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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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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