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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 2023-12-31, filed 2024-02-14, with 86 holding rows worth $841,246,708.

Accession
0001688382-24-000008
Filer
CIK 1688382
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 86 entries on the cover page, a total value of $841,246,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,246,708 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
SPLUNK INC848637104COM282,552$43,046,798dollars as filed
NEWS CORP NEW CL A65249B109Stock1,695,158$41,616,129dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/042,366,000$39,499,174dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/033,778,000$38,608,301dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM154,358$34,712,027dollars as filed
INTERDIGITAL INC45867GAB7BOND25,772,000$34,454,759dollars as filed
ENVESTNET INC29404KAE6NOTE 0.750% 8/136,737,000$34,386,898dollars as filed
TURNING PT BRANDS INC90041LAE5CORP33,887,000$33,491,131dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/132,806,000$32,919,331dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/026,894,000$26,955,729dollars as filed
OKLO INC COM CL A02156V109Stock2,520,845$26,620,124dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS501,123$25,176,420dollars as filed
SOVOS BRANDS INC84612U107COM1,136,100$25,028,283dollars as filedcall
NCL CORP LTD62886HAX9NOTE 5.375% 8/018,664,000$24,418,461dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK290,555$23,430,355dollars as filed
KAMAN CORP483548AF0BOND22,229,000$22,034,813dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,090,328$21,300,443dollars as filed
DOCUSIGN INC256163AD8NOTE 1/121,147,000$21,093,773dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/116,971,000$20,831,726dollars as filed
LIBERTY LATIN AMERICA LTD53069QAB5BOND18,673,000$18,346,148dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/118,149,000$18,304,310dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS360,000$18,086,400dollars as filedput
CABLE ONE INC12685JAE5NOTE 3/121,000,000$17,990,261dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/018,788,000$17,758,827dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO166,000$14,053,560dollars as filed
ITRON INC465741AN6NOTE 3/114,633,000$13,431,069dollars as filed
BROWN FORMAN CORP CL B115637209Stock219,091$12,575,478dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND11,516,000$11,053,100dollars as filed
SPLUNK INC848637AD6BOND9,659,000$10,688,793dollars as filed
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/19,639,000$10,482,551dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/116,607,000$10,397,820dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/19,264,000$9,169,325dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/110,000,000$8,826,948dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/18,246,000$8,738,401dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/08,224,000$8,578,339dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A685,465$7,807,446dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/08,362,000$7,779,250dollars as filed
CERENCE INC156727AB5NOTE 3.000% 6/07,312,000$7,055,997dollars as filed
HESS CORP42809H107COM37,000$5,333,920dollars as filed
INFINERA CORP45667GAC7BOND5,353,000$5,245,772dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/13,477,000$4,569,849dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C43,572$3,511,466dollars as filed
ESH ACQUISITION CORP296424104COM CL A305,145$3,123,159dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM180,351$2,672,592dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202867,042$2,531,763dollars as filed
CONX CORP212873103WRNT155,000$1,670,125dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A453,221$1,545,484dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202689,792$1,331,298dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT880,505$1,307,550dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND1,162,000$1,292,679dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/01,344,000$1,254,231dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/11,000,000$868,354dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/2021,953,532$693,702dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination370,984$682,610dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/2021,543,936$555,817dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999932,337$334,365dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT4,686,160$327,563dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202434,874$315,284dollars as filed
CONX Corp212873111Warrant645,564$197,542dollars as filed
ARKO CORP041242116*W EXP 12/22/202178,048$195,853dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant328,698$161,062dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS113,495$129,385dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination72,253$117,050dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20248,296$83,552dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202804,066$73,090dollars as filed
AVEPOINT INC053604112*W EXP 09/18/20255,121$72,484dollars as filed
ROSS ACQUISITION II CORPg7641c114WT876,135$49,065dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20232,951$40,299dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028305,145$38,296dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT272,885$30,317dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination292,870$23,722dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT280,189$22,415dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202133,316$12,092dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202263,271$11,190dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant268,549$10,769dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,278$10,340dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202280,916$10,182dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202484,655$9,402dollars as filed
SOMALOGIC INC83444k113WT75,285$9,034dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202291,719$5,805dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202236,017$4,721dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/20213,008$4,466dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20236,934$2,984dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20255,646$2,393dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20258,233$2,201dollars as filed
STRYVE FOODS INC863685111COM119,444$716dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-24-000008this filing2024-02-14acceptance time not in the bulk data set