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  Name: BAKER AVENUE ASSET MANAGEMENT, LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,533,391,000
  Total Value Change : $257,901,000
  Securities Held Change : 4
   
All Securities Held : 355
  New Positions : 4
  Closed Positions : 20
  Increased Positions : 204
  Unchanged Positions : 31
  Decreased Positions : 116

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGHY)1 Year Chart         PGHY Invesco Global Short Term H... 106 New $19.63 $4,365,000 221,341 0.17% 4,365,000 221,341 2.432    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 131 New $4.14 $2,984,000 692,256 0.12% 2,984,000 692,256 0.065    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 177 New $39.42 $1,771,000 43,762 0.07% 1,771,000 43,762 0.486    N/A
   (LJAQ)1 Year Chart         LJAQ Lightjump Acquisition Corp 353 New $0.00 $86,000 62,500 0% 86,000 62,500 0    N/A

      4 Records Found
  1    
Page 1 of 1
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