News + Filings Holdings
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Fort Baker Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Guidewire Software, Inc.
| | NOTE 1.250% 3/1 | 35,140,000 | 35,140,000 | 34,564,989,000 | 34,564,989,000 | 4.60 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 30,237,000 | 30,237,000 | 28,832,294,000 | 28,832,294,000 | 3.83 | |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | CALL | 681,900 | 681,900 | 26,825,946,000 | 26,825,946,000 | 3.57 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 25,500,000 | 25,500,000 | 24,844,523,000 | 24,844,523,000 | 3.30 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 319,954 | 319,954 | 10,472,094,000 | 10,472,094,000 | 1.39 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 352,136 | 352,136 | 7,683,608,000 | 7,683,608,000 | 1.02 | 0.07 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 16,500 | 16,500 | 5,626,500,000 | 5,626,500,000 | 0.75 | |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Call | 333,500 | 333,500 | 4,969,150,000 | 4,969,150,000 | 0.66 | |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 515,616 | 515,616 | 4,305,393,000 | 4,305,393,000 | 0.57 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 231,829 | 231,829 | 3,696,853,000 | 3,696,853,000 | 0.49 | |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIVW | *W EXP 09/30/202 | 1,121,973 | 1,121,973 | 2,782,493,000 | 2,782,493,000 | 0.37 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VI
| CCVI | COM CL A | 172,804 | 172,804 | 1,779,881,000 | 1,779,881,000 | 0.24 | |
Hist
| 06/30/2023 |
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Whole Earth Brands, Inc.
| ACTT | Common | 375,536 | 375,536 | 1,509,654,000 | 1,509,654,000 | 0.20 | |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBTW | W EXP 08/30/202 | 982,596 | 982,596 | 1,218,419,000 | 1,218,419,000 | 0.16 | |
Hist
| 06/30/2023 |
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Better World Acquisition Corp.
| BWAC | COM | 39,488 | 39,488 | 429,827,000 | 429,827,000 | 0.06 | 0.61 |
Hist
| 06/30/2023 |
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Freedom Acquisition I Corp.
| FACT/WS | *W EXP 99/99/999 | 629,422 | 629,422 | 264,357,000 | 264,357,000 | 0.04 | |
Hist
| 06/30/2023 |
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Flame Acquisition Corp.
| FLME/WS | *W EXP 02/26/202 | 199,895 | 199,895 | 62,447,000 | 62,447,000 | 0.01 | |
Hist
| 06/30/2023 |
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