Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2021

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 76 positions in its portfolio as reported in 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 187k 173.66
Live Oak Acquisition Corp Ii Com Cl A 6.8 $24M 2.5M 9.92
E Merge Technology Acquisiti Com Cl A 6.5 $23M 2.4M 9.76
Seven Oaks Acquisition Corp Com Cl A 6.5 $23M 2.4M 9.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 5.3 $19M 1.0M 18.30
Conx Corp Com Cl A (CONX) 4.7 $17M 1.7M 9.86
Gs Acquisition Hldgs Corp Ii Com Cl A 4.6 $16M 1.6M 10.40
Qts Rlty Tr Com Cl A 3.6 $13M 166k 77.30
Hennessy Capital Invs Corp V Com Cl A 3.5 $13M 1.2M 10.11
Kins Technology Group Com Cl A 3.1 $11M 1.1M 9.86
Tekkorp Digital Acquisitn Cl A 2.6 $9.5M 972k 9.75
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 2.6 $9.2M 35k 262.23
Repligen Corp Note 0.375% 7/1 2.5 $9.0M 5.0M 1.80
Apollo Strategic Growth Capt Shs Cl A 2.3 $8.3M 844k 9.78
Chp Merger Corp Com Cl A 1.9 $6.8M 684k 9.95
Opendoor Technologies *w Exp 12/18/202 1.7 $6.2M 947k 6.54
Evo Acquisition Corp Unit 99/99/9999 1.7 $6.1M 603k 10.07
Palo Alto Networks Note 0.750% 7/0 1.6 $5.8M 4.0M 1.46
Cc Neuberger Principal Holdn Shs Cl A 1.6 $5.8M 589k 9.90
Liberty Media Acquisition Com Sr A 1.5 $5.4M 527k 10.18
Csg Sys Intl Note 4.250% 3/1 1.5 $5.2M 5.0M 1.05
Authentic Equity Acquistn Cl A Shs 1.4 $5.1M 503k 10.04
Empowerment & Inclusion Capi Unit 99/99/9999 1.4 $5.1M 500k 10.10
Class Acceleration Corp Unit 99/99/9999 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 1.3 $4.6M 461k 9.98
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 1.2 $4.4M 440k 10.07
Cf Acquisition Corp Iv Unit 12/31/2027 1.2 $4.1M 411k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 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 2.2M 1.64
Zuora Com Cl A Call Option (ZUO) 1.0 $3.5M 203k 17.25
Pg&e Corp Unit 99/99/9999 0.9 $3.3M 33k 101.37
Trebia Acquisition Corp Com Cl A 0.9 $3.2M 321k 9.90
Sports Entertainment Acqu Com Cl A 0.9 $3.1M 311k 10.08
Graf Acquisition Corp Iv Unit 05/31/2028 0.7 $2.5M 250k 9.95
890 5th Ave Partners Com Cl A 0.7 $2.3M 237k 9.86
Nextera Energy Unit 99/99/9999 0.6 $2.3M 46k 48.96
Hostess Brands *w Exp 11/04/202 0.6 $2.2M 923k 2.43
Ushg Acquisition Corp Unit 99/99/9999 0.6 $2.0M 200k 10.02
Ares Acquisition Corporation Com Cl A 0.6 $2.0M 200k 10.00
Tailwind Acquisition Corp Com Cl A 0.4 $1.6M 157k 9.97
Capstar Spl Purp Acquisition Com Cl A 0.4 $1.4M 146k 9.79
Latch *w Exp 06/04/202 (LTCHW) 0.4 $1.3M 368k 3.50
Senior Connect Acquisitn Cor Com Cl A 0.3 $1.2M 125k 9.73
Flame Acquisition Corp Unit 99/99/9999 0.3 $1.0M 100k 10.15
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $1.0M 100k 10.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $945k 95k 9.99
Janus International Group In *w Exp 06/07/202 0.3 $914k 219k 4.17
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $880k 571k 1.54
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.2 $780k 313k 2.49
Liberty Media Acquisition Unit 01/22/2026 0.2 $620k 59k 10.60
Appharvest *w Exp 01/30/202 0.2 $612k 102k 6.01
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.2 $562k 250k 2.25
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.2 $560k 229k 2.44
Rodgers Silicon Valley Aq *w Exp 11/30/202 Put Option 0.1 $442k 20k 22.10
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.1 $413k 350k 1.18
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $384k 223k 1.72
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $372k 101k 3.69
Kins Technology Group *w Exp 10/14/202 0.1 $368k 439k 0.84
Immatics SHS (IMTX) 0.1 $340k 99k 3.43
The Beauty Health Company *w Exp 05/04/202 0.1 $298k 46k 6.42
Btrs Holdings *w Exp 01/12/202 0.1 $264k 67k 3.93
Cerberus Telecom Acquisition *w Exp 99/99/999 0.1 $262k 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 58k 3.58
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.1 $208k 696k 0.30
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $206k 104k 1.99
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $203k 9.7k 20.90
Cloudera Call Option 0.1 $182k 12k 15.83
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $172k 147k 1.17
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $152k 68k 2.22
Carlotz *w Exp 02/26/202 0.0 $140k 86k 1.63
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $86k 50k 1.70
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $54k 63k 0.86
Ajax I Cl A Ord 0.0 $42k 22k 1.88