News + Filings Holdings
|
|
Fort Baker Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -380,925 | 0 | -29,053,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Levere Holdings Corp.
| | Common | 0 | -2,055,444 | 0 | -20,718,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UTA Acquisition Corp
| UTAA | Common | 0 | -1,722,797 | 0 | -17,589,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Under Armour, Inc.
| UA | Common | 0 | -1,821,863 | 0 | -16,251,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Live Oak Mobility Acquisition Corp.
| LOKM | COM | 0 | -1,270,396 | 0 | -12,773,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | OPTIONS | 0 | -114,600 | 0 | -8,772,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Artemis Strategic Investment Corp
| ARTE | COM CL A | 0 | -774,369 | 0 | -7,906,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Seaport Calibre Materials Acquisition Corp.
| SCMA | Common | 0 | -685,523 | 0 | -7,012,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VMWARE, INC.
| VMW | Cl A | 0 | -36,757 | 0 | -4,512,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 0 | -2,700,000 | 0 | -4,270,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TPB Acquisition Corp I
| | Common | 0 | -273,877 | 0 | -2,746,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fox Corp
| FOX | COM | 0 | -96,149 | 0 | -2,735,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MSD ACQUISITION CORP. / NEW
| MSDA | Common | 0 | -159,760 | 0 | -1,611,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWS CORP
| NWSA | CL A | 0 | -86,400 | 0 | -1,572,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MELI Kaszek Pioneer Corp
| MEKA | Common | 0 | -147,660 | 0 | -1,473,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -21,878 | 0 | -945,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
National Energy Services Reunited Corp.
| NESRW | *W EXP 05/05/202 | 0 | -1,912,772 | 0 | -765,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZILLOW GROUP, INC.
| ZG | CL A | 0 | -15,434 | 0 | -481,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NET Power Inc.
| RONI/WS | Warrant | 0 | -300,000 | 0 | -375,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TPB Acquisition Corp I
| TPBAW | *W EXP 08/09/202 | 0 | -300,900 | 0 | -138,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Seaport Calibre Materials Acquisition Corp.
| SCMAW | *W EXP 10/28/202 | 0 | -553,196 | 0 | -19,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Peridot Acquisition Corp. II
| PDOT/WS | *W EXP 04/30/202 | 0 | -350,514 | 0 | -16,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Williams Rowland Acquisition Corp.
| WRAC/WS | Warrant | 0 | -331,224 | 0 | -14,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Live Oak Mobility Acquisition Corp.
| LOKM/WS | *W EXP 03/04/202 | 0 | -104,270 | 0 | -14,597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -208,759 | 0 | -11,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Trine II Acquisition Corp.
| TRAQ/WS | *W EXP 99/99/999 | 0 | -144,003 | 0 | -11,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Levere Holdings Corp.
| LVRAW | Warrant | 0 | -367,351 | 0 | -11,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CXApp Inc.
| KINZW | *W EXP 10/14/202 | 0 | -292,870 | 0 | -8,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Lazard Growth Acquisition Corp. I
| LGACW | *W EXP 02/10/202 | 0 | -235,110 | 0 | -1,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LAVA Medtech Acquisition Corp.
| LVACW | *W EXP 10/21/202 | 0 | -245,000 | 0 | -1,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|