0001688382-20-000007.txt : 20201116 0001688382-20-000007.hdr.sgml : 20201116 20201116161626 ACCESSION NUMBER: 0001688382-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317136 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 09-30-2020 09-30-2020 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 N Wilson Cheng 415-306-5512 /s/ Wilson Cheng Larkspur CA 11-16-2020 0 42 262430 INFORMATION TABLE 2 infotable.xml ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 992 100000 SH SOLE 100000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1238 158104 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 5862 151312 SH SOLE 151312 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 17915 1722621 SH SOLE 1722621 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5011 500000 SH SOLE 500000 0 0 CHP MERGER CORP COM CL A 12558Y106 2443 239731 SH SOLE 239731 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 15321 1566571 SH SOLE 1566571 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 3070 313878 SH SOLE 0 0 0 CIIG MERGER CORP COM CL A 12559C103 2512 250700 SH SOLE 250700 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 3141 300000 SH SOLE 300000 0 0 CORELOGIC INC COM 21871D103 697 10300 SH Call SOLE 0 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 7436 740599 SH SOLE 740599 0 0 DICKS SPORTING GOODS INC COM 253393102 608 10500 SH Put SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 7458 380533 SH SOLE 380533 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1545 150000 SH SOLE 150000 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 3736 371745 SH SOLE 371745 0 0 FINSERV ACQUISITION CORP CL A 318085107 3391 338101 SH SOLE 338101 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3108 300000 SH SOLE 300000 0 0 FTI CONSULTING INC COM 302941109 3716 3000000 PRN SOLE 0 0 0 GIGCAPITAL2 INC COM 375036100 4463 439260 SH SOLE 439260 0 0 GX ACQUISITION CORP COM CL A 36251A107 778 74110 SH SOLE 74110 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 14628 1462804 SH SOLE 1462804 0 0 HOSTESS BRANDS INC CL A 44109J106 5661 459105 SH SOLE 0 0 0 IMMUNOMEDICS INC COM 452907108 18716 220100 SH Call SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 3480 3000000 PRN SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 1384 20000 SH Put SOLE 0 0 0 LF CAP ACQUISITION CORP CL A 50200K108 7773 737431 SH SOLE 737431 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 1515 151209 SH SOLE 151209 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42230 295585 SH SOLE 295585 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 948 108743 SH SOLE 108743 0 0 LIVE OAK ACQUISITION CORP COM CL A 53804F103 14834 1471621 SH SOLE 1471621 0 0 MONOCLE ACQUISITION CORP COM 609754106 5972 583231 SH SOLE 583231 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3743 371688 SH SOLE 371688 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5334 3199000 PRN SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5095 500000 SH SOLE 500000 0 0 REALPAGE INC COM 75606N109 2948 2000000 PRN SOLE 0 0 0 RMG ACQUISITION CORP CL A 749641106 6109 571498 SH SOLE 571498 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 9057 866722 SH SOLE 866722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12391 37000 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 261 26500 SH Put SOLE 0 0 0 US ECOLOGY INC COM 91734M103 5098 156047 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 812 97364 SH SOLE 0 0 0