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Disclosery

13F-HR filed by Fort Baker Capital Management LP

Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $330,164,690.

Accession
0001688382-23-000016
Filer
CIK 1688382
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 90 entries on the cover page, a total value of $330,164,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,164,690 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
LIBERTY BROADBAND CORP530307305COM SER C380,925$29,053,150dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A2,688,882$27,023,265dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK353,531$26,815,327dollars as filed
LEVERE HOLDINGS CORPG5462L106CLASS A ORD SHS2,055,444$20,718,875dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA359,626$19,214,818dollars as filed
SPY78462F103SHS50,000$19,121,500dollars as filedput
UTA ACQUISITION CORPORATIONG9473A109COM1,722,797$17,589,757dollars as filed
UNDER ARMOUR INC904311206CL C1,821,863$16,251,018dollars as filed
BROWN FORMAN CORP CL B115637209Stock217,742$14,333,975dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock418,360$13,161,605dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A1,270,396$12,773,831dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A1,154,320$11,508,571dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM1,011,368$10,063,113dollars as filed
ACTVISION BLIZZARD INC00507V109COM114,600$8,772,630dollars as filedcall
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A774,369$7,906,307dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/18,230,000$7,748,637dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/17,536,000$7,515,145dollars as filed
CONX CORP212873103WRNT744,000$7,413,960dollars as filed
SEAPORT CALIBRE MATLS ACQUIS812204105COM685,523$7,012,900dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A510,544$5,156,494dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR75,411$4,900,961dollars as filed
ENVESTNET INC29404KAE6NOTE 0.750% 8/15,000,000$4,533,847dollars as filed
VMWARE, INC.928563402CL A COM36,757$4,512,289dollars as filed
FTI CONSULTING INC302941AP4NOTE 2.000% 8/12,700,000$4,270,821dollars as filed
TPB ACQUISITION CORP IG8990L101COM CL A273,877$2,746,987dollars as filed
FOX CORP35137L204CL B COM96,149$2,735,439dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202877,575$2,202,714dollars as filed
GRAF ACQUISITION CORP IV384272100COM201,147$2,001,413dollars as filed
MSD ACQUISITION CORPG5709C109CLASS A ORD SHS159,760$1,611,979dollars as filed
NEWS CORP NEW CL A65249B109Stock86,400$1,572,480dollars as filed
MELI KASZEK PIONEER CORPG5S74L106CLASS A ORD147,660$1,473,647dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/11,500,000$1,460,844dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock21,878$945,129dollars as filed
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/2021,912,772$765,109dollars as filed
ARKO CORP041242116*W EXP 12/22/202430,135$752,737dollars as filed
INDIE SEMICONDUCTOR INC45569U119*W EXP 06/10/202452,222$719,033dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination595,975$688,351dollars as filed
INTERDIGITAL INC45867GAB7BOND678,000$656,389dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A15,434$481,695dollars as filed
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/999300,000$375,000dollars as filed
CONX Corp212873111Warrant1,500,771$225,115dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/2021,061,439$143,134dollars as filed
TPB ACQUISITION CORP IG8990L127*W EXP 08/09/202300,900$138,414dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination82,367$107,077dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/202888,044$84,365dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT349,556$80,397dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20275,248$65,480dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/202141,459$62,242dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202350,000$56,000dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J114WTS91,204$52,442dollars as filed
ROSS ACQUISITION II CORPg7641c114WT909,994$45,591dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination105,915$44,484dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/202299,401$32,650dollars as filed
AVEPOINT INC053604112*W EXP 09/18/20257,667$32,294dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202319,247$31,925dollars as filed
SOMALOGIC INC83444k113WT75,285$30,114dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS286,320$28,632dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202348,002$26,448dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant325,515$21,972dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202200,000$21,120dollars as filed
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/202553,196$19,363dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202265,541$18,588dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202286,083$17,150dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR350,514$16,368dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20232,951$15,889dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202331,224$14,938dollars as filed
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/20236,113$14,807dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/202104,270$14,597dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202353,600$11,739dollars as filed
EVO ACQUISITION CORP30052G116WARR208,759$11,649dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/999144,003$11,506dollars as filed
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/202367,351$11,204dollars as filed
LATCH INC51818V114*W EXP 06/04/202250,971$10,717dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT330,903$10,655dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202162,500$10,481dollars as filed
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/202292,870$8,815dollars as filed
STRYVE FOODS INC863685111COM153,922$7,696dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20292,158$7,096dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT16,417$6,403dollars as filed
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20233,623$6,052dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20299,600$5,418dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20267,452$4,952dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20260,371$3,628dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20236,934$3,136dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination110,000$2,872dollars as filed
EQRX INC26886C115*W EXP 12/17/20210,450$2,803dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202235,110$1,410dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202245,000$1,249dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20216,253$1,247dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20231,200$624dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-23-000016this filing2023-02-14acceptance time not in the bulk data set