0001688382-22-000017.txt : 20221114
0001688382-22-000017.hdr.sgml : 20221114
20221114160452
ACCESSION NUMBER: 0001688382-22-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385044
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
09-30-2022
09-30-2022
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
11-14-2022
0
114
664986
INFORMATION TABLE
2
infotable.xml
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
8
406037
SH
SOLE
406037
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6817
91695
SH
SOLE
91695
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12757
171600
SH
Call
SOLE
0
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
106
1061439
SH
SOLE
1061439
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
446
464866
SH
SOLE
464866
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
18
110000
SH
SOLE
110000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
766
430135
SH
SOLE
430135
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
8673
867715
SH
SOLE
867715
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
36
57667
SH
SOLE
57667
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
8
40657
SH
SOLE
40657
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
38
353600
SH
SOLE
353600
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
49
350000
SH
SOLE
350000
0
0
BROWN FORMAN CORP
CL B
115637209
3284
49333
SH
SOLE
49333
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
7
137852
SH
SOLE
137852
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
17361
216115
SH
SOLE
216115
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
25650
336299
SH
SOLE
336299
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
8322
114104
SH
SOLE
114104
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
11347
1154320
SH
SOLE
1154320
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
10
60371
SH
SOLE
60371
0
0
CLASS ACCELERATION CORP
COM
18274B106
3614
365795
SH
SOLE
365795
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
4
356797
SH
SOLE
356797
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
838
83400
SH
SOLE
83400
0
0
CONX CORP
COM CL A
212873103
49822
4984693
SH
SOLE
4984693
0
0
CONX CORP
*W EXP 10/30/202
212873111
122
1528917
SH
SOLE
1528917
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
11
16417
SH
SOLE
16417
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
61
200000
SH
SOLE
200000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
15
250000
SH
SOLE
250000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
11672
1183728
SH
SOLE
1183728
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
11
317809
SH
SOLE
317809
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
483
14500
SH
Call
SOLE
0
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
10379
1039969
SH
SOLE
1039969
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1588
79600
SH
Call
SOLE
0
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
4459
2700000
SH
SOLE
2700000
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
84
141459
SH
SOLE
141459
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
918
162166
SH
SOLE
162166
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
4088
2604135
SH
SOLE
2604135
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
8
55398
SH
SOLE
55398
0
0
GRAF ACQUISITION CORP IV
COM
384272100
1961
201147
SH
SOLE
201147
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
20
381281
SH
SOLE
381281
0
0
HEICO CORP NEW
CL A
422806208
583
5082
SH
SOLE
5082
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
30398
3079858
SH
SOLE
3079858
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
36
370606
SH
SOLE
370606
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
2389
881975
SH
SOLE
881975
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/10/202
45569U119
809
452222
SH
SOLE
452222
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
52
91204
SH
SOLE
91204
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
17
427603
SH
SOLE
427603
0
0
ISTAR INC
COM
45031U101
1883
203410
SH
SOLE
203410
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
28
32951
SH
SOLE
32951
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
13
439281
SH
SOLE
439281
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
34
277750
SH
SOLE
277750
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
19408
1972313
SH
SOLE
1972313
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
140
888044
SH
SOLE
888044
0
0
LATCH INC
*W EXP 06/04/202
51818V114
20
250971
SH
SOLE
250971
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
30
245000
SH
SOLE
245000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
11
235110
SH
SOLE
235110
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
34
286083
SH
SOLE
286083
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
20348
2055444
SH
SOLE
2055444
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
12
367351
SH
SOLE
367351
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
40612
550291
SH
SOLE
550291
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
0
30216
SH
SOLE
30216
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
53735
5405881
SH
SOLE
5405881
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
40333
1069542
SH
SOLE
1069542
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
38
191845
SH
SOLE
191845
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
10539
1086588
SH
SOLE
1086588
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
13461
1369368
SH
SOLE
1369368
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
28
138842
SH
SOLE
138842
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
55
402923
SH
SOLE
402923
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
8
99600
SH
SOLE
99600
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
5
43668
SH
SOLE
43668
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
1457
147660
SH
SOLE
147660
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1628
164339
SH
SOLE
164339
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
9140
230700
SH
SOLE
230700
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
34
325000
SH
SOLE
325000
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
79
75248
SH
SOLE
75248
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
42
325515
SH
SOLE
325515
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
42
350514
SH
SOLE
350514
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
28
400123
SH
SOLE
400123
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
30
377439
SH
SOLE
377439
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
80
82367
SH
SOLE
82367
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
39
386031
SH
SOLE
386031
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
72
909994
SH
SOLE
909994
0
0
SEAPORT CALIBRE MATLS ACQUIS
*W EXP 10/28/202
812204113
79
781780
SH
SOLE
781780
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
7653
762600
SH
SOLE
762600
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
9
131151
SH
SOLE
131151
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4837
74194
SH
SOLE
74194
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
22017
3855800
SH
Call
SOLE
0
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
59
299401
SH
SOLE
299401
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
60352
6035076
SH
SOLE
6035076
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
43416
4337345
SH
SOLE
4337345
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
114
105915
SH
SOLE
105915
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
34
75285
SH
SOLE
75285
0
0
SOUTH JERSEY INDS INC
COM
838518108
478
14290
SH
SOLE
14290
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
11
153922
SH
SOLE
153922
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
4
67452
SH
SOLE
67452
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
1473
379637
SH
SOLE
379637
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
24
410042
SH
SOLE
410042
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
74
3423562
SH
SOLE
3423562
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
15373
1534961
SH
SOLE
1534961
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
2
22559
SH
SOLE
22559
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
801
81265
SH
SOLE
81265
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
9342
900000
SH
SOLE
900000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
946
21525
SH
SOLE
21525
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
188
300900
SH
SOLE
300900
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
17
144003
SH
SOLE
144003
0
0
TWITTER INC
COM
90184L102
3958
90290
SH
SOLE
90290
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
26491
2689467
SH
SOLE
2689467
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
19
366237
SH
SOLE
366237
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
17879
1784266
SH
SOLE
1784266
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
63
286320
SH
SOLE
286320
0
0
VMWARE INC
CL A COM
928563402
3850
36163
SH
SOLE
36163
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
555
382611
SH
SOLE
382611
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
60
349556
SH
SOLE
349556
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
23
400512
SH
SOLE
400512
0
0
ZENDESK INC
COM
98936J101
11194
147100
SH
Call
SOLE
0
0
0