0001688382-22-000014.txt : 20220517 0001688382-22-000014.hdr.sgml : 20220517 20220516175752 ACCESSION NUMBER: 0001688382-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18581 FILM NUMBER: 22931393 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001688382 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-16-2022 0 101 656478
INFORMATION TABLE 2 infotable.xml 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 50001 SH SOLE 50001 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 27 29186 SH SOLE 29186 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 33 74082 SH SOLE 74082 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1553 471951 SH SOLE 471951 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 66 110000 SH SOLE 110000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 93 67887 SH SOLE 67887 0 0 ARKO CORP *W EXP 12/22/202 041242116 734 386122 SH SOLE 386122 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 9989 1001900 SH SOLE 1001900 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 59 39999 SH SOLE 39999 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 22630 2304470 SH SOLE 2304470 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 128 143192 SH SOLE 143192 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4149 418264 SH SOLE 418264 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 25 54617 SH SOLE 54617 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 105 313722 SH SOLE 313722 0 0 BRC INC *W EXP 02/09/202 05601U113 1211 270924 SH SOLE 270924 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 192 121892 SH SOLE 121892 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 55 137852 SH SOLE 137852 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 8869 138837 SH SOLE 138837 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 36462 612605 SH SOLE 612605 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 26679 480018 SH SOLE 480018 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11168 1140843 SH SOLE 1140843 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 67 98876 SH SOLE 98876 0 0 CLASS ACCELERATION CORP COM 18274B106 3577 365795 SH SOLE 365795 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 66 356797 SH SOLE 356797 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10484 1054738 SH SOLE 1054738 0 0 CONX CORP COM CL A 212873103 38411 3899572 SH SOLE 3899572 0 0 CONX CORP *W EXP 10/30/202 212873111 20 47006 SH SOLE 47006 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 134 200000 SH SOLE 200000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 29 166539 SH SOLE 166539 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 18195 1837808 SH SOLE 1837808 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 48 250000 SH SOLE 250000 0 0 ENTEGRIS INC COM 29362U104 6715 51162 SH SOLE 51162 0 0 EVO ACQUISITION CORP COM CL A 30052G108 11637 1183728 SH SOLE 1183728 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 54 317809 SH SOLE 317809 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 335 29600 SH SOLE 29600 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4299 2700000 SH SOLE 2700000 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 312 222947 SH SOLE 222947 0 0 GORES HLDGS VIII INC CL A 382863108 19028 1912401 SH SOLE 1912401 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 537 55398 SH SOLE 55398 0 0 GRAF ACQUISITION CORP IV COM 384272100 2926 301704 SH SOLE 301704 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 16 60098 SH SOLE 60098 0 0 HEICO CORP NEW CL A 422806208 32786 258500 SH SOLE 258500 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 27730 2826707 SH SOLE 2826707 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 99 246567 SH SOLE 246567 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1290 737228 SH SOLE 737228 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 789 414784 SH SOLE 414784 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 68 91204 SH SOLE 91204 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 128 77239 SH SOLE 77239 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 57 439281 SH SOLE 439281 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 10 15646 SH SOLE 15646 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7401 752867 SH SOLE 752867 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 172 750876 SH SOLE 750876 0 0 LATCH INC *W EXP 06/04/202 51818V114 274 416395 SH SOLE 416395 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 13 25000 SH SOLE 25000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 17 51100 SH SOLE 51100 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 14470 1475089 SH SOLE 1475089 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9693 73965 SH SOLE 73965 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 8 11776 SH SOLE 11776 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 51341 5180739 SH SOLE 5180739 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32653 714064 SH SOLE 714064 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23755 1580534 SH SOLE 1580534 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 8639 890658 SH SOLE 890658 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7455 759940 SH SOLE 759940 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 43 95388 SH SOLE 95388 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 64 155000 SH SOLE 155000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 34 99600 SH SOLE 99600 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 114 11059 SH SOLE 11059 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1214 123868 SH SOLE 123868 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5427 87815 SH SOLE 87815 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 327 380343 SH SOLE 380343 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10543 299250 SH SOLE 299250 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 130 325000 SH SOLE 325000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 3188 325000 SH SOLE 325000 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 242 120076 SH SOLE 120076 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 25386 SH SOLE 25386 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18355 922798 SH SOLE 922798 0 0 PREFERRED APT CMNTYS INC COM 74039L103 487 935216 SH SOLE 935216 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 100100 SH SOLE 100100 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 158 377439 SH SOLE 377439 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 177 79219 SH SOLE 79219 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 316 768537 SH SOLE 768537 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 100 381000 SH SOLE 381000 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7563 762000 SH SOLE 762000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 364 313791 SH SOLE 313791 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 34264 3429816 SH SOLE 3429816 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 42845 4242162 SH SOLE 4242162 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 356 170098 SH SOLE 170098 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 23 153922 SH SOLE 153922 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 35 34654 SH SOLE 34654 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 36 113470 SH SOLE 113470 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 12256 1245120 SH SOLE 1245120 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 22559 SH SOLE 22559 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1108 112795 SH SOLE 112795 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3673 377851 SH SOLE 377851 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 12450 1272985 SH SOLE 1272985 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 42 80632 SH SOLE 80632 0 0 USHG ACQUISITION CORP COM CL A 91748P100 26494 2620641 SH SOLE 2620641 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 245 216887 SH SOLE 216887 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 17 50000 SH SOLE 50000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 87 151444 SH SOLE 151444 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13675 11200000 SH SOLE 11200000 0 0