Chief Compliance Officer

0001688382-23-000017.txt : 20230515 0001688382-23-000017.hdr.sgml : 20230515 20230515160433 ACCESSION NUMBER: 0001688382-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921914 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 X0202 13F-HR LIVE false false false 0001688382 XXXXXXXX 03-31-2023 03-31-2023 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 000282926 801-112796 N Alla A. Yakov-Collins Chief Compliance Officer 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 05-15-2023 0 99 481404515 INFORMATION TABLE 2 infotable.xml 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 33193 265541 SH SOLE 265541 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 131566 1061439 SH SOLE 1061439 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13233326 636830 SH SOLE 636830 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1042957 595975 SH SOLE 595975 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10226502 8700000 SH SOLE 8700000 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 8244 110000 SH SOLE 110000 0 0 ARKO CORP *W EXP 12/22/202 041242116 641847 430135 SH SOLE 430135 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 8006898 774369 SH SOLE 774369 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 32547 57667 SH SOLE 57667 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 406727 37888 SH SOLE 37888 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 4370 33623 SH SOLE 33623 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 10113 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NOTE 3/1 465741AN6 1916312 2287000 SH SOLE 2287000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 21418 32951 SH SOLE 32951 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 128766 888044 SH SOLE 888044 0 0 LATCH INC *W EXP 06/04/202 51818V114 14932 250971 SH SOLE 250971 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 20530 245000 SH SOLE 245000 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 333984 527121 SH SOLE 527121 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 6523 286083 SH SOLE 286083 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2653207 32475 SH SOLE 32475 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16781387 204352 SH SOLE 204352 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1080471 38602 SH SOLE 38602 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38265346 566894 SH SOLE 566894 0 0 LIFE STORAGE INC COM 53223X107 14208976 108391 SH SOLE 108391 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 14018282 14236000 SH SOLE 14236000 0 0 LIVE 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