0001688382-21-000005.txt : 20210816 0001688382-21-000005.hdr.sgml : 20210816 20210816162229 ACCESSION NUMBER: 0001688382-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178602 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 06-30-2021 06-30-2021 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 N Alla A. Yakov-Collins 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 08-16-2021 0 76 359014 INFORMATION TABLE 2 infotable.xml 890 5TH AVE PARTNERS INC COM CL A 28250A105 2340 237245 SH SOLE 237245 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 780 312863 SH SOLE 312863 0 0 AJAX I COM G0190X100 42 22389 SH SOLE 22389 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8258 844420 SH SOLE 844420 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 612 101783 SH SOLE 101783 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2000 200000 SH SOLE 200000 0 0 ARKO CORP *W EXP 12/22/202 041242116 206 103591 SH SOLE 103591 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5051 503308 SH SOLE 503308 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 264 67174 SH SOLE 67174 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 372 100684 SH SOLE 100684 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1429 145985 SH SOLE 145985 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 140 86017 SH SOLE 86017 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5834 589205 SH SOLE 589205 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 262 158265 SH SOLE 158265 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4129 411259 SH SOLE 411259 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 244 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 203 9714 SH SOLE 9714 0 0 CHP MERGER CORP COM CL A 12558Y106 6801 683514 SH SOLE 683514 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 5035 500000 SH SOLE 500000 0 0 CLOUDERA INC COM 18914U100 182 11500 SH Call SOLE 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4955 3000000 SH SOLE 3000000 0 0 CONX CORP COM CL A 212873103 16810 1704874 SH SOLE 1704874 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5236 5000000 SH SOLE 5000000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 23446 2402314 SH SOLE 2402314 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 5050 500000 SH SOLE 500000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 6071 602900 SH SOLE 602900 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1015 100000 SH SOLE 100000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3864 2700000 SH SOLE 2700000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 172 147033 SH SOLE 147033 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 880 570909 SH SOLE 570909 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2487 250000 SH SOLE 250000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 16415 1578345 SH SOLE 1578345 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1006 100000 SH SOLE 100000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3554 2167000 SH SOLE 2167000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 560 229373 SH SOLE 229373 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 12483 1234724 SH SOLE 1234724 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2243 923191 SH SOLE 923191 0 0 IMMATICS N.V SHS N44445109 340 99077 SH SOLE 99077 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 914 219021 SH SOLE 219021 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 368 439281 SH SOLE 439281 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10999 1115494 SH SOLE 1115494 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4598 460754 SH SOLE 460754 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 208 696103 SH SOLE 696103 0 0 LATCH INC *W EXP 06/04/202 51818V114 1286 367495 SH SOLE 367495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32543 187397 SH SOLE 187397 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 620 58483 SH SOLE 58483 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5362 526694 SH SOLE 526694 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18968 1036499 SH SOLE 1036499 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 562 249998 SH SOLE 249998 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 24346 2454216 SH SOLE 2454216 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4016 400000 SH SOLE 400000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2265 46264 SH SOLE 46264 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 6196 947382 SH SOLE 947382 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5843 4000000 SH SOLE 4000000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 208 58093 SH SOLE 58093 0 0 PG&E CORP UNIT 99/99/9999 69331C140 3297 32526 SH SOLE 32526 0 0 QTS RLTY TR INC COM CL A 74736A103 12820 165854 SH SOLE 165854 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9009 5000000 SH SOLE 5000000 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 442 20000 SH Put SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1216 124954 SH SOLE 124954 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 413 350000 SH SOLE 350000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 23364 2362365 SH SOLE 2362365 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3135 311070 SH SOLE 311070 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1560 156455 SH SOLE 156455 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4431 440038 SH SOLE 440038 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9474 971656 SH SOLE 971656 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 298 46445 SH SOLE 46445 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 945 94600 SH SOLE 94600 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3174 320544 SH SOLE 320544 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 384 223374 SH SOLE 223374 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 54 62803 SH SOLE 62803 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2004 200000 SH SOLE 200000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9178 35000 SH Put SOLE 0 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 86 50446 SH SOLE 50446 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 152 68366 SH SOLE 68366 0 0 ZUORA INC COM CL A 98983V106 3505 203200 SH Call SOLE 0 0 0