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Name: |
Fort Baker Capital Management LP |
City: |
Larkspur |
State: |
CA |
Zip: |
94939 |
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Holdings
Found :
18 |
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Closed Positions |
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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 |
|
ATVI |
Activision Blizzard Inc |
64 |
Closed |
$94.42 |
$0 |
0 |
0% |
-79,585,000 |
-850,000 |
0 |
Multimedia & Graphics... |
|
FWONA |
Liberty Media Corp |
51 |
Closed |
$62.64 |
$0 |
0 |
0% |
-50,962,000 |
-901,343 |
0 |
Entertainment - Diver... |
|
TBCPW |
Thunder Bridge Capital Part... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,253 |
0 |
N/A |
|
ARMK |
Aramark Holdings Corp |
63 |
Closed |
$33.29 |
$0 |
0 |
0% |
-10,286,000 |
-296,423 |
0 |
Food Wholesale |
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LLYVA |
Liberty Media Liberty Live ... |
50 |
Closed |
$38.93 |
$0 |
0 |
0% |
-10,532,000 |
-329,965 |
0 |
N/A |
|
SKIL.WS |
Skillsoft Equity Warrants E... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-299,401 |
0 |
N/A |
|
ANGHW |
Anghami Equity Warrants Exp... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-110,000 |
0 |
N/A |
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INDIW |
Indie Semiconductor, Inc. |
49 |
Closed |
$1.26 |
$0 |
0 |
0% |
-626,000 |
-351,761 |
0 |
N/A |
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ABCM |
Abcam Adr |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,243,000 |
-2,043,420 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-92,158 |
0 |
N/A |
|
GNW |
Genworth Financial Inc |
48 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,573,000 |
-268,380 |
0 |
Life & Health Insurance |
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BOAC.WS |
Bluescape Opportunities Acq... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-350,000 |
0 |
N/A |
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MBAC.WS |
M3brigade Acquisition Ii Eq... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-99,600 |
0 |
N/A |
|
FOX |
Fox Corporation |
47 |
Closed |
$30.94 |
$0 |
0 |
0% |
-22,654,000 |
-784,435 |
0 |
Movie Production & Di... |
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CCVI |
Churchill Capital Corp Vi |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,806,000 |
-172,804 |
0 |
N/A |
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TDS |
Telephone & Data Systems Inc |
59 |
Closed |
$20.14 |
$0 |
0 |
0% |
-11,400,000 |
-622,598 |
0 |
Wireless Communications |
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OHAAW |
Opy Acquisition I Warrant E... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-162,500 |
0 |
N/A |
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SLDPW |
Solid Power Equity Warrant ... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-105,915 |
0 |
N/A |
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