Fort Baker Capital Management LP : Portfolio Holdings

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 : 34		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	Splunk Inc	1	-	$156.90	$43,047,000	282,552	5.39%	-3,976,000	-38,971	0.178	Application Software
	ALCC	Altc Acquisition Corp.	4	-	$8.45	$26,620,000	2,520,845	3.34%	-3,040,000	-344,838	4.943	N/A
	LBRDA	Liberty Broadband Corporation	6	-	$53.29	$23,430,000	290,555	2.94%	-38,065,000	-385,887	1.096	N/A
	BF.B	Brown Forman Corporation	9	-	$49.12	$12,575,000	219,091	1.58%	-19,486,000	-335,491	0.071	Beverage - Wineries &...
	SOC	Sable Offshore Class A	10	-	$12.10	$7,807,000	685,465	0.98%	-514,000	-110,035	2.384	N/A
	LBRDK	Liberty Broadband Corporation	12	-	$53.06	$3,511,000	43,572	0.44%	-26,873,000	-289,143	0.029	N/A
	ESHA	Esh Acquisition Corp.	13	-	$10.40	$3,123,000	305,145	0.39%	-1,937,000	-194,855	2.588	N/A
	VIAC	CBS Corp Class B	14	-	$13.05	$2,673,000	180,351	0.33%	-256,000	-46,078	0.032	Broadcasting - TV
	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	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	Whole Earth Brands Inc Class A	17	-	$10.79	$1,545,000	453,221	0.19%	-978,000	-247,730	1.179	N/A
	CLBTW	Cellebrite Di Equity Warran...	19	-	$0.00	$1,308,000	880,505	0.16%	-3,000	-152,091	0.978	N/A
	LSEAW	Lf Capital Acquisition Corp...	20	-	$0.21	$694,000	1,953,532	0.09%	314,000	-280,303	4.221	N/A
	ASTLW	Algoma Steel Group Equity W...	21	-	$0.00	$683,000	370,984	0.09%	35,000	-160,476	4.122	N/A
	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	Custom Truck One Source Equ...	23	-	$0.00	$328,000	4,686,160	0.04%	-102,000	-693,456	5.207	N/A
	CONXW	Conx Equity Warrant Exp 30t...	24	-	$0.00	$198,000	645,564	0.02%	77,000	-162,807	0.717	N/A
	ARKOW	Haymaker Acquisition Corpor...	25	-	$0.25	$196,000	178,048	0.02%	-108,000	-106,489	0.198	N/A
	RSVRW	Reservoir Media Equity Warr...	27	-	$0.00	$117,000	72,253	0.01%	1,000	-10,114	0.803	N/A
	CIFRW	Cipher Mining Equity Warran...	28	-	$0.00	$84,000	48,296	0.01%	60,000	-12,075	0.054	N/A
	AVPTW	AvePoint, Inc	30	-	$0.97	$72,000	55,121	0.01%	15,000	-2,546	0.612	N/A
	ROSS.WS	Ross Acquisition Ii Equity ...	31	-	$0.00	$49,000	876,135	0.01%	-52,000	-33,859	0.973	N/A
	PACI.WS	Proof Acquisition I Equity ...	33	-	$0.00	$30,000	272,885	0%	-6,000	-58,018	0.303	N/A
	FREEW	Whole Earth Brands Equity W...	34	-	$0.00	$22,000	280,189	0%	-20,000	-69,367	0.311	N/A
	QBTS.WS	D Wave Quantum Equity Warra...	35	-	$0.00	$12,000	133,316	0%	-7,000	-35,652	0.148	N/A
	RCACW	Revelstone Capital Acquisit...	36	-	$0.00	$11,000	263,271	0%	-10,000	-55,976	5.909	N/A
	PRLHW	Pearl Holdings Acquisition ...	37	-	$0.00	$11,000	268,549	0%	-10,000	-56,966	0	N/A
	ATVCW	Tribe Capital Growth I Equi...	38	-	$0.00	$10,000	280,916	0%	-6,000	-67,086	2.815	N/A
	BNZIW	Banzai International Equity...	39	-	$0.00	$10,000	225,278	0%	-13,000	-40,263	2.503	N/A
	BLEUW	Bleuacacia Equity Warrants ...	41	-	$0.00	$6,000	291,719	0%	-6,000	-61,881	0.324	N/A
	LCW.WS	Learn Cw Investment Equity ...	42	-	$0.00	$5,000	236,017	0%	-6,000	-50,066	2.622	N/A
	IVCPW	Swiftmerge Acquisition Equi...	44	-	$0.00	$2,000	55,646	0%	-3,000	-11,806	0.683	N/A
	ORGNW	Origin Materials Equity War...	45	-	$0.00	$2,000	58,233	0%	-5,000	-17,015	0	N/A
	SNAXW	Stryve Foods Equity Warrant...	46	-	$0.00	$1,000	119,444	0%	-1,000	-34,478	1.327	N/A

34 Records Found

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