Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2021

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 6.9 $25M 167k 150.15
E Merge Technology Acquisiti Com Cl A 6.4 $23M 2.4M 9.75
Seven Oaks Acquisition Corp Com Cl A 6.3 $23M 2.4M 9.75
Churchill Cap Corp Ii Cl A 6.1 $22M 2.2M 10.00
Kins Technology Group Com Cl A 4.9 $18M 1.8M 9.81
Canadian Pacific Railway 4.7 $17M 45k 379.98
890 5th Ave Partners Com Cl A 3.6 $13M 1.3M 9.69
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 3.4 $12M 961k 12.90
Landcadia Holdings Iii Com Cl A 3.2 $12M 1.2M 10.01
Conx Corp Com Cl A (CONX) 3.1 $11M 1.1M 9.97
Live Oak Acquisition Corp Ii Com Cl A 2.7 $9.9M 994k 9.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $9.9M 25k 396.32
Tekkorp Digital Acquisitn Cl A 2.6 $9.5M 972k 9.80
Apollo Strategic Growth Capt Shs Cl A 2.3 $8.4M 844k 9.90
Centene Corporation Call Option (CNC) 2.2 $8.2M 128k 63.91
Crescent Acquisition Corp Com Cl A 2.0 $7.3M 727k 10.06
Discovery Com Ser C 1.9 $7.0M 190k 36.89
Ranpak Holdings Corp Com Cl A (PACK) 1.8 $6.6M 328k 20.06
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 1.7 $6.1M 200k 30.63
Evo Acquisition Corp Unit 99/99/9999 1.6 $6.0M 603k 9.93
Chp Merger Corp Com Cl A 1.6 $5.7M 579k 9.91
Class Acceleration Corp Unit 99/99/9999 1.4 $5.0M 500k 9.90
Empowerment & Inclusion Capi Unit 99/99/9999 1.4 $4.9M 500k 9.86
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 1.2 $4.4M 440k 10.00
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.2 $4.3M 3.0M 1.42
Cf Acquisition Corp Iv Unit 12/31/2027 1.1 $4.1M 411k 10.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $4.0M 3.0M 1.33
Live Oak Mobility Acquisi Unit 03/01/2028 1.1 $4.0M 400k 9.98
Authentic Equity Acquistn Unit 10/31/2027 1.1 $4.0M 400k 9.89
Fti Consulting Note 2.000% 8/1 (Principal) 1.1 $4.0M 2.7M 1.46
Foley Trasimene Acquistn Cor Com Cl A 1.1 $3.8M 383k 10.04
Scvx Corp Class A 0.9 $3.4M 341k 9.86
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.9 $3.3M 15k 220.93
Trebia Acquisition Corp Com Cl A 0.9 $3.2M 321k 9.96
Sports Entertainment Acqu Com Cl A 0.8 $3.0M 311k 9.77
Hci Group Note 4.250% 3/0 (Principal) 0.7 $2.6M 2.0M 1.32
Altimar Acquisition Corp Shs Cl A 0.7 $2.6M 264k 9.88
Capitol Investment Corp V Com Cl A 0.7 $2.5M 252k 10.10
Forum Merger Iii Corp Com Cl A 0.7 $2.5M 250k 9.97
Ushg Acquisition Corp Unit 99/99/9999 0.6 $2.3M 230k 10.05
Ares Acquisition Corporation Unit 99/99/9999 0.5 $2.0M 200k 10.00
Api Group Corp Com Stk (APG) 0.5 $2.0M 96k 20.68
Ii-vi 0.5 $1.9M 29k 68.38
Lgl Sys Acquisition Corp Com Cl A 0.4 $1.6M 157k 9.94
Tailwind Acquisition Corp Com Cl A 0.4 $1.6M 157k 9.92
Hostess Brands *w Exp 11/04/202 0.4 $1.5M 517k 2.90
Capstar Spl Purp Acquisition Com Cl A 0.4 $1.4M 146k 9.76
Occidental Petroleum Corporation Call Option (OXY) 0.4 $1.3M 50k 26.62
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $1.2M 125k 9.97
Senior Connect Acquisitn Cor Com Cl A 0.3 $1.2M 125k 9.72
Authentic Equity Acquistn Cl A Shs 0.3 $1.0M 103k 9.70
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $996k 100k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.3 $995k 100k 9.95
Flame Acquisition Corp Unit 99/99/9999 0.3 $993k 100k 9.93
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $989k 100k 9.89
Better World Acquisition Unt 0.3 $950k 96k 9.95
Acies Acquisition Corp Cl A 0.2 $858k 86k 9.94
Golden Nugget Online Gamin Com Cl A 0.2 $825k 61k 13.49
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.2 $700k 350k 2.00
Gannett Call Option (GCI) 0.2 $694k 129k 5.38
Btrs Holdings *w Exp 01/12/202 0.2 $672k 142k 4.73
Jaws Acquisition Corp *w Exp 99/99/999 0.2 $656k 206k 3.18
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.2 $650k 202k 3.21
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.2 $620k 270k 2.30
Eventbrite Com Cl A Put Option (EB) 0.2 $554k 2.5k 221.60
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.2 $552k 257k 2.15
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $536k 181k 2.96
H I G Acquisition Corp Com Cl A 0.1 $508k 51k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $498k 50k 9.96
View *w Exp 03/08/202 (VIEWW) 0.1 $466k 268k 1.74
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $464k 157k 2.95
DaVita Call Option (DVA) 0.1 $431k 4.0k 107.75
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $416k 99k 4.21
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.1 $358k 250k 1.43
Liberty Media Acquisition Unit 01/22/2026 0.1 $321k 30k 10.70
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.1 $318k 350k 0.91
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $286k 104k 2.75
Kins Technology Group *w Exp 10/14/202 0.1 $271k 415k 0.65
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.1 $260k 98k 2.67
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $248k 25k 9.92
New Vista Acquisition Corp Unit 02/01/2026 0.1 $200k 20k 10.00
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $197k 10k 19.70
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $185k 54k 3.45
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $137k 83k 1.65
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $122k 12k 10.02
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $82k 69k 1.18
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $30k 13k 2.38
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $24k 12k 2.09