13F-HR/A filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-17, with 101 holding rows worth $656,478,000.
- Accession
- 0001688382-22-000014
- Filer
- CIK 1688382
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 101 entries on the cover page, a total value of $656,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,478,000 with VALUE read as thousands by filing date, 13F file number 028-18581. A later restatement replaced it, so the quarter does not use it. 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 MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 5,180,739 | $51,341,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,242,162 | $42,845,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,899,572 | $38,411,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 612,605 | $36,462,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 3,429,816 | $34,264,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 258,500 | $32,786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 714,064 | $32,653,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,826,707 | $27,730,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 480,018 | $26,679,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,620,641 | $26,494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,580,534 | $23,755,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,304,470 | $22,630,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,912,401 | $19,028,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 922,798 | $18,355,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,837,808 | $18,195,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,475,089 | $14,470,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 11,200,000 | $13,675,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,272,985 | $12,450,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 1,245,120 | $12,256,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 1,183,728 | $11,637,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,140,843 | $11,168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 299,250 | $10,543,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,054,738 | $10,484,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,001,900 | $9,989,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 73,965 | $9,693,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 138,837 | $8,869,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 890,658 | $8,639,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 762,000 | $7,563,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 759,940 | $7,455,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 752,867 | $7,401,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,162 | $6,715,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 87,815 | $5,427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $4,299,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 418,264 | $4,149,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 377,851 | $3,673,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 365,795 | $3,577,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 325,000 | $3,188,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 301,704 | $2,926,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 471,951 | $1,553,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 737,228 | $1,290,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 123,868 | $1,214,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 270,924 | $1,211,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 112,795 | $1,108,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 414,784 | $789,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 386,122 | $734,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 55,398 | $537,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 935,216 | $487,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 313,791 | $364,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 170,098 | $356,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,600 | $335,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 380,343 | $327,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 768,537 | $316,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 222,947 | $312,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 416,395 | $274,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 216,887 | $245,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 120,076 | $242,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 121,892 | $192,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 79,219 | $177,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 750,876 | $172,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 377,439 | $158,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 200,000 | $134,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 325,000 | $130,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,239 | $128,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 143,192 | $128,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 11,059 | $114,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 313,722 | $105,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 381,000 | $100,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 246,567 | $99,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 67,887 | $93,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 151,444 | $87,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 91,204 | $68,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 98,876 | $67,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 110,000 | $66,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 356,797 | $66,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 155,000 | $64,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 39,999 | $59,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 439,281 | $57,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 137,852 | $55,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 317,809 | $54,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 250,000 | $48,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 95,388 | $43,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 80,632 | $42,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 113,470 | $36,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 34,654 | $35,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 99,600 | $34,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 74,082 | $33,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,539 | $29,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 100,100 | $28,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 29,186 | $27,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 54,617 | $25,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 153,922 | $23,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 47,006 | $20,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 51,100 | $17,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $17,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 60,098 | $16,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 25,000 | $13,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,001 | $12,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 22,559 | $11,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 25,386 | $10,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 15,646 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 11,776 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-22-000013 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688382-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688382-22-000015 | base | 2022-05-17 | acceptance time not in the bulk data set |