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  Name: Fort Baker Capital Management LP
  City: Larkspur
  State: CA
  Zip: 94939
   
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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 : 18     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 49 Closed $1.26 $0 0 0% -626,000 -351,761 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 55 Closed $0.00 $0 0 0% -46,243,000 -2,043,420 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
   (GNW)1 Year Chart         GNW Genworth Financial Inc 48 Closed $6.62 $0 0 0% -1,573,000 -268,380 0    Life & Health Insurance
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 54 Closed $0.00 $0 0 0% -3,000 -350,000 0    N/A
   (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
   (FOX)1 Year Chart         FOX Fox Corporation 47 Closed $30.94 $0 0 0% -22,654,000 -784,435 0    Movie Production & Di...
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 53 Closed $0.00 $0 0 0% -1,806,000 -172,804 0    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 59 Closed $20.14 $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
   (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...
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 51 Closed $62.64 $0 0 0% -50,962,000 -901,343 0    Entertainment - Diver...
   (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 $33.29 $0 0 0% -10,286,000 -296,423 0    Food Wholesale
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 50 Closed $38.93 $0 0 0% -10,532,000 -329,965 0    N/A
      18 Records Found
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