Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2021

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Acquisition Com Sr A 7.3 $42M 4.0M 10.28
Conx Corp Com Cl A (CONX) 6.4 $37M 3.7M 9.82
Liberty Broadband Corp Com Ser C (LBRDK) 6.4 $36M 226k 161.10
Aea-bridges Impact Corp Shs Cl A 6.1 $35M 3.5M 9.99
Social Capital Hedosopha Hld Shs Cl A 6.1 $34M 3.4M 10.19
Pershing Square Tontine Hldg Com Cl A 5.3 $30M 1.5M 19.72
Hennessy Capital Invs Corp V Com Cl A 4.8 $27M 2.8M 9.74
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 4.7 $27M 1.7M 15.39
Austerlitz Acquisition Corp Shs Cl A 4.6 $26M 2.7M 9.71
Silverbox Engaged Merger Com Cl A 4.1 $23M 2.3M 10.15
Apollo Strategic Growth Capt Shs Cl A 3.4 $19M 1.9M 9.87
Gores Hldgs Viii Cl A 3.2 $18M 1.8M 10.20
E Merge Technology Acquisiti Com Cl A 2.9 $16M 1.7M 9.84
Levere Holdings Corp Class A Ord Shs 2.5 $14M 1.5M 9.74
Social Capital Hedosopha Hld Shs Cl A 1.9 $11M 1.1M 10.22
Tekkorp Digital Acquisitn Cl A 1.9 $11M 1.1M 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 1.8 $10M 1.1M 9.77
Pilgrim's Pride Corporation (PPC) 1.8 $10M 359k 28.20
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.4 $8.2M 90k 90.86
Tribe Capital Growth Corp I Class A Com (IRAA) 1.4 $7.7M 792k 9.78
Seaport Calibre Matls Acquis Unit 10/28/2026 1.3 $7.6M 762k 10.03
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $6.8M 693k 9.83
Opy Acquisition Corp I Unit 09/22/2026 1.1 $6.5M 650k 10.00
Evo Acquisition Corp Unit 99/99/9999 1.1 $6.3M 636k 9.92
Ushg Acquisition Corp Com Cl A 1.0 $5.6M 542k 10.37
Live Oak Crestview Climate A Cl A Com 1.0 $5.5M 561k 9.76
Csg Sys Intl Note 4.250% 3/1 1.0 $5.4M 5.0M 1.09
Ross Acquisition Corp Ii Shs Cl A 0.9 $5.3M 547k 9.76
Evo Acquisition Corp Com Cl A 0.9 $5.3M 548k 9.70
Class Acceleration Corp Unit 99/99/9999 0.9 $5.0M 500k 9.94
Live Oak Mobility Acquisi Unit 03/01/2028 0.8 $4.8M 477k 10.00
Ii-vi 6% Conv Pfd A 0.8 $4.4M 15k 285.21
Dominion Energy Unit 99/99/9999 0.8 $4.4M 43k 100.91
Fti Consulting Note 2.000% 8/1 0.7 $4.2M 2.7M 1.56
Cf Acquisition Corp Iv Unit 12/31/2027 0.7 $4.1M 414k 9.93
Pg&e Corp Unit 99/99/9999 0.7 $3.8M 33k 115.69
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $3.7M 378k 9.69
Immatics *w Exp 07/01/202 (IMTXW) 0.6 $3.2M 731k 4.39
Hercules Capital DBCV 4.375% 2/0 0.5 $3.1M 2.9M 1.05
Live Oak Mobility Acquisi Com Cl A 0.5 $2.8M 283k 9.77
Graf Acquisition Corp Iv Unit 05/31/2028 0.5 $2.8M 277k 9.93
Nextera Energy Unit 09/01/2022s 0.5 $2.6M 38k 68.09
Viacomcbs CL B (PARA) 0.4 $2.2M 72k 30.23
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.3 $1.8M 181k 9.97
Indie Semiconductor *w Exp 06/15/202 0.2 $1.4M 407k 3.49
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.2 $1.3M 39k 32.73
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.2 $1.1M 113k 9.94
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $864k 24k 35.89
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.2 $855k 300k 2.85
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.1 $826k 374k 2.21
Rocket Lab Usa *w Exp 07/30/202 0.1 $817k 229k 3.57
Latch *w Exp 06/04/202 (LTCHW) 0.1 $764k 416k 1.83
Uta Acquisition Corporation Unit 12/01/2026 0.1 $706k 70k 10.09
Ross Acquisition Corp Ii *w Exp 02/01/202 0.1 $652k 717k 0.91
Liberty Media Acquisition Unit 01/22/2026 0.1 $623k 59k 10.58
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.1 $580k 132k 4.39
Somalogic *w Exp 08/31/202 0.1 $568k 170k 3.34
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.1 $513k 74k 6.96
Class Acceleration Corp 0.1 $473k 49k 9.72
Perella Weinberg Partners *w Exp 12/31/202 0.1 $424k 120k 3.53
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.1 $424k 11k 39.93
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $407k 214k 1.90
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $320k 250k 1.28
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $318k 275k 1.16
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $306k 204k 1.50
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $298k 260k 1.15
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $292k 122k 2.40
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $253k 208k 1.22
Graf Acquisition Corp Iv 0.0 $240k 25k 9.71
Renovacor *w Exp 99/99/999 0.0 $208k 364k 0.57
Kins Technology Group *w Exp 10/14/202 0.0 $204k 439k 0.46
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $181k 129k 1.40
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $173k 209k 0.83
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $162k 143k 1.13
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $134k 110k 1.22
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $125k 71k 1.77
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $125k 250k 0.50
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $120k 77k 1.55
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $118k 101k 1.17
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $118k 71k 1.66
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $98k 645k 0.15
Altus Power *w Exp 99/99/999 0.0 $90k 35k 2.59
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $89k 64k 1.40
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $82k 154k 0.53
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $74k 94k 0.79
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $70k 28k 2.49
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $70k 91k 0.77
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $66k 37k 1.80
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $54k 32k 1.69
Class Acceleration Corp *w Exp 03/31/202 0.0 $54k 107k 0.51
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $34k 31k 1.11
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $34k 22k 1.58