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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 : 2023-12-31
  Total Value : $798,127,000
  Total Value Change : $-218,729,000
  Securities Held Change : -5
   
All Securities Held : 84
  New Positions : 13
  Closed Positions : 18
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 60

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Holdings Found : 63     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
   (SPLK)1 Year Chart         SPLK Splunk Inc 1 - $156.90 $43,047,000 282,552 5.39% -3,976,000 -38,971 0.178    Application Software
   (NWSA)1 Year Chart         NWSA News Corp Class A 2 - $24.22 $41,616,000 1,695,158 5.21% 18,732,000 554,365 0.434    Entertainment - Diver...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 3 New $275.32 $34,712,000 154,358 4.35% 34,712,000 154,358 0.063    Independent Oil & Gas
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 4 - $12.81 $26,620,000 2,520,845 3.34% -3,040,000 -344,838 4.943    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 5 - $0.00 $25,176,000 501,123 3.15% 23,191,000 463,400 0.333    Apparel Stores
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 6 - $49.56 $23,430,000 290,555 2.94% -38,065,000 -385,887 1.096    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 7 - $9.65 $21,300,000 2,090,328 2.67% 21,300,000 2,090,328 0.19    Entertainment - Diver...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 8 New $131.61 $14,054,000 166,000 1.76% 14,054,000 166,000 0.678    Lumber,Wood Production
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 9 - $48.13 $12,575,000 219,091 1.58% -19,486,000 -335,491 0.071    Beverage - Wineries &...
   (FLME)1 Year Chart         FLME Flame Acquisition Corp. 10 - $12.10 $7,807,000 685,465 0.98% -514,000 -110,035 2.384    N/A
   (HES)1 Year Chart         HES Hess Corporation 11 New $162.53 $5,334,000 37,000 0.67% 5,334,000 37,000 0.012    Oil & Gas Refining, P...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 12 - $49.25 $3,511,000 43,572 0.44% -26,873,000 -289,143 0.029    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 13 - $10.40 $3,123,000 305,145 0.39% -1,937,000 -194,855 2.588    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 14 - $11.91 $2,673,000 180,351 0.33% -256,000 -46,078 0.032    Broadcasting - TV
   (IMTXW)1 Year Chart         IMTXW Immatics N.V - Warrants 15 - $0.00 $2,532,000 867,042 0.32% -1,158,000 -175,389 9.634    N/A
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 16 - $0.00 $1,670,000 155,000 0.21% -1,126,000 -113,600 0.207    N/A
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 17 - $10.79 $1,545,000 453,221 0.19% -978,000 -247,730 1.179    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 18 - $0.00 $1,331,000 689,792 0.17% 1,171,000 489,897 0.766    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 19 - $0.00 $1,308,000 880,505 0.16% -3,000 -152,091 0.978    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 20 - $0.23 $694,000 1,953,532 0.09% 314,000 -280,303 4.221    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 21 - $0.00 $683,000 370,984 0.09% 35,000 -160,476 4.122    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 22 - $0.00 $556,000 1,543,936 0.07% 60,000 -217,623 0.172    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 23 - $0.00 $328,000 4,686,160 0.04% -102,000 -693,456 5.207    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 24 - $0.00 $198,000 645,564 0.02% 77,000 -162,807 0.717    N/A
   (ARKOW)1 Year Chart         ARKOW Haymaker Acquisition Corpor... 25 - $0.18 $196,000 178,048 0.02% -108,000 -106,489 0.198    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 26 New $0.00 $129,000 113,495 0.02% 129,000 113,495 1.261    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 27 - $0.00 $117,000 72,253 0.01% 1,000 -10,114 0.803    N/A
   (CIFRW)1 Year Chart         CIFRW Cipher Mining Equity Warran... 28 - $0.00 $84,000 48,296 0.01% 60,000 -12,075 0.054    N/A
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 30 - $0.97 $72,000 55,121 0.01% 15,000 -2,546 0.612    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 31 - $0.00 $49,000 876,135 0.01% -52,000 -33,859 0.973    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 32 - $0.00 $40,000 32,951 0.01% -1,000 0 0.037    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 33 - $0.00 $30,000 272,885 0% -6,000 -58,018 0.303    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 34 - $0.00 $22,000 280,189 0% -20,000 -69,367 0.311    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 35 - $0.00 $12,000 133,316 0% -7,000 -35,652 0.148    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 36 - $0.00 $11,000 263,271 0% -10,000 -55,976 5.909    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 37 - $0.00 $11,000 268,549 0% -10,000 -56,966 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 38 - $0.00 $10,000 280,916 0% -6,000 -67,086 2.815    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 39 - $0.00 $10,000 225,278 0% -13,000 -40,263 2.503    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... 40 - $0.00 $9,000 75,285 0% -8,000 0 0.084    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 41 - $0.00 $6,000 291,719 0% -6,000 -61,881 0.324    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 42 - $0.00 $5,000 236,017 0% -6,000 -50,066 2.622    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 43 New $0.00 $4,000 13,008 0% 4,000 13,008 0.014    N/A
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 45 - $0.00 $2,000 58,233 0% -5,000 -17,015 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 44 - $0.00 $2,000 55,646 0% -3,000 -11,806 0.683    N/A
   (SNAXW)1 Year Chart         SNAXW Stryve Foods Equity Warrant... 46 - $0.00 $1,000 119,444 0% -1,000 -34,478 1.327    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 58 Closed $0.00 $0 0 0% -25,000 -105,915 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 64 Closed $94.42 $0 0 0% -79,585,000 -850,000 0    Multimedia & Graphics...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 48 Closed $5.99 $0 0 0% -1,573,000 -268,380 0    Life & Health Insurance
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 57 Closed $0.00 $0 0 0% -1,000 -16,253 0    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 63 Closed $32.35 $0 0 0% -10,286,000 -296,423 0    Food Wholesale
   (ABCM)1 Year Chart         ABCM Abcam Adr 55 Closed $0.00 $0 0 0% -46,243,000 -2,043,420 0    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 47 Closed $28.81 $0 0 0% -22,654,000 -784,435 0    Movie Production & Di...
   (SKIL.WS)1 Year Chart         SKIL.WS Skillsoft Equity Warrants E... 56 Closed $0.00 $0 0 0% -3,000 -299,401 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 62 Closed $0.00 $0 0 0% -3,000 -110,000 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 54 Closed $0.00 $0 0 0% -3,000 -350,000 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 61 Closed $0.00 $0 0 0% -5,000 -92,158 0    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 51 Closed $61.63 $0 0 0% -50,962,000 -901,343 0    Entertainment - Diver...
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 60 Closed $0.00 $0 0 0% -5,000 -99,600 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 53 Closed $0.00 $0 0 0% -1,806,000 -172,804 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 50 Closed $36.26 $0 0 0% -10,532,000 -329,965 0    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 59 Closed $15.78 $0 0 0% -11,400,000 -622,598 0    Wireless Communications
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 52 Closed $0.00 $0 0 0% -5,000 -162,500 0    N/A
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 49 Closed $1.26 $0 0 0% -626,000 -351,761 0    N/A
      63 Records Found
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Page 1 of 1
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