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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 2023-09-30, filed 2023-11-14, with 93 holding rows worth $1,084,324,529.

Accession
0001688382-23-000020
Filer
CIK 1688382
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 93 entries on the cover page, a total value of $1,084,324,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,324,529 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
ACTVISION BLIZZARD INC00507V109COM850,000$79,585,499dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK676,442$61,495,341dollars as filed
SOVOS BRANDS INC84612U107COM2,356,500$53,139,075dollars as filedcall
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A901,343$50,961,933dollars as filed
SPLUNK INC848637104COM321,523$47,022,740dollars as filed
ABCAM PLC000380204ADR USD2,043,420$46,242,594dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/048,000,000$43,917,245dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/038,200,000$41,437,679dollars as filed
TURNING PT BRANDS INC90041LAE5CORP41,197,000$39,770,306dollars as filed
ENVESTNET INC29404KAE6NOTE 0.750% 8/141,755,000$38,555,671dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/137,297,000$36,570,676dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/122,380,000$32,864,554dollars as filed
BROWN FORMAN CORP CL B115637209Stock554,582$32,061,068dollars as filed
INTERDIGITAL INC45867GAB7BOND29,261,000$31,612,711dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C332,715$30,383,534dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/030,500,000$30,076,861dollars as filed
OKLO INC COM CL A02156V109Stock2,865,683$29,659,819dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/123,920,000$28,016,501dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/021,000,000$24,554,002dollars as filed
DOCUSIGN INC256163AD8NOTE 1/124,045,000$23,592,242dollars as filed
NEWS CORP NEW CL A65249B109Stock1,140,793$22,884,307dollars as filed
FOX CORP35137L204CL B COM784,435$22,654,483dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/121,666,000$21,033,830dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/018,894,000$17,777,369dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/114,911,000$15,295,050dollars as filed
ITRON INC465741AN6NOTE 3/114,364,000$12,384,966dollars as filed
SPLUNK INC848637AD6BOND11,000,000$11,840,378dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW622,598$11,399,769dollars as filed
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/111,319,000$11,139,438dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/09,425,000$10,700,196dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/115,782,000$10,645,181dollars as filed
LIBERTY MEDIA CORP531229748CL A329,965$10,532,482dollars as filed
ARAMARK COM03852U106Stock296,423$10,285,880dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/19,375,000$9,713,064dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A795,500$8,320,770dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND7,977,000$8,150,549dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM430,600$7,983,324dollars as filedcall
CERENCE INC156727AB5NOTE 3.000% 6/07,325,000$7,224,843dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/16,791,000$6,883,639dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/06,000,000$5,451,959dollars as filed
INFINERA CORP45667GAC7BOND5,500,000$5,256,344dollars as filed
ESH ACQUISITION CORP296424104COM CL A500,000$5,060,000dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/2021,042,431$3,690,206dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS64,900$3,414,389dollars as filedcall
ABCAM PLC000380204ADR USD129,500$2,930,585dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM226,429$2,929,193dollars as filed
CONX CORP212873103WRNT268,600$2,796,126dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A700,951$2,523,423dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS37,723$1,984,607dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM172,804$1,805,802dollars as filed
GENWORTH FINL INC37247D106COM SHS268,380$1,572,707dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT1,032,596$1,311,397dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination531,460$648,488dollars as filed
INDIE SEMICONDUCTOR INC45569U119*W EXP 06/10/202351,761$626,134dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999950,000$522,500dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/2021,761,559$496,056dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT5,379,616$429,831dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202527,121$395,288dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/2022,233,835$380,421dollars as filed
ARKO CORP041242116*W EXP 12/22/202284,537$304,426dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/2021,054,839$221,516dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202199,895$159,917dollars as filed
CONX Corp212873111Warrant808,371$121,255dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination82,367$116,138dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028500,000$105,000dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202629,422$103,100dollars as filed
ROSS ACQUISITION II CORPg7641c114WT909,994$101,464dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant377,439$64,165dollars as filed
AVEPOINT INC053604112*W EXP 09/18/20257,667$56,514dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT349,556$41,946dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20232,951$40,859dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT330,903$36,449dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination292,870$29,345dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination105,915$24,889dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20260,371$24,450dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202265,541$22,757dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant325,515$20,996dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202319,247$20,655dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202168,968$19,262dollars as filed
SOMALOGIC INC83444k113WT75,285$16,570dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202348,002$16,392dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202353,600$11,952dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202286,083$10,714dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20275,248$7,284dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20267,452$5,059dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20299,600$4,736dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20292,158$4,608dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202162,500$4,501dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/202299,401$3,323dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination110,000$3,245dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202350,000$3,046dollars as filed
STRYVE FOODS INC863685111COM153,922$1,833dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20216,253$1,138dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-23-000020this filing2023-11-14acceptance time not in the bulk data set