0001688382-21-000002.txt : 20210219 0001688382-21-000002.hdr.sgml : 20210219 20210219165931 ACCESSION NUMBER: 0001688382-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 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: 21656835 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 12-31-2020 12-31-2020 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 N Wilson Cheng 415-306-5512 /s/ Wilson Cheng Larkspur CA 02-19-2021 0 54 259298 INFORMATION TABLE 2 infotable.xml 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1055 100000 SH SOLE 100000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 194 68375 SH SOLE 0 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1057 100000 SH SOLE 100000 0 0 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 115 57686 SH SOLE 0 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 2999 263529 SH SOLE 263529 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2252 216288 SH SOLE 216288 0 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 6858 650000 SH SOLE 650000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 724 71291 SH SOLE 71291 0 0 CANOO INC *W EXP 12/21/202 13803R110 198 55074 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3302 317510 SH SOLE 317510 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5145 500000 SH SOLE 500000 0 0 CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 402 166666 SH SOLE 0 0 0 CHP MERGER CORP COM CL A 12558Y106 2460 239731 SH SOLE 239731 0 0 CHURCHILL CAP CORP II CL A 17143G106 23048 2226901 SH SOLE 2226901 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 45178 4513304 SH SOLE 4513304 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 477 313878 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50000 SH SOLE 50000 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 193 70555 SH SOLE 0 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 683 58900 SH SOLE 58900 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 1497 135590 SH SOLE 135590 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4057 3000000 SH SOLE 3000000 0 0 CONX CORP UNIT 10/30/2027 212873202 1308 125186 SH SOLE 125186 0 0 CONX CORP COM CL A 212873103 679 66415 SH SOLE 66415 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 7739 740599 SH SOLE 740599 0 0 DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 2247 198708 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 590 10500 SH Put SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 22960 876685 SH SOLE 876685 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12078 1180629 SH SOLE 1180629 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 314 30400 SH SOLE 30400 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 519 54900 SH Call SOLE 0 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1585 148790 SH SOLE 148790 0 0 EVENTBRITE INC COM CL A 29975E109 453 25000 SH Put SOLE 0 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3460 2700000 SH SOLE 2700000 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 63 17910 SH SOLE 0 0 0 GORES HLDGS V INC COM CL A 382864106 112 10809 SH SOLE 10809 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 265 25000 SH SOLE 25000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1452 133178 SH SOLE 133178 0 0 HOLICITY INC COM CL A 435063102 901 89100 SH SOLE 89100 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1612 507048 SH SOLE 0 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4398 3000000 SH SOLE 3000000 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 286 128966 SH SOLE 0 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1155 103402 SH SOLE 103402 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 6909 659278 SH SOLE 659278 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 1537 151851 SH SOLE 151851 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55095 347887 SH SOLE 347887 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1129 108743 SH SOLE 108743 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 8138 750000 SH SOLE 750000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 680 453006 SH SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5235 500000 SH SOLE 500000 0 0 SCVX CORP COM G79448208 4137 401617 SH SOLE 401617 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 7245 700000 SH SOLE 700000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2136 211070 SH SOLE 211070 0 0 UNDER ARMOUR INC CL A 904311107 394 26500 SH Put SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 68 24636 SH SOLE 0 0 0