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| Name: |
Fort Baker Capital Management LP |
| City: |
Larkspur |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
1 |
New |
$11.30 |
$53,145,000 |
4,766,401 |
16.47% |
53,145,000 |
4,766,401 |
9.533 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2 |
- |
$36.50 |
$38,275,000 |
1,067,352 |
11.86% |
-3,762,000 |
-144,076 |
0.378 |
Telecom Services - Do... |
|
|
NWSA |
News Corp Class A |
3 |
New |
$29.74 |
$27,813,000 |
1,018,513 |
8.62% |
27,813,000 |
1,018,513 |
0.237 |
Entertainment - Diver... |
|
|
DNB |
Dun & Bradstreet Corp |
4 |
New |
$9.10 |
$25,889,000 |
2,895,871 |
8.02% |
25,889,000 |
2,895,871 |
0.685 |
Business Services |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
5 |
- |
$10.59 |
$24,946,000 |
2,311,949 |
7.73% |
-4,081,000 |
-506,158 |
7.844 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
6 |
- |
$11.06 |
$23,609,000 |
2,148,219 |
7.32% |
7,331,000 |
636,778 |
9.026 |
N/A |
|
|
NESR |
National Energy Services Re... |
7 |
- |
$6.44 |
$19,783,000 |
2,687,937 |
6.13% |
-7,887,000 |
-400,273 |
2.95 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
8 |
New |
$38.73 |
$17,775,000 |
515,818 |
5.51% |
17,775,000 |
515,818 |
0.428 |
Aerospace/Defense Pro... |
|
|
ESGR |
Enstar Group |
9 |
- |
$337.91 |
$16,037,000 |
48,249 |
4.97% |
-18,104,000 |
-57,764 |
0.26 |
Diversified Investments |
|
|
BSII |
Black Spade Acquisition Ii Co |
10 |
- |
$9.99 |
$12,708,000 |
1,251,999 |
3.94% |
-809,000 |
-109,276 |
8.183 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
11 |
New |
$11.08 |
$8,917,000 |
814,347 |
2.76% |
8,917,000 |
814,347 |
2.669 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
12 |
New |
$14.24 |
$8,378,000 |
694,138 |
2.6% |
8,378,000 |
694,138 |
0.503 |
Paper & Paper Products |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
13 |
New |
$0.00 |
$8,081,000 |
805,647 |
2.5% |
8,081,000 |
805,647 |
2.627 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
14 |
New |
$124.17 |
$6,185,000 |
50,000 |
1.92% |
6,185,000 |
50,000 |
0.071 |
Building Materials Wh... |
|
|
STRZB |
Starz Class B |
15 |
- |
$7.69 |
$4,950,000 |
625,062 |
1.53% |
-74,000 |
-40,434 |
0.057 |
Entertainment - Diver... |
|
|
ALDF |
Aldel Financial Ii Inc. |
16 |
- |
$0.00 |
$4,540,000 |
449,087 |
1.41% |
-1,000,000 |
-108,813 |
1.246 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
17 |
New |
$10.64 |
$4,234,000 |
374,683 |
1.31% |
4,234,000 |
374,683 |
2.036 |
N/A |
|
|
HRI |
HERC Holdings Inc |
18 |
New |
$144.61 |
$3,806,000 |
28,343 |
1.18% |
3,806,000 |
28,343 |
0.096 |
Rental & Leasing Serv... |
|
|
AMED |
Amedisys Inc |
19 |
New |
$96.10 |
$3,420,000 |
36,923 |
1.06% |
3,420,000 |
36,923 |
0.113 |
Home Health Care |
|
|
LION |
Lionsgate Studios Corp. |
20 |
- |
$6.79 |
$2,301,000 |
307,973 |
0.71% |
304,000 |
45,172 |
0.107 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
21 |
New |
$10.94 |
$1,489,000 |
132,837 |
0.46% |
1,489,000 |
132,837 |
0.56 |
N/A |
|
|
NESRW |
National Energy Services Re... |
22 |
- |
$0.00 |
$578,000 |
1,652,298 |
0.18% |
-681,000 |
-1,569,122 |
5.767 |
N/A |
|
|
OMC |
Omnicom Group Inc |
32 |
Closed |
$74.71 |
$0 |
0 |
0% |
-7,797,000 |
-90,000 |
0 |
Advertising Agencies |
|
|
EVH |
Evolent Health, Inc. |
38 |
Closed |
$11.79 |
$0 |
0 |
0% |
-3,028,000 |
-269,168 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
25 |
Closed |
$67.58 |
$0 |
0 |
0% |
-22,543,000 |
-348,588 |
0 |
Rubber & Plastics |
|
|
ALE |
Allete Inc |
31 |
Closed |
$64.86 |
$0 |
0 |
0% |
-17,301,000 |
-266,984 |
0 |
Multi Utilities |
|
|
ML.WS |
Moneylion Equity Warrants E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-289,473 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
24 |
Closed |
$12.49 |
$0 |
0 |
0% |
-4,633,000 |
-375,146 |
0 |
Biotechnology |
|
|
EVRI |
Everi Holdings Inc |
30 |
Closed |
$14.24 |
$0 |
0 |
0% |
-4,325,000 |
-320,131 |
0 |
Credit Services |
|
|
K |
Kellanova |
36 |
Closed |
$80.00 |
$0 |
0 |
0% |
-43,358,000 |
-535,479 |
0 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
23 |
Closed |
$144.03 |
$0 |
0 |
0% |
-15,862,000 |
-119,257 |
0 |
Oil & Gas Refining, P... |
|
|
AACT.WS |
Ares Acquisition Equity War... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-322,934 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
35 |
Closed |
$100.56 |
$0 |
0 |
0% |
-28,028,000 |
-374,907 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
28 |
Closed |
$19.50 |
$0 |
0 |
0% |
-9,609,000 |
-499,156 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
34 |
Closed |
$10.02 |
$0 |
0 |
0% |
-9,168,000 |
-924,162 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
27 |
Closed |
$12.02 |
$0 |
0 |
0% |
-11,276,000 |
-970,000 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,298,000 |
-2,163,213 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
26 |
Closed |
$93.34 |
$0 |
0 |
0% |
-14,779,000 |
-175,857 |
0 |
Entertainment - Diver... |
|
