Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2023

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 7.3 $80M 850k 93.63
Liberty Broadband Corp Com Ser A (LBRDA) 5.7 $62M 676k 90.91
Sovos Brands Call Option 4.9 $53M 2.4M 22.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 4.7 $51M 901k 56.54
Abcam Ads 4.5 $49M 2.2M 22.63
stock 4.3 $47M 322k 146.25
Pegasystems Note 0.750% 3/0 4.1 $44M 48M 0.91
American Airlines Group Note 6.500% 7/0 3.8 $41M 38M 1.08
Turning Pt Brands Note 2.500% 7/1 3.7 $40M 41M 0.97
Envestnet Note 0.750% 8/1 3.6 $39M 42M 0.92
Herbalife Note 2.625% 3/1 3.4 $37M 37M 0.98
Cinemark Hldgs Note 4.500% 8/1 3.0 $33M 22M 1.47
Brown Forman Corp CL B (BF.B) 3.0 $32M 555k 57.81
Interdigital Note 2.000% 6/0 2.9 $32M 29M 1.08
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $30M 333k 91.32
Western Digital Corp. Note 1.500% 2/0 2.8 $30M 31M 0.99
Altc Acquisition Corp Com Cl A (ALCC) 2.7 $30M 2.9M 10.35
Makemytrip Limited Mauritius Note 2/1 2.6 $28M 24M 1.17
Ncl Corp Note 5.375% 8/0 2.3 $25M 21M 1.17
Docusign Note 1/1 2.2 $24M 24M 0.98
News Corp Cl A (NWSA) 2.1 $23M 1.1M 20.06
Fox Corp Cl B Com (FOX) 2.1 $23M 784k 28.88
National Vision Hldgs Note 2.500% 5/1 1.9 $21M 22M 0.97
Ezcorp Note 2.375% 5/0 1.6 $18M 19M 0.94
Live Nation Entertainment In Note 2.000% 2/1 1.4 $15M 15M 1.03
Itron Note 3/1 1.1 $12M 14M 0.86
Splunk Note 1.125% 9/1 1.1 $12M 11M 1.08
Telephone & Data Sys Com New (TDS) 1.1 $11M 623k 18.31
Burlington Stores Note 2.250% 4/1 1.0 $11M 11M 0.98
Eventbrite Note 5.000%12/0 1.0 $11M 9.4M 1.14
Dish Network Corporation Note 12/1 1.0 $11M 16M 0.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.0 $11M 330k 31.92
Aramark Hldgs (ARMK) 0.9 $10M 296k 34.70
Progress Software Corp Note 1.000% 4/1 0.9 $9.7M 9.4M 1.04
Flame Acquisition Corp Com Cl A 0.8 $8.3M 796k 10.46
Guidewire Software Note 1.250% 3/1 0.8 $8.2M 8.0M 1.02
Intercept Pharmaceuticals In Call Option 0.7 $8.0M 431k 18.54
Cerence Note 3.000% 6/0 0.7 $7.2M 7.3M 0.99
Vishay Intertechnology Note 2.250% 6/1 0.6 $6.9M 6.8M 1.01
Pacira Biosciences Note 0.750% 8/0 0.5 $5.5M 6.0M 0.91
Capri Holdings SHS Call Option (CPRI) 0.5 $5.4M 103k 52.61
Infinera Corp Note 2.125% 9/0 0.5 $5.3M 5.5M 0.96
Esh Acquisition Corp (ESHA) 0.5 $5.1M 500k 10.12
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $3.7M 1.0M 3.54
Paramount Global Class B Com (PARA) 0.3 $2.9M 226k 12.94
Conx Corp Com Cl A (CONX) 0.3 $2.8M 269k 10.41
Whole Earth Brands Com Cl A (FREE) 0.2 $2.5M 701k 3.60
Churchill Capital Corp Vi Com Cl A 0.2 $1.8M 173k 10.45
Genworth Finl Com Cl A (GNW) 0.1 $1.6M 268k 5.86
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $1.3M 1.0M 1.27
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $649k 532k 1.22
Indie Semiconductor *w Exp 06/10/202 0.1 $626k 352k 1.78
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $523k 50k 10.45
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $496k 1.8M 0.28
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $430k 5.4M 0.08
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $395k 527k 0.75
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $380k 2.2M 0.17
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $304k 285k 1.07
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $222k 1.1M 0.21
Flame Acquisition Corp *w Exp 02/26/202 0.0 $160k 200k 0.80
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $121k 808k 0.15
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $116k 82k 1.41
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $105k 500k 0.21
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $103k 629k 0.16
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $102k 910k 0.11
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $64k 377k 0.17
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $57k 58k 0.98
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $42k 350k 0.12
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $41k 33k 1.24
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $37k 331k 0.11
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $29k 293k 0.10
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $25k 106k 0.23
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $25k 60k 0.41
7gc & Co Holdings *w Exp 12/28/202 0.0 $23k 266k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $21k 326k 0.06
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $21k 319k 0.06
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $19k 169k 0.11
Somalogic *w Exp 08/31/202 0.0 $17k 75k 0.22
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $16k 348k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $12k 354k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $11k 286k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $7.3k 75k 0.10
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $5.1k 68k 0.07
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $4.7k 100k 0.05
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.6k 92k 0.05
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.5k 163k 0.03
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $3.3k 299k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.2k 110k 0.03
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $3.0k 350k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $1.8k 154k 0.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.1k 16k 0.07