Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2022

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 8.8 $29M 381k 76.27
Flame Acquisition Corp Com Cl A 8.2 $27M 2.7M 10.05
Liberty Broadband Corp Com Ser A (LBRDA) 8.1 $27M 354k 75.85
Levere Holdings Corp Class A Ord Shs 6.3 $21M 2.1M 10.08
Liberty Media Corp Del Com Ser A Frmla 5.8 $19M 360k 53.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $19M 50k 382.43
Uta Acquisition Corporation Class A Ord Shs 5.3 $18M 1.7M 10.21
Under Armour CL C (UA) 4.9 $16M 1.8M 8.92
Brown Forman Corp CL B (BF.B) 4.3 $14M 218k 65.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.0 $13M 418k 31.46
Live Oak Mobility Acquisi Com Cl A 3.9 $13M 1.3M 10.05
Churchill Capital Corp Vii Com Cl A (CVII) 3.5 $12M 1.2M 9.97
Live Oak Crestview Climate A Cl A Com 3.0 $10M 1.0M 9.95
Activision Blizzard Call Option 2.7 $8.8M 115k 76.55
Artemis Strategic Invt Corp Com Cl A 2.4 $7.9M 774k 10.21
Herbalife Nutrition Note 2.625% 3/1 2.3 $7.7M 8.2M 0.94
Live Nation Entertainment In Note 2.000% 2/1 2.3 $7.5M 7.5M 1.00
Conx Corp Com Cl A (CONX) 2.2 $7.4M 744k 9.96
Seaport Calibre Matls Acquis Class A Com 2.1 $7.0M 686k 10.23
Freedom Acquisition I Corp Shs Cl A 1.6 $5.2M 511k 10.10
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $4.9M 75k 64.99
Envestnet Note 0.750% 8/1 1.4 $4.5M 5.0M 0.91
Vmware Cl A Com 1.4 $4.5M 37k 122.76
Fti Consulting Note 2.000% 8/1 1.3 $4.3M 2.7M 1.58
Tpb Acquisition Corp I Com Cl A 0.8 $2.7M 274k 10.03
Fox Corp Cl B Com (FOX) 0.8 $2.7M 96k 28.45
Immatics *w Exp 07/01/202 (IMTXW) 0.7 $2.2M 878k 2.51
Graf Acquisition Corp Iv 0.6 $2.0M 201k 9.95
Msd Acquisition Corp Class A Ord Shs 0.5 $1.6M 160k 10.09
News Corp Cl A (NWSA) 0.5 $1.6M 86k 18.20
Meli Kaszek Pioneer Corp Class A Ord 0.4 $1.5M 148k 9.98
Vishay Intertechnology Note 2.250% 6/1 0.4 $1.5M 1.5M 0.97
Tower Semiconductor Shs New (TSEM) 0.3 $945k 22k 43.20
National Energy Services Reu *w Exp 06/06/202 0.2 $765k 1.9M 0.40
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $753k 430k 1.75
Indie Semiconductor *w Exp 06/10/202 0.2 $719k 452k 1.59
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.2 $688k 596k 1.16
Interdigital Note 2.000% 6/0 0.2 $656k 678k 0.97
Zillow Group Cl A (ZG) 0.1 $482k 15k 31.21
Rice Acquisition Corp Ii *w Exp 99/99/999 0.1 $375k 300k 1.25
Conx Corp *w Exp 10/30/202 (CONXW) 0.1 $225k 1.5M 0.15
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $143k 1.1M 0.13
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $138k 301k 0.46
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $107k 82k 1.30
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $84k 888k 0.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $80k 350k 0.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $66k 75k 0.87
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $62k 142k 0.44
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $56k 350k 0.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $52k 91k 0.57
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $46k 910k 0.05
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $45k 106k 0.42
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $33k 299k 0.11
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $32k 58k 0.56
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $32k 319k 0.10
Somalogic *w Exp 08/31/202 0.0 $30k 75k 0.40
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $29k 286k 0.10
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $26k 348k 0.08
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $22k 326k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $21k 200k 0.11
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $19k 553k 0.04
7gc & Co Holdings *w Exp 12/28/202 0.0 $19k 266k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $17k 286k 0.06
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $16k 351k 0.05
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $16k 33k 0.48
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $15k 331k 0.05
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $15k 36k 0.41
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $15k 104k 0.14
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $12k 354k 0.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $12k 209k 0.06
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $12k 144k 0.08
Levere Holdings Corp *w Exp 03/09/202 0.0 $11k 367k 0.03
Latch *w Exp 06/04/202 (LTCHW) 0.0 $11k 251k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $11k 331k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $11k 163k 0.06
Kins Technology Group *w Exp 10/14/202 0.0 $8.8k 293k 0.03
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $7.7k 154k 0.05
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.1k 92k 0.08
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $6.4k 16k 0.39
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $6.1k 34k 0.18
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $5.4k 100k 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $5.0k 68k 0.07
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $3.6k 60k 0.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.1k 37k 0.08
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.9k 110k 0.03
Eqrx *w Exp 12/17/202 0.0 $2.8k 11k 0.27
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.4k 235k 0.01
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $1.2k 245k 0.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.2k 16k 0.08
Embark Technology *w Exp 11/10/202 0.0 $624.000000 31k 0.02