess Brands *w Exp 11/04/202 0.6 $1.6M 507k 3.18
Equity Distr Acquisition Cor Unit 99/99/9999 0.6 $1.6M 149k 10.65
Lgl Sys Acquisition Corp Com Cl A 0.6 $1.5M 152k 10.12
Cm Life Sciences Com Cl A 0.6 $1.5M 136k 11.04
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $1.5M 133k 10.90
Conx Corp Unit 10/30/2027 (CONXU) 0.5 $1.3M 125k 10.45
Landcadia Holdings Iii Unit 99/99/9999 0.4 $1.2M 103k 11.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.4 $1.1M 109k 10.38
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $1.1M 100k 10.57
7gc & Co Holdings Unit 12/23/2025 0.4 $1.1M 100k 10.55
Holicity Com Cl A 0.3 $901k 89k 10.11
Better World Acquisition Unt 0.3 $724k 71k 10.16
Cm Life Sciences Unit 09/01/2025 0.3 $683k 59k 11.60
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $680k 453k 1.50
Conx Corp Com Cl A (CONX) 0.3 $679k 66k 10.22
Dick's Sporting Goods Put Option (DKS) 0.2 $590k 11k 56.19
Churchill Capital Corp V Unit 99/99/9999 0.2 $525k 50k 10.50
Endurance Intl Group Hldgs I Call Option 0.2 $519k 55k 9.45
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $477k 314k 1.52
Eventbrite Com Cl A Put Option (EB) 0.2 $453k 25k 18.12
Cf Finance Acquisition Corp *w Exp 08/01/202 0.2 $402k 167k 2.41
Under Armour Cl A Put Option (UAA) 0.2 $394k 27k 14.87
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $314k 30k 10.33
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $286k 129k 2.22
Gores Holdings Vi Unit 08/24/2027 0.1 $265k 25k 10.60
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $198k 55k 3.60
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $194k 68k 2.84
Cm Life Sciences *w Exp 09/04/202 0.1 $193k 71k 2.74
Alta Equipment Group *w Exp 02/14/202 0.0 $115k 58k 1.99
Gores Hldgs V Com Cl A 0.0 $112k 11k 10.36
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $68k 25k 2.76
Gigcapital3 *w Exp 05/18/202 0.0 $63k 18k 3.52