13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 54 holding rows worth $259,298,000.
- Accession
- 0001688382-21-000002
- Filer
- CIK 1688382
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $259,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,298,000 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 | 347,887 | $55,095,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,513,304 | $45,178,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,226,901 | $23,048,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 876,685 | $22,960,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,180,629 | $12,078,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 750,000 | $8,138,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 740,599 | $7,739,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 700,000 | $7,245,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 659,278 | $6,909,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 650,000 | $6,858,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 500,000 | $5,235,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $4,398,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 401,617 | $4,137,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,000,000 | $4,057,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $3,460,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 317,510 | $3,302,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 263,529 | $2,999,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 239,731 | $2,460,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 216,288 | $2,252,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 198,708 | $2,247,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 211,070 | $2,136,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 507,048 | $1,612,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 148,790 | $1,585,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 151,851 | $1,537,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 135,590 | $1,497,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 133,178 | $1,452,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 125,186 | $1,308,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 103,402 | $1,155,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 108,743 | $1,129,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $1,057,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100,000 | $1,055,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 89,100 | $901,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 71,291 | $724,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 58,900 | $683,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 453,006 | $680,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 66,415 | $679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $590,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 54,900 | $519,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 313,878 | $477,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,000 | $453,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 166,666 | $402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,500 | $394,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 30,400 | $314,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 128,966 | $286,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 25,000 | $265,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 55,074 | $198,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 68,375 | $194,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 70,555 | $193,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 57,686 | $115,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 10,809 | $112,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 24,636 | $68,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 17,910 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-21-000002 | this filing | 2021-02-19 | acceptance time not in the bulk data set |