0001688382-21-000003.txt : 20210517
0001688382-21-000003.hdr.sgml : 20210517
20210517160533
ACCESSION NUMBER: 0001688382-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930373
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
03-31-2021
03-31-2021
false
Fort Baker Capital Management LP
700 Larkspur Landing Circle
Suite 275
Larkspur
CA
94939
13F HOLDINGS REPORT
028-18581
N
Jonathan James Rose
Chief Compliance Officer
415-306-5512
/s/ Jonathan Rose
Larkspur
CA
05-17-2021
0
88
364641
INFORMATION TABLE
2
infotable.xml
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COM CL A
28250A105
12979
1339443
SH
SOLE
1339443
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
858
86341
SH
SOLE
86341
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
650
202191
SH
SOLE
202191
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
620
269850
SH
SOLE
269850
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
2604
263529
SH
SOLE
263529
0
0
API GROUP CORP
COM STK
00187Y100
1988
96128
SH
SOLE
96128
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
8360
844420
SH
SOLE
844420
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2000
200000
SH
SOLE
200000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
3956
400000
SH
SOLE
400000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1002
103308
SH
SOLE
103308
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
950
95491
SH
SOLE
95491
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
700
349612
SH
SOLE
349612
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
672
142080
SH
SOLE
142080
0
0
CANADIAN PAC RY LTD
COM
13645T100
17235
45358
SH
SOLE
45358
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
2545
252031
SH
SOLE
252031
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1425
145985
SH
SOLE
145985
0
0
CENTENE CORP DEL
COM
15135B101
8174
127900
SH
Call
SOLE
0
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
4125
411259
SH
SOLE
411259
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
197
10000
SH
SOLE
10000
0
0
CHP MERGER CORP
COM CL A
12558Y106
5738
578962
SH
SOLE
578962
0
0
CHURCHILL CAP CORP II
CL A
17143G106
22269
2226901
SH
SOLE
2226901
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
995
100000
SH
SOLE
100000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
4950
500000
SH
SOLE
500000
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
4273
3000000
PRN
SOLE
3000000
0
0
CONX CORP
COM CL A
212873103
11202
1123623
SH
SOLE
1123623
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
7317
727343
SH
SOLE
727343
0
0
DAVITA INC
COM
23918K108
431
4000
SH
Call
SOLE
0
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
30
12584
SH
SOLE
12584
0
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
137
83024
SH
SOLE
83024
0
0
DISCOVERY INC
COM SER C
25470F302
6999
189725
SH
SOLE
189725
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
23422
2402314
SH
SOLE
2402314
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
552
256890
SH
SOLE
256890
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
122
12170
SH
SOLE
12170
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
4930
500000
SH
SOLE
500000
0
0
EVENTBRITE INC
COM CL A
29975E109
554
2500
SH
Put
SOLE
0
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
5987
602900
SH
SOLE
602900
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
185
53656
SH
SOLE
53656
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
993
100000
SH
SOLE
100000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
3846
383064
SH
SOLE
383064
0
0
FORUM MERGER III CORP
COM CL A
349885103
2494
250197
SH
SOLE
250197
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
3951
2700000
PRN
SOLE
2700000
0
0
GANNETT CO INC
COM
36472T109
694
129000
SH
Call
SOLE
0
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
82
69266
SH
SOLE
69266
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
825
61145
SH
SOLE
61145
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
508
51021
SH
SOLE
51021
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
996
100000
SH
SOLE
100000
0
0
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
2641
2000000
PRN
SOLE
2000000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
1501
517379
SH
SOLE
517379
0
0
II-VI INC
COM
902104108
1946
28460
SH
SOLE
28460
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
464
157170
SH
SOLE
157170
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3314
15000
SH
Put
SOLE
0
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
656
206262
SH
SOLE
206262
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
286
104108
SH
SOLE
104108
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
271
414537
SH
SOLE
414537
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
17937
1828470
SH
SOLE
1828470
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
11638
1162676
SH
SOLE
1162676
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1557
156612
SH
SOLE
156612
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25135
167397
SH
SOLE
167397
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
321
30000
SH
SOLE
30000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
12391
960501
SH
SOLE
960501
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
9932
994244
SH
SOLE
994244
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
358
249998
SH
SOLE
249998
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
3992
400000
SH
SOLE
400000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
200
20000
SH
SOLE
20000
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
248
25000
SH
SOLE
25000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
260
97461
SH
SOLE
97461
0
0
OCCIDENTAL PETE CORP
COM
674599105
1331
50000
SH
Call
SOLE
0
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
1246
125000
SH
SOLE
125000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
4005
3000000
PRN
SOLE
3000000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
6580
328000
SH
SOLE
328000
0
0
SCVX CORP
COM
G79448208
3357
340456
SH
SOLE
340456
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1215
124954
SH
SOLE
124954
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
318
350000
SH
SOLE
350000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
23033
2362365
SH
SOLE
2362365
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9908
25000
SH
Put
SOLE
0
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3039
311070
SH
SOLE
311070
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
1552
156455
SH
SOLE
156455
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
4401
440038
SH
SOLE
440038
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
498
50000
SH
SOLE
50000
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
9528
972177
SH
SOLE
972177
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
989
100000
SH
SOLE
100000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3192
320544
SH
SOLE
320544
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
24
11487
SH
SOLE
11487
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2311
230000
SH
SOLE
230000
0
0
VIEW INC
*W EXP 03/08/202
92671V114
466
267926
SH
SOLE
267926
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6126
200000
SH
SOLE
200000
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
536
180846
SH
SOLE
180846
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
416
98874
SH
SOLE
98874
0
0