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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX ORD PIPE | COM | 51 | $3,447,000 | 182,477 | 0.92 | 182,477 | +Inf | 09-30-2021 | |
| TREBIA ACQUISITION CORP | COM CL A | 52 | $3,176,000 | 320,544 | 0.85 | 0.88 | 0 | 0.00 | 09-30-2021 |
| SPORTS ENTERTAINMENT ACQU CO | COM CL A | 53 | $3,117,000 | 311,070 | 0.84 | 0.87 | 0 | 0.00 | 09-30-2021 |
| PG&E CORP | UNIT 99/99/9999 | 54 | $3,109,000 | 32,526 | 0.83 | 0.92 | 0 | 0.00 | 09-30-2021 |
