13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 72 holding rows worth $581,656,063.
- Accession
- 0001667731-25-001127
- Filer
- CIK 1688382
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 72 entries on the cover page, a total value of $581,656,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,656,063 with VALUE read as dollars as filed, 13F file number 028-18581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 4,537,487 | $51,409,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 591,758 | $37,339,930 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 993,695 | $36,170,498 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,110,433 | $32,690,651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,075,516 | $31,964,336 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 306,669 | $30,170,096 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 2,650,000 | $27,296,855 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,562,678 | $26,959,373 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,328,219 | $25,843,231 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,071,000 | $16,322,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,306 | $14,105,040 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,035,000 | $13,289,742 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 12,974,000 | $12,370,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,696,000 | $11,764,590 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 1,050,000 | $10,657,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,717,834 | $10,341,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,530,000 | $9,946,055 | dollars as filed | |
| GMS INC | 36251C103 | COM | 88,249 | $9,597,080 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,377,000 | $9,493,587 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 814,347 | $9,039,251 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 850,000 | $8,712,500 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 323,046 | $8,686,706 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 87,800 | $8,638,642 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,832,000 | $8,584,039 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 805,647 | $8,306,221 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 800,000 | $8,136,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000,000 | $6,803,428 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,802,000 | $6,725,188 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,645,000 | $6,312,030 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,366,000 | $5,088,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,581,000 | $4,730,478 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 449,087 | $4,710,923 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,500,000 | $4,490,012 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,189,000 | $4,404,604 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 349,248 | $3,548,359 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,857 | $3,527,970 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 4,000,000 | $3,411,772 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 3,691,000 | $3,365,264 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 303,781 | $3,256,533 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,687,000 | $2,974,259 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 275,853 | $2,929,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,601,000 | $2,897,013 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,996,000 | $2,895,289 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,630,000 | $2,615,305 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 250,405 | $2,551,628 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 250,000 | $2,522,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,445,000 | $2,314,334 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,094,000 | $2,082,714 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,025,000 | $1,980,359 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,923,000 | $1,946,739 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $1,854,563 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,882,000 | $1,701,141 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 150,000 | $1,687,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 91,718 | $1,653,771 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 161,000 | $1,463,490 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 124,959 | $1,370,801 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 94,059 | $1,197,371 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 950,000 | $940,302 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 73,432 | $809,954 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 12,627 | $592,711 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 343,950 | $326,787 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 848,926 | $258,923 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 399,999 | $255,999 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $250,376 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 150,000 | $249,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,100 | $207,788 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 368,200 | $203,246 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 402,823 | $201,412 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 138,799 | $152,679 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $126,584 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 212,500 | $125,375 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $105,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001127 | this filing | 2025-08-14 | acceptance time not in the bulk data set |