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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 2024-03-31, filed 2024-05-15, with 74 holding rows worth $734,526,069.

Accession
0001688382-24-000011
Filer
CIK 1688382
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $734,526,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,526,069 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
LIONS GATE ENTMNT CORP535919500CL B NON VTG5,253,677$48,911,733dollars as filed
UNITED STATES STL CORP NEW912909108COM941,935$38,412,108dollars as filed
NEWS CORP NEW CL A65249B109Stock1,393,803$36,654,260dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS755,389$34,219,121dollars as filed
INTERDIGITAL INC45867GAB7BOND25,772,000$33,993,799dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP30,387,000$30,172,820dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/126,887,000$27,124,682dollars as filedprincipal
CABLE ONE INC12685JAE5NOTE 3/130,750,000$26,900,065dollars as filedprincipal
ENVESTNET INC29404KAE6NOTE 0.750% 8/127,437,000$26,727,271dollars as filedprincipal
LIBERTY BROADBAND CORP530307305COM SER C411,424$23,545,795dollars as filed
KAMAN CORP483548AF0BOND22,229,000$22,475,757dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/022,496,000$21,580,585dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/123,000,000$21,145,525dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond22,000,000$20,959,854dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/122,000,000$20,911,900dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/020,538,000$20,485,313dollars as filedprincipal
LIBERTY LATIN AMERICA LTD53069QAB5BOND20,126,000$19,930,920dollars as filedprincipal
ANSYS INC COM03662Q105COM52,820$18,336,992dollars as filed
OKLO INC COM CL A02156V109Stock1,486,979$16,981,301dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/119,000,000$16,768,399dollars as filedprincipal
FUSION PHARMACEUTICALS INC36118A100COM768,100$16,375,892dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS360,000$16,308,000dollars as filedput
AIR TRANS SVCS GROUP INC00922RAB1BOND14,707,000$14,424,964dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/011,724,000$11,799,807dollars as filedprincipal
LYFT INC55087PAB0NOTE 1.500% 5/112,000,000$11,799,320dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A12,500,000$11,658,722dollars as filedprincipal
ITRON INC465741AN6NOTE 3/111,133,000$11,213,262dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202611,166,000$10,672,289dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/19,264,000$9,171,213dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/110,000,000$9,119,580dollars as filedprincipal
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/15,971,000$8,340,627dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/08,362,000$7,950,924dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/06,278,000$7,399,799dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/07,000,000$6,994,290dollars as filedprincipal
JUNIPER NETWORKS INC48203R104COM179,000$6,633,740dollars as filedcall
PIONEER NATURAL RESOURCES CO723787107COM22,175$5,820,939dollars as filed
INFINERA CORP45667GAC7BOND5,353,000$5,261,091dollars as filedprincipal
PENNYMAC CORP70932AAD5BOND4,649,000$4,700,923dollars as filedprincipal
EVERBRIDGE INC29978A104COM128,269$4,467,610dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK356,400$3,899,016dollars as filedcall
VAIL RESORTS INC91879QAN9NOTE 1/03,937,000$3,618,044dollars as filedprincipal
ESH ACQUISITION CORP296424104COM CL A305,145$3,158,251dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/13,190,000$2,887,260dollars as filedprincipal
PARAMOUNT GLOBAL92556H206CLASS B COM230,351$2,719,992dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/12,149,000$2,278,345dollars as filedprincipal
IMMATICS N.VN44445117*W EXP 07/01/202822,162$2,219,838dollars as filed
CONX CORP212873103WRNT155,000$1,634,475dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/01,344,000$1,272,911dollars as filedprincipal
RINGCENTRAL INC76680RAH0NOTE 3/11,000,000$898,482dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A106COM165,924$587,371dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT238,105$511,927dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/2021,041,688$468,031dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination253,368$347,115dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999932,337$338,892dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/202641,408$307,876dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202713,503$228,321dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202414,661$213,633dollars as filed
CONX Corp212873111Warrant645,564$129,049dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202804,066$104,528dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant328,698$98,347dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination292,870$44,575dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT272,885$40,906dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202132,216$31,600dollars as filed
ARKO CORP041242116*W EXP 12/22/20256,518$28,044dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028305,145$24,778dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202484,655$24,572dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202280,916$12,361dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant268,549$10,741dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202236,017$10,621dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,278$8,223dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202291,719$7,118dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20236,934$5,909dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20255,646$3,110dollars as filed
STRYVE FOODS INC863685111COM115,965$615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-24-000011this filing2024-05-15acceptance time not in the bulk data set