0001688382-20-000006.txt : 20200814
0001688382-20-000006.hdr.sgml : 20200814
20200814164905
ACCESSION NUMBER: 0001688382-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Baker Capital Management LP
CENTRAL INDEX KEY: 0001688382
IRS NUMBER: 474376408
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18581
FILM NUMBER: 201106142
BUSINESS ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-306-5512
MAIL ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001688382
XXXXXXXX
06-30-2020
06-30-2020
false
Fort Baker Capital Management LP
700 Larkspur Landing Circle
Suite 275
Larkspur
CA
94939
13F HOLDINGS REPORT
028-18581
N
Wilson Cheng
Chief Compliance Officer
415-306-5512
/s/ Wilson Cheng
Larkspur
CA
08-14-2020
0
24
125936
INFORMATION TABLE
2
infotable.xml
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
2879
370553
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
4876
138118
SH
SOLE
138118
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
11443
1054659
SH
SOLE
1054659
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
113
10000
SH
SOLE
10000
0
0
CORELOGIC INC
COM
21871D103
927
13800
SH
Call
SOLE
0
0
0
DISCOVERY INC
COM SER C
25470F302
8090
420045
SH
SOLE
420045
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
11670
1103000
SH
SOLE
1103000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
2243
224965
SH
SOLE
224965
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
5274
515086
SH
SOLE
515086
0
0
FINSERV ACQUISITION CORP
CL A
318085107
448
45000
SH
SOLE
45000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
2289
205090
SH
SOLE
205090
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
625
53609
SH
SOLE
53609
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
3855
3000000
PRN
SOLE
0
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
29139
409710
SH
SOLE
409710
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
14031
1305200
SH
SOLE
1305200
0
0
HOSTESS BRANDS INC
CL A
44109J106
5610
459105
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9891
79790
SH
SOLE
79790
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
470
68743
SH
SOLE
68743
0
0
MATCH GROUP INC
COM
57665R106
1373
4247
SH
SOLE
4247
0
0
RMG ACQUISITION CORP
CL A
749641106
2558
250000
SH
SOLE
250000
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
2412
225000
SH
SOLE
225000
0
0
UNDER ARMOUR INC
CL C
904311206
234
26500
SH
Put
SOLE
0
0
0
US ECOLOGY INC
COM
91734M103
5287
156047
SH
SOLE
0
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
199
24664
SH
SOLE
0
0
0