0001688382-24-000008.txt : 20240214 0001688382-24-000008.hdr.sgml : 20240214 20240214160326 ACCESSION NUMBER: 0001688382-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Baker Capital Management LP CENTRAL INDEX KEY: 0001688382 ORGANIZATION NAME: 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: 24637608 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 12-31-2023 12-31-2023 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 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 02-14-2024 0 86 841246708 INFORMATION TABLE 2 infotable.xml ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 73090 804066 SH SOLE 804066 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 11053100 11516000 SH SOLE 11516000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 682610 370984 SH SOLE 370984 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 26620124 2520845 SH SOLE 2520845 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 38608301 33778000 SH SOLE 33778000 0 0 ARKO CORP *W EXP 12/22/202 041242116 195853 178048 SH SOLE 178048 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 72484 55121 SH SOLE 55121 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 10340 225278 SH SOLE 225278 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 5805 291719 SH SOLE 291719 0 0 BROWN FORMAN CORP CL B 115637209 12575478 219091 SH SOLE 219091 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 10482551 9639000 SH SOLE 9639000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 17990261 21000000 SH SOLE 21000000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25176420 501123 SH SOLE 501123 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18086400 360000 SH Put SOLE 0 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1307550 880505 SH SOLE 880505 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 7055997 7312000 SH SOLE 7312000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 20831726 16971000 SH SOLE 16971000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 83552 48296 SH SOLE 48296 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 9402 484655 SH SOLE 484655 0 0 CONX CORP COM CL A 212873103 1670125 155000 SH SOLE 155000 0 0 CONX CORP *W EXP 10/30/202 212873111 197542 645564 SH SOLE 645564 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 327563 4686160 SH SOLE 4686160 0 0 CXAPP INC *W EXP 03/14/202 23248B117 23722 292870 SH SOLE 292870 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 12092 133316 SH SOLE 133316 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 10397820 16607000 SH SOLE 16607000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 21093773 21147000 SH SOLE 21147000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 34386898 36737000 SH SOLE 36737000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 38296 305145 SH SOLE 305145 0 0 ESH ACQUISITION CORP COM 296424104 3123159 305145 SH SOLE 305145 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 8578339 8224000 SH SOLE 8224000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 17758827 18788000 SH SOLE 18788000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 7807446 685465 SH SOLE 685465 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 1331298 689792 SH SOLE 689792 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 555817 1543936 SH SOLE 1543936 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1292679 1162000 SH SOLE 1162000 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 334365 32337 SH SOLE 32337 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 32919331 32806000 SH SOLE 32806000 0 0 HESS CORP COM 42809H107 5333920 37000 SH SOLE 37000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 2531763 867042 SH SOLE 867042 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5245772 5353000 SH SOLE 5353000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 34454759 25772000 SH SOLE 25772000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10182 280916 SH SOLE 280916 0 0 ITRON INC NOTE 3/1 465741AN6 13431069 14633000 SH SOLE 14633000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 40299 32951 SH SOLE 32951 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 22034813 22229000 SH SOLE 22229000 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 693702 1953532 SH SOLE 1953532 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 315284 434874 SH SOLE 434874 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 4721 236017 SH SOLE 236017 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23430355 290555 SH SOLE 290555 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3511466 43572 SH SOLE 43572 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 18346148 18673000 SH SOLE 18673000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21300443 2090328 SH SOLE 2090328 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 4569849 3477000 SH SOLE 3477000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8826948 10000000 SH SOLE 10000000 0 0 MASONITE INTL CORP COM 575385109 14053560 166000 SH SOLE 166000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 18304310 18149000 SH SOLE 18149000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 24418461 18664000 SH SOLE 18664000 0 0 NEWS CORP NEW CL A 65249B109 41616129 1695158 SH SOLE 1695158 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2984 36934 SH SOLE 36934 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2201 58233 SH SOLE 58233 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7779250 8362000 SH SOLE 8362000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2672592 180351 SH SOLE 180351 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 4466 13008 SH SOLE 13008 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 10769 268549 SH SOLE 268549 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 39499174 42366000 SH SOLE 42366000 0 0 PIONEER NAT RES CO COM 723787107 34712027 154358 SH SOLE 154358 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8738401 8246000 SH SOLE 8246000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 30317 272885 SH SOLE 272885 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 129385 113495 SH SOLE 113495 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 117050 72253 SH SOLE 72253 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 11190 263271 SH SOLE 263271 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1254231 1344000 SH SOLE 1344000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 868354 1000000 SH SOLE 1000000 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 161062 328698 SH SOLE 328698 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 49065 876135 SH SOLE 876135 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 9034 75285 SH SOLE 75285 0 0 SOVOS BRANDS INC COM 84612U107 25028283 1136100 SH Call SOLE 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10688793 9659000 SH SOLE 9659000 0 0 SPLUNK INC COM 848637104 43046798 282552 SH SOLE 282552 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 716 119444 SH SOLE 119444 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2393 55646 SH SOLE 55646 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 33491131 33887000 SH SOLE 33887000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9169325 9264000 SH SOLE 9264000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26955729 26894000 SH SOLE 26894000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 22415 280189 SH SOLE 280189 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1545484 453221 SH SOLE 453221 0 0