Chief Compliance Officer

0001688382-23-000018.txt : 20230814 0001688382-23-000018.hdr.sgml : 20230814 20230814160149 ACCESSION NUMBER: 0001688382-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169591 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 X0202 13F-HR LIVE false false false 0001688382 XXXXXXXX 06-30-2023 06-30-2023 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 000282926 801-112796 N Alla A. Yakov-Collins Chief Compliance Officer 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 08-14-2023 0 100 751857130 INFORMATION TABLE 2 infotable.xml 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 24124 265541 SH SOLE 265541 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 137987 1061439 SH SOLE 1061439 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 28832294 30237000 SH SOLE 30237000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7683608 352136 SH SOLE 352136 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 721130 595975 SH SOLE 595975 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 35184726 26700000 SH SOLE 26700000 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 3812 110000 SH SOLE 110000 0 0 ARKO CORP *W EXP 12/22/202 041242116 604608 405777 SH SOLE 405777 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 52246 57667 SH SOLE 57667 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5626500 16500 SH SOLE 16500 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 429827 39488 SH SOLE 39488 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 1920 33623 SH SOLE 33623 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 15771 353600 SH SOLE 353600 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 18901 350000 SH SOLE 350000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6305068 187372 SH SOLE 187372 0 0 BROWN FORMAN CORP CL B 115637209 19843547 296957 SH SOLE 296957 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1218419 982596 SH SOLE 982596 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 7893200 7325000 SH SOLE 7325000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5843 92158 SH SOLE 92158 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5386162 6111000 SH SOLE 6111000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1779881 172804 SH SOLE 172804 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17072583 1654320 SH SOLE 1654320 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 29230330 20880000 SH SOLE 20880000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 30186 60371 SH SOLE 60371 0 0 CONX CORP *W EXP 10/30/202 212873111 161674 808371 SH SOLE 808371 0 0 CONX CORP COM CL A 212873103 2766581 268600 SH SOLE 268600 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 1344904 5379616 SH SOLE 5379616 0 0 CXAPP INC *W EXP 03/14/202 23248B117 158149 292870 SH SOLE 292870 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 32274 168968 SH SOLE 168968 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2392366 4500000 SH SOLE 4500000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 20396729 21045000 SH SOLE 21045000 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 527 31200 SH SOLE 31200 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 27101140 29255000 SH SOLE 29255000 0 0 EQRX INC *W EXP 12/17/202 26886C115 1759 10450 SH SOLE 10450 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 5070000 500000 SH SOLE 500000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 10481605 9425000 SH SOLE 9425000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 12558474 13644000 SH SOLE 13644000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 8216000 800000 SH SOLE 800000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 62447 199895 SH SOLE 199895 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 264357 629422 SH SOLE 629422 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 5411766 510544 SH SOLE 510544 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 511380 1761559 SH SOLE 1761559 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 7737 36934 SH SOLE 36934 0 0 GRAF ACQUISITION CORP IV COM 384272100 2077849 201147 SH SOLE 201147 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 34564989 35140000 SH SOLE 35140000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7900811 7806000 SH SOLE 7806000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 32248320 32851000 SH SOLE 32851000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 3087832 902875 SH SOLE 902875 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1073967 455071 SH SOLE 455071 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5467332 5500000 SH SOLE 5500000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 20113329 16738000 SH SOLE 16738000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 55771 91204 SH SOLE 91204 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 12598 348002 SH SOLE 348002 0 0 ITRON INC NOTE 3/1 465741AN6 7868724 8787000 SH SOLE 8787000 0 0 IVERIC BIO INC COM 46583P102 26825946 681900 SH Call SOLE 0 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 87320 32951 SH SOLE 32951 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 301217 1238044 SH SOLE 1238044 0 0 LATCH INC *W EXP 06/04/202 51818V114 26602 250971 SH SOLE 250971 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 397317 527121 SH SOLE 527121 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 8582 286083 SH SOLE 286083 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 47298467 593233 SH SOLE 593233 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60598609 896164 SH SOLE 896164 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10472094 319954 SH SOLE 319954 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4305393 515616 SH SOLE 515616 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 17077524 15911000 SH SOLE 15911000 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10601093 1034253 SH SOLE 1034253 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 3620 99600 SH SOLE 99600 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 15710 36113 SH SOLE 36113 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9005617 8500000 SH SOLE 8500000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 25950797 18500000 SH SOLE 18500000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 13821 162500 SH SOLE 162500 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 55676 75248 SH SOLE 75248 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5576502 6000000 SH SOLE 6000000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3696853 231829 SH SOLE 231829 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 12288 325515 SH 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SOLID POWER INC *W EXP 12/08/202 83422N113 32315 105915 SH SOLE 105915 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 18822 75285 SH SOLE 75285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13361400 30000 SH Put SOLE 0 0 0 STAR HLDGS SHS BEN INT 85512G106 5287464 360427 SH SOLE 360427 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 4502 153922 SH SOLE 153922 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6198 67452 SH SOLE 67452 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2093 16253 SH SOLE 16253 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 39779525 41197000 SH SOLE 41197000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 18898 267670 SH SOLE 267670 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26566927 24159000 SH SOLE 24159000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24844523 25500000 SH SOLE 25500000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 69946 349556 SH SOLE 349556 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1509654 375536 SH SOLE 375536 0 0