Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2024

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings SHS Put Option (CPRI) 6.9 $51M 1.1M 45.30
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 6.7 $49M 5.3M 9.31
United States Steel Corporation (X) 5.2 $38M 942k 40.78
News Corp Cl A (NWSA) 5.0 $37M 1.4M 26.30
Interdigital Note 2.000% 6/0 (Principal) 4.6 $34M 26M 1.32
Turning Pt Brands Note 2.500% 7/1 (Principal) 4.1 $30M 30M 0.99
Southern Note 3.875%12/1 (Principal) 3.7 $27M 27M 1.01
Cable One Note 3/1 (Principal) 3.7 $27M 31M 0.87
Envestnet Note 0.750% 8/1 (Principal) 3.6 $27M 27M 0.97
Liberty Broadband Corp Com Ser C (LBRDK) 3.2 $24M 411k 57.23
Kaman Corp Note 3.250% 5/0 (Principal) 3.1 $23M 22M 1.01
Pegasystems Note 0.750% 3/0 (Principal) 2.9 $22M 23M 0.96
Dayforce Note 0.250% 3/1 (Principal) 2.9 $21M 23M 0.92
Shopify Note 0.125%11/0 (Principal) 2.9 $21M 22M 0.95
Marriott Vacations Worldwide Note 1/1 (Principal) 2.8 $21M 22M 0.95
Ezcorp Note 2.375% 5/0 (Principal) 2.8 $21M 21M 1.00
Liberty Latin America Note 2.000% 7/1 (Principal) 2.7 $20M 20M 0.99
Ansys (ANSS) 2.5 $18M 53k 347.16
Altc Acquisition Corp Com Cl A (ALCC) 2.3 $17M 1.5M 11.42
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.3 $17M 19M 0.88
Fusion Pharmaceuticals Call Option (FUSN) 2.2 $16M 768k 21.32
Air Trans Svcs Group Note 1.125%10/1 (Principal) 2.0 $14M 15M 0.98
Eventbrite Note 5.000%12/0 (Principal) 1.6 $12M 12M 1.01
Lyft Note 1.500% 5/1 (Principal) 1.6 $12M 12M 0.98
Airbnb Note 3/1 (Principal) 1.6 $12M 13M 0.93
Itron Note 3/1 (Principal) 1.5 $11M 11M 1.01
Ziff Davis Note 1.750%11/0 (Principal) 1.5 $11M 11M 0.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.2 $9.2M 9.3M 0.99
Solaredge Technologies Note 9/1 (Principal) 1.2 $9.1M 10M 0.91
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.1 $8.3M 6.0M 1.40
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.1 $8.0M 8.4M 0.95
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $7.4M 6.3M 1.18
RWT HLDGS Note 5.750%10/0 (Principal) 1.0 $7.0M 7.0M 1.00
Juniper Networks Call Option (JNPR) 0.9 $6.6M 179k 37.06
Pioneer Natural Resources (PXD) 0.8 $5.8M 22k 262.50
Infinera Corp Note 2.125% 9/0 (Principal) 0.7 $5.3M 5.4M 0.98
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $4.7M 4.6M 1.01
Everbridge, Inc. Cmn (EVBG) 0.6 $4.5M 128k 34.83
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.5 $3.9M 356k 10.94
Vail Resorts Note 1/0 (Principal) 0.5 $3.6M 3.9M 0.92
Esh Acquisition Corp (ESHA) 0.4 $3.2M 305k 10.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $2.9M 3.2M 0.91
Paramount Global Class B Com (PARA) 0.4 $2.7M 230k 11.81
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $2.3M 2.1M 1.06
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $2.2M 822k 2.70
Conx Corp Com Cl A (CONX) 0.2 $1.6M 155k 10.54
Ringcentral Note 3/0 (Principal) 0.2 $1.3M 1.3M 0.95
Ringcentral Note 3/1 (Principal) 0.1 $899k 1.0M 0.90
Core Scientific 0.1 $587k 166k 3.54
Cellebrite Di *w Exp 99/99/999 (CLBTW) 0.1 $512k 238k 2.15
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $468k 1.0M 0.45
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $347k 253k 1.37
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $339k 32k 10.48
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $308k 641k 0.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $228k 714k 0.32
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $214k 415k 0.52
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $129k 646k 0.20
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $105k 804k 0.13
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $98k 329k 0.30
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $45k 293k 0.15
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $41k 273k 0.15
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $32k 132k 0.24
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $28k 57k 0.50
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $25k 305k 0.08
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $25k 485k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $12k 281k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $11k 269k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $11k 236k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.2k 225k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $7.1k 292k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $5.9k 37k 0.16
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $3.1k 56k 0.06
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $614.614500 116k 0.01