13F-HR/A filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-20, with 42 holding rows worth $248,889,000.
- Accession
- 0001688382-20-000008
- Filer
- CIK 1688382
- Filed
- 2020-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $248,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,889,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295,585 | $42,230,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 220,100 | $18,716,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,722,621 | $17,915,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,566,571 | $15,321,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 1,471,621 | $14,834,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,462,804 | $14,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,000 | $12,391,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 866,722 | $9,057,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 737,431 | $7,773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 380,533 | $7,458,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 740,599 | $7,436,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 571,498 | $6,109,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 583,231 | $5,972,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 151,312 | $5,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,199,000 | $5,334,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 500,000 | $5,095,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 500,000 | $5,011,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 439,260 | $4,463,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 371,688 | $3,743,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 371,745 | $3,736,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $3,716,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $3,480,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 338,101 | $3,391,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 300,000 | $3,141,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 300,000 | $3,108,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,000,000 | $2,948,000 | thousands by filing date | principal |
| CIIG MERGER CORP | 12559C103 | COM CL A | 250,700 | $2,512,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 239,731 | $2,443,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 150,000 | $1,545,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 151,209 | $1,515,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $1,384,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $992,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 108,743 | $948,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 74,110 | $778,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 156,047 | $760,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 918,209 | $753,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,300 | $697,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $608,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 313,878 | $464,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 158,104 | $267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,500 | $261,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 97,364 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-20-000007 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688382-20-000008 | this filing | 2020-11-20 | acceptance time not in the bulk data set |