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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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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
ESHA |
Esh Acquisition Corp. |
10 |
- |
$10.40 |
$3,158,000 |
305,145 |
1.31% |
35,000 |
0 |
2.588 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
13 |
- |
$0.00 |
$1,634,000 |
155,000 |
0.68% |
-36,000 |
0 |
0.207 |
N/A |
|
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CONXW |
Conx Equity Warrant Exp 30t... |
20 |
- |
$0.00 |
$129,000 |
645,564 |
0.05% |
-69,000 |
0 |
0.717 |
N/A |
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PACI.WS |
Proof Acquisition I Equity ... |
22 |
- |
$0.00 |
$41,000 |
272,885 |
0.02% |
11,000 |
0 |
0.303 |
N/A |
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ATVCW |
Tribe Capital Growth I Equi... |
25 |
- |
$0.00 |
$12,000 |
280,916 |
0% |
2,000 |
0 |
0.312 |
N/A |
|
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LCW.WS |
Learn Cw Investment Equity ... |
27 |
- |
$0.00 |
$11,000 |
236,017 |
0% |
6,000 |
0 |
0 |
N/A |
|
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PRLHW |
Pearl Holdings Acquisition ... |
26 |
- |
$0.00 |
$11,000 |
268,549 |
0% |
0 |
0 |
3.246 |
N/A |
|
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BNZIW |
Banzai International Equity... |
28 |
- |
$0.00 |
$8,000 |
225,278 |
0% |
-2,000 |
0 |
2.503 |
N/A |
|
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BLEUW |
Bleuacacia Equity Warrants ... |
29 |
- |
$0.00 |
$7,000 |
291,719 |
0% |
1,000 |
0 |
0.324 |
N/A |
|
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IVCPW |
Swiftmerge Acquisition Equi... |
30 |
- |
$0.00 |
$3,000 |
55,646 |
0% |
1,000 |
0 |
0.062 |
N/A |
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