Fort Baker Capital Management

Latest statistics and disclosures from Fort Baker Capital Management's latest quarterly 13F-HR filing:

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Positions held by Fort Baker Capital Management LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fort Baker Capital Management

Companies in the Fort Baker Capital Management portfolio as of 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 +17% 348k 158.37
Churchill Capital Corp Iv Cl A (CCIV) 17.4 $45M +188% 4.5M 10.01
Churchill Cap Corp Ii Cl A (CCX) 8.9 $23M NEW 2.2M 10.35
Discovery Com Ser C (DISCK) 8.9 $23M +130% 877k 26.19
E Merge Technology Acquisiti Com Cl A (ETAC) 4.7 $12M NEW 1.2M 10.23
Live Oak Acquisition Corp Ii Unit 99/99/9999 3.1 $8.1M NEW 750k 10.85
Crescent Acquisition Corp Com Cl A (CRSA) 3.0 $7.7M 741k 10.45
Seven Oaks Acquisition Corp Unit 12/18/2025 2.8 $7.2M NEW 700k 10.35
Landcadia Holdings Iii Com Cl A 2.7 $6.9M NEW 659k 10.48
Atlas Crest Invt Corp Unit 99/99/9999 2.6 $6.9M NEW 650k 10.55
Osprey Technlgy Aquistion Com Cl A (SFTW) 2.0 $5.2M 500k 10.47
Cf Acquisition Corp Iv Unit 12/31/2027 2.0 $5.1M NEW 500k 10.29
J2 Global Note 3.250% 6/1 1.7 $4.4M 3.0M 1.47
Scvx Corp Class A (SCVX) 1.6 $4.1M NEW 402k 10.30

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Colony Starwood Homes Note 3.500% 1/1 1.6 $4.1M NEW 3.0M 1.35
Fti Consulting Note 2.000% 8/1 1.3 $3.5M -10% 2.7M 1.28
Cc Neuberger Principal Hds A (PCPL) 1.3 $3.3M NEW 318k 10.40
Altimar Acquisition Corp Shs Cl A 1.2 $3.0M NEW 264k 11.38
Chp Merger Corp Com Cl A (CHPM) 0.9 $2.5M 240k 10.26
Apollo Strategic Growth Capt Shs Cl A 0.9 $2.3M NEW 216k 10.41
Danimer Scientific *w Exp 05/08/202 0.9 $2.2M NEW 199k 11.31
Sports Entertainment Acqu Com Cl A 0.8 $2.1M NEW 211k 10.12
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.6 $1.6M -44% 507k 3.18
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.6 $1.6M 149k 10.65
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.6 $1.5M 152k 10.12
Cm Life Sciences Com Cl A 0.6 $1.5M NEW 136k 11.04
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.6 $1.5M NEW 133k 10.90
Conx Corp Unit 10/30/2027 0.5 $1.3M NEW 125k 10.45
Landcadia Holdings Iii Unit 99/99/9999 0.4 $1.2M NEW 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 (AHACU) 0.4 $1.1M 100k 10.57
7gc & Co Holdings Unit 12/23/2025 0.4 $1.1M NEW 100k 10.55
Holicity Com Cl A (HOL) 0.3 $901k NEW 89k 10.11
Better World Acquisition Unt 0.3 $724k NEW 71k 10.16
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.3 $683k -80% 59k 11.60
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.3 $680k NEW 453k 1.50
Conx Corp Com Cl A 0.3 $679k NEW 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 NEW 50k 10.50
Endurance Intl Group Hldgs I Call Option (EIGI) 0.2 $519k NEW 55k 9.45
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.2 $477k 314k 1.52
Eventbrite Com Cl A Put Option (EB) 0.2 $453k NEW 25k 18.12
Cf Finance Acquisition Corp *w Exp 08/01/202 0.2 $402k NEW 167k 2.41
Under Armour Cl A Put Option (UAA) 0.2 $394k NEW 27k 14.87
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $314k NEW 30k 10.33
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $286k NEW 129k 2.22
Gores Holdings Vi Unit 08/24/2027 0.1 $265k NEW 25k 10.60
Canoo *w Exp 12/21/202 0.1 $198k NEW 55k 3.60
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $194k NEW 68k 2.84
Cm Life Sciences *w Exp 09/04/202 0.1 $193k NEW 71k 2.74
Alta Equipment Group *w Exp 02/14/202 (ALTG.WS) 0.0 $115k -63% 58k 1.99
Gores Hldgs V Com Cl A (GRSV) 0.0 $112k NEW 11k 10.36
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $68k -74% 25k 2.76
Gigcapital3 *w Exp 05/18/202 (GIK.WS) 0.0 $63k NEW 18k 3.52

Past Filings by Fort Baker Capital Management

SEC 13F filings are viewable for Fort Baker Capital Management going back to 2017