Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORT BAKER CAPITAL MANAGEMENT LP | 11-15-2021 | 09-30-2021 | 103 | 373,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 1 | $27,950,000 | 161,839 | 7.49 | 9.06 | -25,558 | -13.64 | 09-30-2021 |
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 2 | $25,593,000 | 2,539,018 | 6.86 | 1.49 | 2,012,324 | 382.07 | 09-30-2021 |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 3 | $23,030,000 | 1,169,017 | 6.17 | 1,169,017 | +Inf | 09-30-2021 | |
| CONX CORP | COM CL A | 4 | $17,711,000 | 1,807,222 | 4.75 | 4.68 | 102,348 | 6.00 | 09-30-2021 |
