Chief Compliance Officer

0001688382-21-000007.txt : 20211115 0001688382-21-000007.hdr.sgml : 20211115 20211115160258 ACCESSION NUMBER: 0001688382-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410182 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 09-30-2021 09-30-2021 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 Chief Compliance Officer 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 11-15-2021 0 103 373187 INFORMATION TABLE 2 infotable.xml ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 186 102728 SH SOLE 102728 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8242 844420 SH SOLE 844420 0 0 ARKO CORP *W EXP 12/22/202 041242116 154 70477 SH SOLE 70477 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 138 67613 SH SOLE 67613 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4012 400000 SH SOLE 400000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1002 103308 SH SOLE 103308 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 362 184780 SH SOLE 184780 0 0 BENSON HILL INC COMMON STOCK 082490103 334 46970 SH SOLE 46970 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 344 131314 SH SOLE 131314 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 426 103083 SH SOLE 103083 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 10546 1061986 SH SOLE 1061986 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5054 514645 SH SOLE 514645 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 742 74560 SH SOLE 74560 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 179 19344 SH SOLE 19344 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 557 259187 SH SOLE 259187 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4071 411259 SH SOLE 411259 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 284 9714 SH SOLE 9714 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 327 10000 SH SOLE 10000 0 0 CHP MERGER CORP COM CL A 12558Y106 6849 683514 SH SOLE 683514 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 116 51213 SH SOLE 51213 0 0 CLASS ACCELERATION CORP COM 18274B106 473 48667 SH SOLE 48667 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4970 500000 SH SOLE 500000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 63 106797 SH SOLE 106797 0 0 CONX CORP COM CL A 212873103 17711 1807222 SH SOLE 1807222 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5190 5000000 SH SOLE 5000000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5570 559773 SH SOLE 559773 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 14748 1501871 SH SOLE 1501871 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 187 250000 SH SOLE 250000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4887 499600 SH SOLE 499600 0 0 ENOVIX ORD PIPE COM 293594107 3447 182477 SH SOLE 182477 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3548 366212 SH SOLE 366212 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 6005 602900 SH SOLE 602900 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1008 100000 SH SOLE 100000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3805 2700000 SH SOLE 2700000 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1358 682343 SH SOLE 682343 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 392 188741 SH SOLE 188741 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 16580 1622356 SH SOLE 1622356 0 0 GRAF ACQUISITION CORP IV COM 384272100 240 24714 SH SOLE 24714 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2737 277000 SH SOLE 277000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1000 100000 SH SOLE 100000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 4009 2167000 SH SOLE 2167000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 192 153475 SH SOLE 153475 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 12186 1234724 SH SOLE 1234724 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2368 2248000 SH SOLE 2248000 0 0 HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1212 417763 SH SOLE 417763 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2825 948254 SH SOLE 948254 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1014 239705 SH SOLE 239705 0 0 INTERSECT ENT INC COM 46071F103 484 17817 SH SOLE 17817 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 64 91204 SH SOLE 91204 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1790 5000 SH Put SOLE 0 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 762 25216 SH SOLE 25216 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 94 26977 SH SOLE 26977 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 285 439281 SH SOLE 439281 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1462 146161 SH SOLE 146161 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 170 737531 SH SOLE 737531 0 0 LATCH INC *W EXP 06/04/202 51818V114 1232 373268 SH SOLE 373268 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27950 161839 SH SOLE 161839 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 25593 2539018 SH SOLE 2539018 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 608 58883 SH SOLE 58883 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12106 931245 SH SOLE 931245 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3964 400000 SH SOLE 400000 0 0 LUMIRADX LIMITED SHS G5709L109 208 25125 SH SOLE 25125 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 368 275000 SH SOLE 275000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 66 68250 SH SOLE 68250 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 188 20000 SH SOLE 20000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2358 46264 SH SOLE 46264 0 0 PAYA HOLDINGS INC COM CL A 70434P103 388 35690 SH SOLE 35690 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 70 36461 SH SOLE 36461 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 130 70275 SH SOLE 70275 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 204 64536 SH SOLE 64536 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23030 1169017 SH SOLE 1169017 0 0 PG&E CORP UNIT 99/99/9999 69331C140 3109 32526 SH SOLE 32526 0 0 PILGRIMS PRIDE CORP COM 72147K108 8599 295718 SH SOLE 295718 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2000 197821 SH SOLE 197821 0 0 PROCAPS GROUP S A SHS L7756P102 512 50212 SH SOLE 50212 0 0 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 108 100000 SH SOLE 100000 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 168 245100 SH SOLE 245100 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 834 86152 SH SOLE 86152 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 638 716019 SH SOLE 716019 0 0 SCIPLAY CORPORATION CL A 809087109 2017 97473 SH SOLE 97473 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1221 124954 SH SOLE 124954 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 16929 1704887 SH SOLE 1704887 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 280 350000 SH SOLE 350000 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 282 36531 SH SOLE 36531 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 156 157375 SH SOLE 157375 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 426 154619 SH SOLE 154619 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2108 208352 SH SOLE 208352 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13561 1336101 SH SOLE 1336101 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15020 35000 SH Put SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3117 311070 SH SOLE 311070 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 20 27800 SH SOLE 27800 0 0 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 5173 3000000 SH SOLE 3000000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2826 279239 SH SOLE 279239 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9542 971656 SH SOLE 971656 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 11431 789407 SH SOLE 789407 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 936 94600 SH SOLE 94600 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 376 259953 SH SOLE 259953 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3176 320544 SH SOLE 320544 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2125 213380 SH SOLE 213380 0 0 VELO3D INC COMMON STOCK 92259N104 376 45000 SH SOLE 45000 0 0 VIACOMCBS INC CL B 92556H206 719 18097 SH SOLE 18097 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 24 13900 SH SOLE 13900 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 154 99259 SH SOLE 99259 0 0