13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 76 holding rows worth $359,014,000.
- Accession
- 0001688382-21-000005
- Filer
- CIK 1688382
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 76 entries on the cover page, a total value of $359,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,014,000 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 | 187,397 | $32,543,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 2,454,216 | $24,346,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,402,314 | $23,446,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 2,362,365 | $23,364,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,036,499 | $18,968,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,704,874 | $16,810,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,578,345 | $16,415,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 165,854 | $12,820,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,234,724 | $12,483,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,115,494 | $10,999,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 971,656 | $9,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $9,178,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $9,009,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 844,420 | $8,258,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 683,514 | $6,801,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 947,382 | $6,196,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 602,900 | $6,071,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,000,000 | $5,843,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 589,205 | $5,834,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 526,694 | $5,362,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,000,000 | $5,236,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 503,308 | $5,051,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,000,000 | $4,955,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 460,754 | $4,598,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 440,038 | $4,431,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 411,259 | $4,129,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 400,000 | $4,016,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $3,864,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 2,167,000 | $3,554,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 203,200 | $3,505,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 32,526 | $3,297,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 320,544 | $3,174,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 311,070 | $3,135,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 250,000 | $2,487,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 237,245 | $2,340,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 46,264 | $2,265,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 923,191 | $2,243,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 200,000 | $2,004,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $2,000,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 156,455 | $1,560,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 145,985 | $1,429,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 367,495 | $1,286,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 124,954 | $1,216,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 94,600 | $945,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 219,021 | $914,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 570,909 | $880,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 312,863 | $780,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 58,483 | $620,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 101,783 | $612,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 249,998 | $562,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 229,373 | $560,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 20,000 | $442,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 350,000 | $413,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 223,374 | $384,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 100,684 | $372,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 439,281 | $368,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 99,077 | $340,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 46,445 | $298,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 67,174 | $264,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 158,265 | $262,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 10,000 | $244,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 58,093 | $208,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 696,103 | $208,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 103,591 | $206,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9,714 | $203,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,500 | $182,000 | thousands by filing date | call |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 147,033 | $172,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 68,366 | $152,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 86,017 | $140,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 50,446 | $86,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 62,803 | $54,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 22,389 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |