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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
Found :
20 |
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Closed Positions |
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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 |
|
CIFRW |
Cipher Mining Equity Warran... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-48,296 |
0 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-72,253 |
0 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-280,189 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,331,000 |
-689,792 |
0 |
N/A |
|
|
RCACW |
Revelstone Capital Acquisit... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-263,271 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
42 |
Closed |
$10.79 |
$0 |
0 |
0% |
-1,545,000 |
-453,221 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
48 |
Closed |
$52.26 |
$0 |
0 |
0% |
-23,430,000 |
-290,555 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-876,135 |
0 |
N/A |
|
|
CTOS.WS |
Custom Truck One Source Equ... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-4,686,160 |
0 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-32,951 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-75,285 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
40 |
Closed |
$47.06 |
$0 |
0 |
0% |
-12,575,000 |
-219,091 |
0 |
Beverage - Wineries &... |
|
|
SPLK |
Splunk Inc |
46 |
Closed |
$156.90 |
$0 |
0 |
0% |
-43,047,000 |
-282,552 |
0 |
Application Software |
|
|
AVPTW |
AvePoint, Inc |
33 |
Closed |
$1.19 |
$0 |
0 |
0% |
-72,000 |
-55,121 |
0 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-13,008 |
0 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-58,233 |
0 |
N/A |
|
|
SOC |
Sable Offshore Class A |
32 |
Closed |
$12.10 |
$0 |
0 |
0% |
-7,807,000 |
-685,465 |
0 |
N/A |
|
|
HES |
Hess Corporation |
51 |
Closed |
$151.33 |
$0 |
0 |
0% |
-5,334,000 |
-37,000 |
0 |
Oil & Gas Refining, P... |
|
|
RNWWW |
Renew Energy Global Equity ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-113,495 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
44 |
Closed |
$132.84 |
$0 |
0 |
0% |
-14,054,000 |
-166,000 |
0 |
Lumber,Wood Production |
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