Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2020

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 17.0 $42M 296k 142.87
Immunomedics Call Option 7.5 $19M 220k 85.03
Cf Fin Acquisition Corp Com Cl A 7.2 $18M 1.7M 10.40
Churchill Capital Corp Iv Cl A 6.2 $15M 1.6M 9.78
Live Oak Acquisition Corp Com Cl A 6.0 $15M 1.5M 10.08
Haymaker Acquisition Corp Ii Com Cl A 5.9 $15M 1.5M 10.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $12M 37k 334.89
South Mtn Merger Corp Com Cl A 3.6 $9.1M 867k 10.45
Lf Cap Acquisition Corp Cl A 3.1 $7.8M 737k 10.54
Discovery Com Ser C 3.0 $7.5M 381k 19.60
Crescent Acquisition Corp Com Cl A 3.0 $7.4M 741k 10.04
Rmg Acquisition Corp Cl A 2.5 $6.1M 572k 10.69
Monocle Acquisition Corp 2.4 $6.0M 583k 10.24
BorgWarner (BWA) 2.4 $5.9M 151k 38.74
Nuance Communications Debt 1.500%11/0 (Principal) 2.1 $5.3M 3.2M 1.67
Osprey Technlgy Aquistion Com Cl A 2.0 $5.1M 500k 10.19
Cf Finance Acquisition Corp Unit 08/01/2027 2.0 $5.0M 500k 10.02
Gigcapital2 Acq Corp 1.8 $4.5M 439k 10.16
New Providence Acquisition Com Cl A 1.5 $3.7M 372k 10.07
Experience Invt Corp Com Cl A 1.5 $3.7M 372k 10.05
Fti Consulting Note 2.000% 8/1 (Principal) 1.5 $3.7M 3.0M 1.24
J2 Global Note 3.250% 6/1 (Principal) 1.4 $3.5M 3.0M 1.16
Finserv Acquisition Corp Cl A 1.4 $3.4M 338k 10.03
Cm Life Sciences Unit 09/01/2025 1.3 $3.1M 300k 10.47
Foley Trasimene Acquistn Cor Com Cl A 1.2 $3.1M 300k 10.36
Realpage Note 1.500%11/1 (Principal) 1.2 $2.9M 2.0M 1.47
Ciig Merger Corp Com Cl A 1.0 $2.5M 251k 10.02
Chp Merger Corp Com Cl A 1.0 $2.4M 240k 10.19
Equity Distr Acquisition Cor Unit 99/99/9999 0.6 $1.5M 150k 10.30
Lgl Sys Acquisition Corp Com Cl A 0.6 $1.5M 151k 10.02
J Global Put Option (ZD) 0.6 $1.4M 20k 69.20
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $992k 100k 9.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.4 $948k 109k 8.72
Gx Acquisition Corp Com Cl A 0.3 $778k 74k 10.50
Us Ecology *w Exp 10/17/202 0.3 $760k 156k 4.87
Hostess Brands *w Exp 11/04/202 0.3 $753k 918k 0.82
CoreLogic Call Option 0.3 $697k 10k 67.67
Dick's Sporting Goods Put Option (DKS) 0.2 $608k 11k 57.90
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $464k 314k 1.48
Alta Equipment Group *w Exp 02/14/202 0.1 $267k 158k 1.69
Under Armour CL C Put Option (UA) 0.1 $261k 27k 9.85
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $94k 97k 0.97