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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 :
11 |
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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 |
|
NWSA |
News Corp Class A |
3 |
- |
$26.74 |
$36,654,000 |
1,393,803 |
15.23% |
-4,962,000 |
-301,355 |
0.324 |
Entertainment - Diver... |
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ALCC |
Altc Acquisition Corp. |
7 |
- |
$10.15 |
$16,981,000 |
1,486,979 |
7.06% |
-9,639,000 |
-1,033,866 |
2.916 |
N/A |
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PXD |
Pioneer Natural Resources Co |
8 |
- |
$275.32 |
$5,821,000 |
22,175 |
2.42% |
-28,891,000 |
-132,183 |
0.009 |
Independent Oil & Gas |
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IMTXW |
Immatics N.V - Warrants |
12 |
- |
$0.00 |
$2,220,000 |
822,162 |
0.92% |
-312,000 |
-44,880 |
9.135 |
N/A |
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CLBTW |
Cellebrite Di Equity Warran... |
15 |
- |
$0.00 |
$512,000 |
238,105 |
0.21% |
-796,000 |
-642,400 |
0.265 |
N/A |
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LSEAW |
Lf Capital Acquisition Corp... |
16 |
- |
$0.22 |
$468,000 |
1,041,688 |
0.19% |
-226,000 |
-911,844 |
2.251 |
N/A |
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ASTLW |
Algoma Steel Group Equity W... |
17 |
- |
$0.00 |
$347,000 |
253,368 |
0.14% |
-336,000 |
-117,616 |
2.815 |
N/A |
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CFFAW |
Cf Finance Acquisition Equi... |
18 |
- |
$0.00 |
$308,000 |
641,408 |
0.13% |
-248,000 |
-902,528 |
0.071 |
N/A |
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QBTS.WS |
D Wave Quantum Equity Warra... |
23 |
- |
$0.00 |
$32,000 |
132,216 |
0.01% |
20,000 |
-1,100 |
0.147 |
N/A |
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ARKOW |
Haymaker Acquisition Corpor... |
24 |
- |
$0.39 |
$28,000 |
56,518 |
0.01% |
-168,000 |
-121,530 |
0.063 |
N/A |
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SNAXW |
Stryve Foods Equity Warrant... |
31 |
- |
$0.00 |
$1,000 |
115,965 |
0% |
0 |
-3,479 |
1.289 |
N/A |
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