13F-HR/A filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-31, with 88 holding rows worth $364,641,000.
- Accession
- 0001688382-21-000006
- Filer
- CIK 1688382
- Filed
- 2021-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $364,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,641,000 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 | 167,397 | $25,135,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,402,314 | $23,422,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 2,362,365 | $23,033,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,226,901 | $22,269,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,828,470 | $17,937,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,358 | $17,235,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,339,443 | $12,979,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 960,501 | $12,391,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,162,676 | $11,638,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,123,623 | $11,202,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 994,244 | $9,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $9,908,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 972,177 | $9,528,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 844,420 | $8,360,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,900 | $8,174,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 727,343 | $7,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 189,725 | $6,999,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 328,000 | $6,580,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $6,126,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 602,900 | $5,987,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 578,962 | $5,738,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 500,000 | $4,950,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 440,038 | $4,401,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,000,000 | $4,273,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 411,259 | $4,125,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,000,000 | $4,005,000 | thousands by filing date | principal |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 400,000 | $3,992,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 400,000 | $3,956,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $3,951,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 383,064 | $3,846,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 340,456 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,000 | $3,314,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 320,544 | $3,192,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 311,070 | $3,039,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 2,000,000 | $2,641,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 263,529 | $2,604,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 252,031 | $2,545,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 250,197 | $2,494,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 230,000 | $2,311,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,128 | $1,988,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,460 | $1,946,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 156,612 | $1,557,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 156,455 | $1,552,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 517,379 | $1,501,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 145,985 | $1,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,331,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 125,000 | $1,246,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 124,954 | $1,215,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 103,308 | $1,002,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 95,491 | $950,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 86,341 | $858,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 61,145 | $825,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 349,612 | $700,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 129,000 | $694,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 142,080 | $672,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 206,262 | $656,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 202,191 | $650,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 269,850 | $620,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,500 | $554,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 256,890 | $552,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 180,846 | $536,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 51,021 | $508,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 267,926 | $466,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 157,170 | $464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $431,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 98,874 | $416,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 249,998 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 30,000 | $321,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 350,000 | $318,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 104,108 | $286,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 414,537 | $271,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 97,461 | $260,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 25,000 | $248,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 20,000 | $200,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 10,000 | $197,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 53,656 | $185,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 83,024 | $137,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 12,170 | $122,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 69,266 | $82,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 12,584 | $30,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 11,487 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-21-000003 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688382-21-000006 | this filing | 2021-08-31 | acceptance time not in the bulk data set |