Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2021

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 7.5 $28M 162k 172.70
Liberty Media Acquisition Com Sr A 6.9 $26M 2.5M 10.08
Pershing Square Tontine Hldg Com Cl A 6.2 $23M 1.2M 19.70
Conx Corp Com Cl A (CONX) 4.7 $18M 1.8M 9.80
Seven Oaks Acquisition Corp Com Cl A 4.5 $17M 1.7M 9.93
Gores Guggenheim Class A Com 4.4 $17M 1.6M 10.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $15M 35k 429.14
E Merge Technology Acquisiti Com Cl A 4.0 $15M 1.5M 9.82
Social Capital Hedosopha Hld Shs Cl A 3.6 $14M 1.3M 10.15
Hennessy Capital Invs Corp V Com Cl A 3.3 $12M 1.2M 9.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 3.2 $12M 931k 13.00
The Beauty Health Company *w Exp 05/04/202 3.1 $11M 789k 14.48
Cbre Acquisition Hldgs Com Cl A 2.8 $11M 1.1M 9.93
Tekkorp Digital Acquisitn Cl A 2.6 $9.5M 972k 9.82
Pilgrim's Pride Corporation (PPC) 2.3 $8.6M 296k 29.08
Apollo Strategic Growth Capt Shs Cl A 2.2 $8.2M 844k 9.76
Chp Merger Corp Com Cl A 1.8 $6.8M 684k 10.02
Evo Acquisition Corp Unit 99/99/9999 1.6 $6.0M 603k 9.96
Dragoneer Growth Oppty Corp Shs Cl A 1.5 $5.6M 560k 9.95
Csg Sys Intl Note 4.250% 3/1 1.4 $5.2M 5.0M 1.04
Starwood Waypoint Homes Note 3.500% 1/1 1.4 $5.2M 3.0M 1.72
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.4 $5.1M 515k 9.82
Class Acceleration Corp Unit 99/99/9999 1.3 $5.0M 500k 9.94
Empowerment & Inclusion Capi Com Cl A 1.3 $4.9M 500k 9.78
Cf Acquisition Corp Iv Unit 12/31/2027 1.1 $4.1M 411k 9.90
Authentic Equity Acquistn Unit 10/31/2027 1.1 $4.0M 400k 10.03
Hci Group Note 4.250% 3/0 1.1 $4.0M 2.2M 1.85
Live Oak Mobility Acquisi Unit 03/01/2028 1.1 $4.0M 400k 9.91
Fti Consulting Note 2.000% 8/1 1.0 $3.8M 2.7M 1.41
Evo Acquisition Corp Com Cl A 1.0 $3.5M 366k 9.69
Enovix Corp (ENVX) 0.9 $3.4M 183k 18.89
Trebia Acquisition Corp Com Cl A 0.9 $3.2M 321k 9.91
Sports Entertainment Acqu Com Cl A 0.8 $3.1M 311k 10.02
Pg&e Corp Unit 99/99/9999 0.8 $3.1M 33k 95.59
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.8 $2.8M 279k 10.12
Hostess Brands *w Exp 11/04/202 0.8 $2.8M 948k 2.98
Graf Acquisition Corp Iv Unit 05/31/2028 0.7 $2.7M 277k 9.88
Hercules Capital DBCV 4.375% 2/0 0.6 $2.4M 2.2M 1.05
Nextera Energy Unit 99/99/9999 0.6 $2.4M 46k 50.97
Ushg Acquisition Corp Unit 99/99/9999 0.6 $2.1M 213k 9.96
Social Capital Hedosopha Hld Shs Cl A 0.6 $2.1M 208k 10.12
Sciplay Corporation Cl A 0.5 $2.0M 98k 20.69
Power & Digital Infra Acq Com Cl A 0.5 $2.0M 198k 10.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $1.8M 5.0k 358.00
L&f Acquisition Corp Shs Cl A 0.4 $1.5M 146k 10.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.4 $1.4M 682k 1.99
Latch *w Exp 06/04/202 (LTCHW) 0.3 $1.2M 373k 3.30
Senior Connect Acquisitn Cor Com Cl A 0.3 $1.2M 125k 9.77
Hillman Solutions Corp *w Exp 10/01/202 0.3 $1.2M 418k 2.90
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $1.0M 240k 4.23
Flame Acquisition Corp Unit 99/99/9999 0.3 $1.0M 100k 10.08
Authentic Equity Acquistn Cl A Shs 0.3 $1.0M 103k 9.70
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $1.0M 100k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $936k 95k 9.89
Ross Acquisition Corp Ii Shs Cl A 0.2 $834k 86k 9.68
Itamar Med Sponsored Ads 0.2 $762k 25k 30.22
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $742k 75k 9.95
Viacomcbs CL B (PARA) 0.2 $719k 18k 39.73
Ross Acquisition Corp Ii *w Exp 02/01/202 0.2 $638k 716k 0.89
Liberty Media Acquisition Unit 01/22/2026 0.2 $608k 59k 10.33
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $557k 259k 2.15
Procaps Group S A SHS (PROC) 0.1 $512k 50k 10.20
Intersect Ent 0.1 $484k 18k 27.17
Class Acceleration Corp 0.1 $473k 49k 9.72
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $426k 155k 2.76
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $426k 103k 4.13
Gores Guggenheim *w Exp 03/25/202 0.1 $392k 189k 2.08
Paya Holdings Com Cl A 0.1 $388k 36k 10.87
Velo3d Common Stock (VLD) 0.1 $376k 45k 8.36
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $376k 260k 1.45
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $368k 275k 1.34
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $362k 185k 1.96
Btrs Holdings *w Exp 01/12/202 0.1 $344k 131k 2.62
Benson Hill Common Stock (BHIL) 0.1 $334k 47k 7.11
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $327k 10k 32.70
Kins Technology Group *w Exp 10/14/202 0.1 $285k 439k 0.65
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $284k 9.7k 29.24
Shapeways Holdings Common Stock 0.1 $282k 37k 7.72
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.1 $280k 350k 0.80
Graf Acquisition Corp Iv 0.1 $240k 25k 9.71
Lumiradx SHS (LMDXF) 0.1 $208k 25k 8.28
Perella Weinberg Partners *w Exp 12/31/202 0.1 $204k 65k 3.16
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.1 $192k 154k 1.25
Montes Archimedes Acquisitio Com Cl A 0.1 $188k 20k 9.40
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $187k 250k 0.75
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $186k 103k 1.81
Cellebrite Di Ordinary Shares (CLBT) 0.0 $179k 19k 9.25
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $170k 738k 0.23
Renovacor *w Exp 99/99/999 0.0 $168k 245k 0.69
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $156k 157k 0.99
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $154k 99k 1.55
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $154k 71k 2.19
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $138k 68k 2.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $130k 70k 1.85
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $116k 51k 2.27
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.0 $108k 100k 1.08
Janus International Group In *w Exp 06/07/202 0.0 $94k 27k 3.48
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $70k 37k 1.92
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $66k 68k 0.97
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $64k 91k 0.70
Class Acceleration Corp *w Exp 03/31/202 0.0 $63k 107k 0.59
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $24k 14k 1.73
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $20k 28k 0.72