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  Name: Fort Baker Capital Management LP
  City: Larkspur
  State: CA
  Zip: 94939
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $240,672,000
  Total Value Change : $-557,455,000
  Securities Held Change : -46
   
All Securities Held : 38
  New Positions : 5
  Closed Positions : 20
  Increased Positions : 4
  Unchanged Positions : 17
  Decreased Positions : 12

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Holdings Found : 50     View All Holdings Currently Viewing:  ALL     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
   (STRZB)1 Year Chart         STRZB Starz Class B 1 - $8.50 $48,912,000 5,253,677 20.32% 27,612,000 3,163,349 0.477    Entertainment - Diver...
   (X)1 Year Chart         X United States Steel Corp 2 New $35.91 $38,412,000 941,935 15.96% 38,412,000 941,935 0.427    Metal Fabrication
   (NWSA)1 Year Chart         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...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 4 - $0.00 $34,219,000 755,389 14.22% 9,043,000 254,266 0.502    Apparel Stores
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 5 - $51.36 $23,546,000 411,424 9.78% 20,035,000 367,852 0.275    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 6 New $331.11 $18,337,000 52,820 7.62% 18,337,000 52,820 0.062    Technical & System So...
   (ALCC)1 Year Chart         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
   (PXD)1 Year Chart         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
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 9 New $34.75 $4,468,000 128,269 1.86% 4,468,000 128,269 0.334    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 10 - $10.40 $3,158,000 305,145 1.31% 35,000 0 2.588    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 11 - $11.96 $2,720,000 230,351 1.13% 47,000 50,000 0.041    Broadcasting - TV
   (IMTXW)1 Year Chart         IMTXW Immatics N.V - Warrants 12 - $0.00 $2,220,000 822,162 0.92% -312,000 -44,880 9.135    N/A
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 13 - $0.00 $1,634,000 155,000 0.68% -36,000 0 0.207    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 14 New $4.82 $587,000 165,924 0.24% 587,000 165,924 0.047    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 15 - $0.00 $512,000 238,105 0.21% -796,000 -642,400 0.265    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 16 - $0.22 $468,000 1,041,688 0.19% -226,000 -911,844 2.251    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 17 - $0.00 $347,000 253,368 0.14% -336,000 -117,616 2.815    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 18 - $0.00 $308,000 641,408 0.13% -248,000 -902,528 0.071    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 19 New $0.00 $228,000 713,503 0.09% 228,000 713,503 0.793    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 20 - $0.00 $129,000 645,564 0.05% -69,000 0 0.717    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 22 - $0.00 $41,000 272,885 0.02% 11,000 0 0.303    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 23 - $0.00 $32,000 132,216 0.01% 20,000 -1,100 0.147    N/A
   (ARKOW)1 Year Chart         ARKOW Haymaker Acquisition Corpor... 24 - $0.39 $28,000 56,518 0.01% -168,000 -121,530 0.063    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 25 - $0.00 $12,000 280,916 0% 2,000 0 0.312    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 26 - $0.00 $11,000 268,549 0% 0 0 3.246    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 27 - $0.00 $11,000 236,017 0% 6,000 0 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 28 - $0.00 $8,000 225,278 0% -2,000 0 2.503    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 29 - $0.00 $7,000 291,719 0% 1,000 0 0.324    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 30 - $0.00 $3,000 55,646 0% 1,000 0 0.062    N/A
   (SNAXW)1 Year Chart         SNAXW Stryve Foods Equity Warrant... 31 - $0.00 $1,000 115,965 0% 0 -3,479 1.289    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... 34 Closed $0.00 $0 0 0% -9,000 -75,285 0    N/A
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 40 Closed $45.76 $0 0 0% -12,575,000 -219,091 0    Beverage - Wineries &...
   (SPLK)1 Year Chart         SPLK Splunk Inc 46 Closed $156.90 $0 0 0% -43,047,000 -282,552 0    Application Software
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 33 Closed $1.27 $0 0 0% -72,000 -55,121 0    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 39 Closed $0.00 $0 0 0% -4,000 -13,008 0    N/A
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 45 Closed $0.00 $0 0 0% -2,000 -58,233 0    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 32 Closed $12.10 $0 0 0% -7,807,000 -685,465 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 51 Closed $151.39 $0 0 0% -5,334,000 -37,000 0    Oil & Gas Refining, P...
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 38 Closed $0.00 $0 0 0% -129,000 -113,495 0    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 44 Closed $132.84 $0 0 0% -14,054,000 -166,000 0    Lumber,Wood Production
   (CIFRW)1 Year Chart         CIFRW Cipher Mining Equity Warran... 50 Closed $0.00 $0 0 0% -84,000 -48,296 0    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 37 Closed $0.00 $0 0 0% -117,000 -72,253 0    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 43 Closed $0.00 $0 0 0% -22,000 -280,189 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 49 Closed $0.00 $0 0 0% -1,331,000 -689,792 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 36 Closed $0.00 $0 0 0% -11,000 -263,271 0    N/A
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 42 Closed $10.79 $0 0 0% -1,545,000 -453,221 0    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 48 Closed $51.60 $0 0 0% -23,430,000 -290,555 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 35 Closed $0.00 $0 0 0% -49,000 -876,135 0    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 41 Closed $0.00 $0 0 0% -328,000 -4,686,160 0    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 47 Closed $0.00 $0 0 0% -40,000 -32,951 0    N/A
      50 Records Found
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