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
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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 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