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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 101 | $638,000 | 716,019 | 0.17 | 716,019 | +Inf | 09-30-2021 | |
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 102 | $608,000 | 58,883 | 0.16 | 0.17 | 400 | 0.68 | 09-30-2021 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 103 | $557,000 | 259,187 | 0.15 | 259,187 | +Inf | 09-30-2021 | |
| PROCAPS GROUP S A | SHS | 104 | $512,000 | 50,212 | 0.14 | 50,212 | +Inf | 09-30-2021 |
