Fort Baker Capital Management LP [Rocket]

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 Media Corp	FWONA	Common	896,164	536,538	60,598,609,000	41,383,791,000	8.06	0.15	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	593,233	239,702	47,298,467,000	20,483,140,000	6.29		Hist	06/30/2023
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
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
IVERIC bio, Inc.	ISEE	CALL	681,900	681,900	26,825,946,000	26,825,946,000	3.57		Hist	06/30/2023
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
BROWN FORMAN CORP	BF.B	CL B	296,957	79,215	19,843,547,000	5,509,572,000	2.64		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,654,320	500,000	17,072,583,000	5,564,012,000	2.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-20,000	13,361,400,000	-5,760,100,000	1.78		Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	1,034,253	22,885	10,601,093,000	537,980,000	1.41		Hist	06/30/2023
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
Flame Acquisition Corp.	FLME	COM	800,000	-1,888,882	8,216,000,000	-18,807,265,000	1.09		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,500	16,500	5,626,500,000	5,626,500,000	0.75		Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	510,544	0	5,411,766,000	255,272,000	0.72	2.57	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Call	333,500	333,500	4,969,150,000	4,969,150,000	0.66		Hist	06/30/2023
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
Paramount Global	CBS	Common	231,829	231,829	3,696,853,000	3,696,853,000	0.49		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	43,902	-31,509	3,154,798,000	-1,746,163,000	0.42		Hist	06/30/2023
Immatics N.V.	IMTXW	*W EXP 07/01/202	902,875	25,300	3,087,832,000	885,118,000	0.41		Hist	06/30/2023
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
CONX Corp.	CONX	COM	268,600	-475,400	2,766,581,000	-4,647,379,000	0.37		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	201,147	0	2,077,849,000	76,436,000	0.28	0.94	Hist	06/30/2023
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
Whole Earth Brands, Inc.	ACTT	Common	375,536	375,536	1,509,654,000	1,509,654,000	0.20		Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS/WS	*W EXP 01/01/202	5,379,616	5,363,199	1,344,904,000	1,338,501,000	0.18		Hist	06/30/2023
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
indie Semiconductor, Inc.	INDIW	*W EXP 06/15/202	455,071	2,849	1,073,967,000	354,934,000	0.14		Hist	06/30/2023
Algoma Steel Group Inc.	ASTLW	*W EXP 10/19/202	595,975	0	721,130,000	32,779,000	0.10		Hist	06/30/2023
ARKO Corp.	ARKOW	*W EXP 12/22/202	405,777	-24,358	604,608,000	-148,129,000	0.08		Hist	06/30/2023
GCM Grosvenor Inc.	GCMGW	*W EXP 11/17/202	1,761,559	1,620,100	511,380,000	449,138,000	0.07		Hist	06/30/2023
Better World Acquisition Corp.	BWAC	COM	39,488	39,488	429,827,000	429,827,000	0.06	0.61	Hist	06/30/2023
Landsea Homes Corp	LSEAW	*W EXP 01/07/202	1,238,044	350,000	301,217,000	216,852,000	0.04		Hist	06/30/2023
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
CONX Corp.	CONXW	*W EXP 10/30/202	808,371	-692,400	161,674,000	-63,441,000	0.02		Hist	06/30/2023
<< Prev Next >>