Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2023

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 100 positions in its portfolio as reported in the June 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 8.1 $61M 896k 67.62
Liberty Broadband Corp Com Ser A (LBRDA) 6.3 $47M 593k 79.73
Turning Pt Brands Note 2.500% 7/1 5.3 $40M 41M 0.97
American Airlines Group Note 6.500% 7/0 4.7 $35M 27M 1.32
Guidewire Software Note 1.250% 3/1 4.6 $35M 35M 0.98
Herbalife Note 2.625% 3/1 4.3 $32M 33M 0.98
Cinemark Hldgs Note 4.500% 8/1 3.9 $29M 21M 1.40
Air Trans Svcs Group Note 1.125%10/1 3.8 $29M 30M 0.95
Envestnet Note 0.750% 8/1 3.6 $27M 29M 0.93
Iveric Bio Call Option 3.6 $27M 682k 39.34
Vishay Intertechnology Note 2.250% 6/1 3.5 $27M 24M 1.10
Ncl Corp Note 5.375% 8/0 3.5 $26M 19M 1.40
Western Digital Corp. Note 1.500% 2/0 3.3 $25M 26M 0.97
Docusign Note 1/1 2.7 $20M 21M 0.97
Interdigital Note 2.000% 6/0 2.7 $20M 17M 1.20
Brown Forman Corp CL B (BF.B) 2.6 $20M 297k 66.82
Live Nation Entertainment In Note 2.000% 2/1 2.3 $17M 16M 1.07
Churchill Capital Corp Vii Com Cl A (CVII) 2.3 $17M 1.7M 10.32
Ringcentral Note 3/0 2.2 $17M 18M 0.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $13M 30k 445.38
Ezcorp Note 2.375% 5/0 1.7 $13M 14M 0.92
Live Oak Crestview Climate A Cl A Com 1.4 $11M 1.0M 10.25
Eventbrite Note 5.000%12/0 1.4 $11M 9.4M 1.11
Liberty Media Corp Del Com C Siriusxm 1.4 $11M 320k 32.73
National Vision Hldgs Note 2.500% 5/1 1.2 $9.0M 8.5M 1.06
Progress Software Corp Note 1.000% 4/1 1.1 $8.6M 7.9M 1.10
Flame Acquisition Corp Com Cl A 1.1 $8.2M 800k 10.27
Helix Energy Solutions Grp I Note 4.125% 9/1 1.1 $7.9M 7.8M 1.01
Cerence Note 3.000% 6/0 1.0 $7.9M 7.3M 1.08
Itron Note 3/1 1.0 $7.9M 8.8M 0.90
Albertsons Cos Common Stock (ACI) 1.0 $7.7M 352k 21.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $6.3M 187k 33.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 17k 341.00
Pacira Biosciences Note 0.750% 8/0 0.7 $5.6M 6.0M 0.93
Infinera Corp Note 2.125% 9/0 0.7 $5.5M 5.5M 0.99
Freedom Acquisition I Corp Shs Cl A 0.7 $5.4M 511k 10.60
Chegg Note 0.125% 3/1 0.7 $5.4M 6.1M 0.88
Star Hldgs Shs Ben Int (STHO) 0.7 $5.3M 360k 14.67
Esh Acquisition Corp Unit 06/13/2028 0.7 $5.1M 500k 10.14
Radius Global Infrastrctre I Com Cl A Call Option 0.7 $5.0M 334k 14.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $4.3M 516k 8.35
Paramount Global Class B Com (PARA) 0.5 $3.7M 232k 15.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $3.2M 44k 71.86
Immatics *w Exp 07/01/202 (IMTXW) 0.4 $3.1M 903k 3.42
Roivant Sciences *w Exp 09/30/202 0.4 $2.8M 1.1M 2.48
Conx Corp Com Cl A (CONX) 0.4 $2.8M 269k 10.30
Dish Network Corporation Note 12/1 0.3 $2.4M 4.5M 0.53
Graf Acquisition Corp Iv 0.3 $2.1M 201k 10.33
Churchill Capital Corp Vi Com Cl A 0.2 $1.8M 173k 10.30
Sabre Glbl Note 4.000% 4/1 0.2 $1.8M 2.3M 0.78
Whole Earth Brands Com Cl A (FREE) 0.2 $1.5M 376k 4.02
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.2 $1.3M 5.4M 0.25
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.2 $1.2M 983k 1.24
Indie Semiconductor *w Exp 06/10/202 0.1 $1.1M 455k 2.36
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $721k 596k 1.21
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $605k 406k 1.49
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $511k 1.8M 0.29
Better World Acquisition Unt 0.1 $430k 40k 10.88
Lavoro *w Exp 02/27/202 (LVROW) 0.1 $397k 527k 0.75
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $301k 1.2M 0.24
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $264k 629k 0.42
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $162k 808k 0.20
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $158k 293k 0.54
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $154k 910k 0.17
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $138k 1.1M 0.13
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $123k 82k 1.49
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $87k 33k 2.65
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $72k 377k 0.19
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $70k 350k 0.20
Flame Acquisition Corp *w Exp 02/26/202 0.0 $62k 200k 0.31
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $56k 91k 0.61
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $56k 75k 0.74
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $52k 58k 0.91
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $32k 106k 0.31
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $32k 169k 0.19
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $30k 60k 0.50
Latch *w Exp 06/04/202 (LTCHW) 0.0 $27k 251k 0.11
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $25k 331k 0.08
7gc & Co Holdings *w Exp 12/28/202 0.0 $24k 266k 0.09
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $20k 299k 0.07
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $19k 350k 0.05
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $19k 268k 0.07
Somalogic *w Exp 08/31/202 0.0 $19k 75k 0.25
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $18k 319k 0.06
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $16k 354k 0.04
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $16k 36k 0.43
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $14k 163k 0.09
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $13k 348k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $12k 326k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $8.6k 286k 0.03
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.7k 37k 0.21
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $6.2k 68k 0.09
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.8k 92k 0.06
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $4.5k 154k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.8k 110k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.6k 100k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.1k 16k 0.13
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $1.9k 34k 0.06
Eqrx *w Exp 12/17/202 0.0 $1.8k 11k 0.17
Embark Technology *w Exp 11/10/202 0.0 $527.280000 31k 0.02