13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 100 holding rows worth $751,857,130.
- Accession
- 0001688382-23-000018
- Filer
- CIK 1688382
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $751,857,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,857,130 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 896,164 | $60,598,609 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 593,233 | $47,298,467 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 41,197,000 | $39,779,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 26,700,000 | $35,184,726 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 35,140,000 | $34,564,989 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 32,851,000 | $32,248,320 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 20,880,000 | $29,230,330 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 30,237,000 | $28,832,294 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 29,255,000 | $27,101,140 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 681,900 | $26,825,946 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,159,000 | $26,566,927 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 18,500,000 | $25,950,797 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,500,000 | $24,844,523 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 21,045,000 | $20,396,729 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 16,738,000 | $20,113,329 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 296,957 | $19,843,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 15,911,000 | $17,077,524 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,320 | $17,072,583 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 18,246,000 | $16,809,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $13,361,400 | dollars as filed | put |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 13,644,000 | $12,558,474 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,034,253 | $10,601,093 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 9,425,000 | $10,481,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 319,954 | $10,472,094 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500,000 | $9,005,617 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,875,000 | $8,629,276 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 800,000 | $8,216,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,806,000 | $7,900,811 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 7,325,000 | $7,893,200 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,787,000 | $7,868,724 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 352,136 | $7,683,608 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 187,372 | $6,305,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,500 | $5,626,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,000,000 | $5,576,502 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 5,500,000 | $5,467,332 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 510,544 | $5,411,766 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,111,000 | $5,386,162 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 360,427 | $5,287,464 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 500,000 | $5,070,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 333,500 | $4,969,150 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 515,616 | $4,305,393 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 231,829 | $3,696,853 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,902 | $3,154,798 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 902,875 | $3,087,832 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,121,973 | $2,782,493 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 268,600 | $2,766,581 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,500,000 | $2,392,366 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 201,147 | $2,077,849 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 172,804 | $1,779,881 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,250,000 | $1,752,464 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 375,536 | $1,509,654 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 5,379,616 | $1,344,904 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 982,596 | $1,218,419 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 455,071 | $1,073,967 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 595,975 | $721,130 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 405,777 | $604,608 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,761,559 | $511,380 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 39,488 | $429,827 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 527,121 | $397,317 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,238,044 | $301,217 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 629,422 | $264,357 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 808,371 | $161,674 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 292,870 | $158,149 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 909,994 | $154,061 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,061,439 | $137,987 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 82,367 | $122,728 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 32,951 | $87,320 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 377,439 | $71,714 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 349,556 | $69,946 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 199,895 | $62,447 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 91,204 | $55,771 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,248 | $55,676 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 57,667 | $52,246 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 105,915 | $32,315 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 168,968 | $32,274 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 60,371 | $30,186 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 250,971 | $26,602 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 330,903 | $25,430 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 265,541 | $24,124 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 299,401 | $20,180 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 350,000 | $18,901 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 267,670 | $18,898 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 75,285 | $18,822 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 319,247 | $18,165 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 353,600 | $15,771 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 36,113 | $15,710 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 162,500 | $13,821 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 348,002 | $12,598 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 325,515 | $12,288 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 286,083 | $8,582 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 36,934 | $7,737 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 67,452 | $6,198 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 92,158 | $5,843 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 153,922 | $4,502 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 110,000 | $3,812 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 99,600 | $3,620 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 16,253 | $2,093 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 33,623 | $1,920 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10,450 | $1,759 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 31,200 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-23-000018 | this filing | 2023-08-14 | acceptance time not in the bulk data set |