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