Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2023

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser A Frmla 7.9 $38M 567k 67.50
Guidewire Software Note 1.250% 3/1 6.5 $31M 32M 0.99
Turning Pt Brands Note 2.500% 7/1 4.7 $23M 24M 0.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.5 $22M 664k 32.59
National Vision Hldgs Note 2.500% 5/1 4.3 $21M 21M 0.98
Vishay Intertechnology Note 2.250% 6/1 3.9 $19M 19M 0.99
Focus Finl Partners Com Cl A Call Option 3.7 $18M 347k 51.87
Ringcentral Note 3/0 3.7 $18M 20M 0.88
Cinemark Hldgs Note 4.500% 8/1 3.6 $17M 14M 1.27
Liberty Broadband Corp Com Ser A (LBRDA) 3.5 $17M 204k 82.12
Interdigital Note 2.000% 6/0 3.2 $15M 15M 1.04
Herbalife Nutrition Note 2.625% 3/1 3.2 $15M 16M 0.95
Life Storage Inc reit 3.0 $14M 108k 131.09
Live Nation Entertainment In Note 2.000% 2/1 2.9 $14M 14M 0.98
Albertsons Cos Common Stock (ACI) 2.7 $13M 637k 20.78
Ncl Corp Note 5.375% 8/0 2.6 $13M 12M 1.09
Envestnet Note 0.750% 8/1 2.6 $12M 14M 0.92
Churchill Capital Corp Vii Com Cl A (CVII) 2.4 $12M 1.2M 10.14
Chegg Note 0.125% 3/1 2.4 $12M 13M 0.88
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $12M 178k 65.52
Live Oak Crestview Climate A Cl A Com 2.2 $10M 1.0M 10.10
American Airlines Group Note 6.500% 7/0 2.1 $10M 8.7M 1.18
Cerence Note 3.000% 6/0 1.9 $8.9M 8.5M 1.05
News Corp Cl A (NWSA) 1.8 $8.5M 488k 17.36
Artemis Strategic Invt Corp Com Cl A 1.7 $8.0M 774k 10.34
Helix Energy Solutions Grp I Note 4.125% 9/1 1.7 $8.0M 7.8M 1.03
Oak Str Health Note 3/1 1.6 $7.8M 7.9M 0.98
Conx Corp Com Cl A (CONX) 1.6 $7.6M 744k 10.15
Flame Acquisition Corp Com Cl A 1.5 $7.1M 700k 10.13
Brown Forman Corp CL B (BF.B) 1.1 $5.5M 85k 64.46
Freedom Acquisition I Corp Shs Cl A 1.1 $5.3M 511k 10.31
Under Armour CL C (UA) 0.9 $4.5M 523k 8.53
Sabre Glbl Note 4.000% 4/1 0.9 $4.4M 4.8M 0.92
Fox Corp Cl B Com (FOX) 0.8 $3.9M 125k 31.31
Ezcorp Note 2.375% 5/0 0.7 $3.6M 3.8M 0.93
Progress Software Corp Note 1.000% 4/1 0.7 $3.3M 3.0M 1.09
Pacira Biosciences Note 0.750% 8/0 0.6 $2.8M 3.0M 0.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $2.7M 33k 81.70
Graf Acquisition Corp Iv 0.4 $2.0M 201k 10.13
Itron Note 3/1 0.4 $1.9M 2.3M 0.84
Indie Semiconductor *w Exp 06/10/202 0.3 $1.4M 452k 3.19
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $1.3M 878k 1.44
Liberty Media Corp Del Com C Siriusxm 0.2 $1.1M 39k 27.99
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.2 $1.0M 596k 1.75
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $642k 430k 1.49
Infinera Corp Note 2.125% 9/0 0.1 $519k 500k 1.04
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $481k 560k 0.86
Better World Acquisition Unt 0.1 $407k 38k 10.73
National Energy Services Reu *w Exp 06/06/202 0.1 $382k 1.9M 0.20
Star Hldgs Shs Ben Int (STHO) 0.1 $348k 20k 17.39
Lavoro *w Exp 02/27/202 (LVROW) 0.1 $334k 527k 0.63
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $238k 910k 0.26
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $158k 629k 0.25
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $146k 808k 0.18
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $133k 82k 1.61
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $132k 1.1M 0.12
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $129k 888k 0.14
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $127k 748k 0.17
Flame Acquisition Corp *w Exp 02/26/202 0.0 $114k 200k 0.57
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $80k 142k 0.56
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $75k 299k 0.25
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $51k 75k 0.68
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $50k 91k 0.55
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $49k 377k 0.13
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $49k 350k 0.14
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $49k 106k 0.46
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $48k 268k 0.18
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $44k 319k 0.14
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $41k 326k 0.12
Evo Acquisition Corp *w Exp 01/04/202 0.0 $33k 209k 0.16
7gc & Co Holdings *w Exp 12/28/202 0.0 $33k 266k 0.12
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $33k 58k 0.56
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $30k 348k 0.09
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $29k 350k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $26k 331k 0.08
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $25k 163k 0.15
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $24k 331k 0.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $21k 33k 0.65
Somalogic *w Exp 08/31/202 0.0 $21k 75k 0.27
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $21k 245k 0.08
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $21k 60k 0.34
Latch *w Exp 06/04/202 (LTCHW) 0.0 $15k 251k 0.06
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $14k 36k 0.39
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $13k 293k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12k 169k 0.07
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $11k 100k 0.11
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $10k 354k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $9.2k 92k 0.10
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $8.9k 154k 0.06
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $8.4k 68k 0.12
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $8.2k 110k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $6.5k 286k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $5.2k 37k 0.14
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $4.9k 16k 0.30
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $4.4k 34k 0.13
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $3.6k 144k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 16k 0.12
Eqrx *w Exp 12/17/202 0.0 $1.8k 11k 0.17
Embark Technology *w Exp 11/10/202 0.0 $586.560000 31k 0.02