Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2020

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gci Liberty Com Class A 23.1 $29M 410k 71.12
Hennessy Cap Acqustion Corp Cl A Com 11.1 $14M 1.3M 10.75
Dmy Technology Group Unit 99/99/9999 9.3 $12M 1.1M 10.58
Cf Fin Acquisition Corp Com Cl A 9.1 $11M 1.1M 10.85
Liberty Broadband Corp Com Ser C (LBRDK) 7.9 $9.9M 80k 123.96
Discovery Com Ser C 6.4 $8.1M 420k 19.26
Hostess Brands Cl A 4.5 $5.6M 459k 12.22
Us Ecology 4.2 $5.3M 156k 33.88
Far Pt Acquisition Corp Com Cl A 4.2 $5.3M 515k 10.24
BorgWarner (BWA) 3.9 $4.9M 138k 35.30
Fti Consulting Note 2.000% 8/1 (Principal) 3.1 $3.9M 3.0M 1.28
Alta Equipment Group Common Stock (ALTG) 2.3 $2.9M 371k 7.77
Rmg Acquisition Corp Cl A 2.0 $2.6M 250k 10.23
Spartan Energy Acquisition C Cl A Com Stk 1.9 $2.4M 225k 10.72
Fintech Acquisition Corp Iii Com Cl A 1.8 $2.3M 205k 11.16
Experience Invt Corp Com Cl A 1.8 $2.2M 225k 9.97
Match 1.1 $1.4M 4.2k 323.29
CoreLogic Call Option 0.7 $927k 14k 67.17
Flying Eagle Acquisition Cor Unit 99/99/9999 0.5 $625k 54k 11.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.4 $470k 69k 6.84
Finserv Acquisition Corp Cl A 0.4 $448k 45k 9.96
Under Armour CL C Put Option (UA) 0.2 $234k 27k 8.83
Whole Earth Brands Com Cl A (FREE) 0.2 $199k 25k 8.07
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $113k 10k 11.30