13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 24 holding rows worth $125,936,000.
- Accession
- 0001688382-20-000006
- Filer
- CIK 1688382
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24 entries on the cover page, a total value of $125,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,936,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 409,710 | $29,139,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,305,200 | $14,031,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 1,103,000 | $11,670,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,054,659 | $11,443,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,790 | $9,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 420,045 | $8,090,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 459,105 | $5,610,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 156,047 | $5,287,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 515,086 | $5,274,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 138,118 | $4,876,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $3,855,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 370,553 | $2,879,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 250,000 | $2,558,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 225,000 | $2,412,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 205,090 | $2,289,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 224,965 | $2,243,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,247 | $1,373,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,800 | $927,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 53,609 | $625,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,743 | $470,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 45,000 | $448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,500 | $234,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,664 | $199,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |