13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 114 holding rows worth $664,986,000.
- Accession
- 0001688382-22-000017
- Filer
- CIK 1688382
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 114 entries on the cover page, a total value of $664,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,986,000 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 6,035,076 | $60,352,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 5,405,881 | $53,735,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 4,984,693 | $49,822,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 4,337,345 | $43,416,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 550,291 | $40,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,069,542 | $40,333,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,079,858 | $30,398,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,689,467 | $26,491,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 336,299 | $25,650,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,855,800 | $22,017,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 2,055,444 | $20,348,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,972,313 | $19,408,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,784,266 | $17,879,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 216,115 | $17,361,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,534,961 | $15,373,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,369,368 | $13,461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,600 | $12,757,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 1,183,728 | $11,672,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,154,320 | $11,347,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 147,100 | $11,194,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,086,588 | $10,539,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,039,969 | $10,379,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 900,000 | $9,342,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 230,700 | $9,140,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 867,715 | $8,673,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 114,104 | $8,322,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 762,600 | $7,653,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,695 | $6,817,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,194 | $4,837,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $4,459,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 2,604,135 | $4,088,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,290 | $3,958,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,163 | $3,850,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 365,795 | $3,614,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,333 | $3,284,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 881,975 | $2,389,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 201,147 | $1,961,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 203,410 | $1,883,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 164,339 | $1,628,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 79,600 | $1,588,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 379,637 | $1,473,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 147,660 | $1,457,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,525 | $946,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 162,166 | $918,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 83,400 | $838,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 452,222 | $809,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 81,265 | $801,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 430,135 | $766,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,082 | $583,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 382,611 | $555,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 14,500 | $483,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,290 | $478,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 464,866 | $446,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 300,900 | $188,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 888,044 | $140,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,528,917 | $122,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 105,915 | $114,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,061,439 | $106,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 141,459 | $84,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 82,367 | $80,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,248 | $79,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 781,780 | $79,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 3,423,562 | $74,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 909,994 | $72,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 286,320 | $63,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 200,000 | $61,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 349,556 | $60,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 299,401 | $59,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 402,923 | $55,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 91,204 | $52,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 350,000 | $49,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 325,515 | $42,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 350,514 | $42,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 386,031 | $39,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 191,845 | $38,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 353,600 | $38,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 57,667 | $36,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 370,606 | $36,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 75,285 | $34,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 286,083 | $34,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 325,000 | $34,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 277,750 | $34,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 245,000 | $30,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 377,439 | $30,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 400,123 | $28,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 32,951 | $28,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 138,842 | $28,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 410,042 | $24,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 400,512 | $23,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 250,971 | $20,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 381,281 | $20,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 366,237 | $19,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 110,000 | $18,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 427,603 | $17,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 144,003 | $17,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 250,000 | $15,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 439,281 | $13,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 367,351 | $12,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 153,922 | $11,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 317,809 | $11,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 235,110 | $11,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 16,417 | $11,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 60,371 | $10,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 131,151 | $9,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 99,600 | $8,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 55,398 | $8,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 406,037 | $8,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 40,657 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 137,852 | $7,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 43,668 | $5,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 67,452 | $4,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 356,797 | $4,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 22,559 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 30,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |