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 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 9.1 $33M +11% 187k 173.66
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 6.8 $24M +146% 2.5M 9.92
E Merge Technology Acquisiti Com Cl A (ETAC) 6.5 $23M 2.4M 9.76
Seven Oaks Acquisition Corp Com Cl A (SVOK) 6.5 $23M 2.4M 9.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 5.3 $19M +7% 1.0M 18.30
Conx Corp Com Cl A (CONX) 4.7 $17M +51% 1.7M 9.86
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 4.6 $16M NEW 1.6M 10.40
Qts Rlty Tr Com Cl A 3.6 $13M NEW 166k 77.30
Hennessy Capital Invs Corp V Com Cl A (HCIC) 3.5 $13M NEW 1.2M 10.11
Kins Technology Group Com Cl A (KINZ) 3.1 $11M -38% 1.1M 9.86
Tekkorp Digital Acquisitn Cl A (TEKK) 2.6 $9.5M 972k 9.75
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 2.6 $9.2M NEW 35k 262.23
Repligen Corp Note 0.375% 7/1 2.5 $9.0M NEW 5.0M 1.80
Apollo Strategic Growth Capt Shs Cl A (APSG) 2.3 $8.3M 844k 9.78

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Chp Merger Corp Com Cl A (CHPM) 1.9 $6.8M +18% 684k 9.95
Opendoor Technologies *w Exp 12/18/202 1.7 $6.2M NEW 947k 6.54
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 1.7 $6.1M 603k 10.07
Palo Alto Networks Note 0.750% 7/0 1.6 $5.8M +33% 4.0M 1.46
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 1.6 $5.8M NEW 589k 9.90
Liberty Media Acquisition Com Sr A (LMACA) 1.5 $5.4M NEW 527k 10.18
Csg Sys Intl Note 4.250% 3/1 1.5 $5.2M NEW 5.0M 1.05
Authentic Equity Acquistn Cl A Shs (AEAC) 1.4 $5.1M +387% 503k 10.04
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 1.4 $5.1M 500k 10.10
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 1.4 $5.0M 500k 10.07
Colony Starwood Homes Note 3.500% 1/1 1.4 $5.0M 3.0M 1.65
L&f Acquisition Corp Shs Cl A (LNFA) 1.3 $4.6M NEW 461k 9.98
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 1.2 $4.4M 440k 10.07
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 1.2 $4.1M 411k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 1.1 $4.0M 400k 10.04
Fti Consulting Note 2.000% 8/1 1.1 $3.9M 2.7M 1.43
Hci Group Note 4.250% 3/0 1.0 $3.6M +8% 2.2M 1.64
Zuora Com Cl A Call Option (ZUO) 1.0 $3.5M NEW 203k 17.25
Pg&e Corp Unit 99/99/9999 (PCGU) 0.9 $3.3M NEW 33k 101.37
Trebia Acquisition Corp Com Cl A (TREB) 0.9 $3.2M 321k 9.90
Sports Entertainment Acqu Com Cl A (SEAH) 0.9 $3.1M 311k 10.08
Graf Acquisition Corp Iv Unit 05/31/2028 (GFOR.U) 0.7 $2.5M NEW 250k 9.95
890 5th Ave Partners Com Cl A (ENFA) 0.7 $2.3M -82% 237k 9.86
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.6 $2.3M NEW 46k 48.96
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.6 $2.2M +78% 923k 2.43
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.6 $2.0M -13% 200k 10.02
Ares Acquisition Corporation Com Cl A (AAC) 0.6 $2.0M NEW 200k 10.00
Tailwind Acquisition Corp Com Cl A (TWND) 0.4 $1.6M 157k 9.97
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.4 $1.4M 146k 9.79
Latch *w Exp 06/04/202 (LTCHW) 0.4 $1.3M NEW 368k 3.50
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.3 $1.2M 125k 9.73
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.3 $1.0M 100k 10.15
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.3 $1.0M 100k 10.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.3 $945k -5% 95k 9.99
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.3 $914k NEW 219k 4.17
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $880k +724% 571k 1.54
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.2 $780k +54% 313k 2.49
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $620k +94% 59k 10.60
Appharvest *w Exp 01/30/202 (APPHW) 0.2 $612k NEW 102k 6.01
Live Oak Acquisition Corp Ii *w Exp 12/07/202 (LOKB.WS) 0.2 $562k 250k 2.25
Hennessy Capital Invs Corp V *w Exp 01/20/202 (HCICW) 0.2 $560k NEW 229k 2.44
Rodgers Silicon Valley Aq *w Exp 11/30/202 Put Option 0.1 $442k NEW 20k 22.10
Seven Oaks Acquisition Corp *w Exp 12/22/202 (SVOKW) 0.1 $413k 350k 1.18
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.1 $384k NEW 223k 1.72
Cano Health *w Exp 06/03/202 (CANO.WS) 0.1 $372k NEW 101k 3.69
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.1 $368k +5% 439k 0.84
Immatics SHS (IMTX) 0.1 $340k NEW 99k 3.43
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.1 $298k NEW 46k 6.42
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.1 $264k -52% 67k 3.93
Cerberus Telecom Acquisition *w Exp 99/99/999 (CTAC.WS) 0.1 $262k NEW 158k 1.66
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $244k 10k 24.40
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $208k NEW 58k 3.58
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.1 $208k NEW 696k 0.30
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $206k NEW 104k 1.99
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $203k NEW 9.7k 20.90
Cloudera Call Option (CLDR) 0.1 $182k NEW 12k 15.83
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $172k NEW 147k 1.17
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $152k -30% 68k 2.22
Carlotz *w Exp 02/26/202 (LOTZW) 0.0 $140k NEW 86k 1.63
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.0 $86k -72% 50k 1.70
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $54k NEW 63k 0.86
Ajax I Cl A Ord 0.0 $42k NEW 22k 1.88

Past Filings by Fort Baker Capital Management

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

View all past filings