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
Chief Compliance Officer
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