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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 2024-06-30, filed 2024-08-14, with 78 holding rows worth $903,557,797.

Accession
0001688382-24-000012
Filer
CIK 1688382
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $903,557,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,557,797 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
HIBBETT INC428567101COM889,095$77,537,975dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG6,030,779$51,683,777dollars as filed
UNITED STATES STL CORP NEW912909108COM1,173,800$44,369,640dollars as filedcall
SILVERBOW RES INC82836G102COM1,074,966$40,665,964dollars as filed
UNITED STATES STL CORP NEW912909108COM968,181$36,597,241dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C635,785$34,853,735dollars as filed
CABLE ONE INC12685JAE5NOTE 3/136,750,000$32,237,233dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/134,380,000$31,586,255dollars as filedprincipal
CHURCHILL CAPITAL CORP IXG21301109CL A SHS2,874,000$28,797,480dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/126,887,000$27,504,753dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202629,166,000$27,226,177dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV30,500,000$25,738,929dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP24,887,000$25,124,656dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/126,000,000$23,480,239dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/125,000,000$22,905,321dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond24,000,000$22,442,953dollars as filedprincipal
ILLUMINA INC452327109COM206,356$21,539,439dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/020,871,000$20,302,570dollars as filedprincipal
LIBERTY LATIN AMERICA LTD53069QAB5BOND20,126,000$20,264,252dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/018,724,000$18,425,451dollars as filedprincipal
PENNYMAC CORP70932AAD5BOND17,974,000$18,043,013dollars as filedprincipal
ANSYS INC COM03662Q105COM54,088$17,389,294dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND14,707,000$14,537,893dollars as filedprincipal
BAXTER INTL INC071813109COM398,018$13,415,025dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A14,000,000$12,821,982dollars as filedprincipal
SQUARESPACE INC85225A107CLASS A279,000$12,172,770dollars as filed
LYFT INC55087PAB0NOTE 1.500% 5/112,000,000$11,583,437dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/012,000,000$11,569,154dollars as filedprincipal
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM1,000,000$11,122,600dollars as filed
ENVESTNET INC29404K106COM175,000$10,953,249dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/010,546,000$10,518,691dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/19,264,000$9,052,057dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/08,278,000$8,837,310dollars as filedprincipal
HEICO CORP NEW422806208CL A46,978$8,339,535dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/09,400,000$8,292,984dollars as filedprincipal
HIBBETT INC428567101COM100,900$8,172,900dollars as filedput
CAPRI HOLDINGS LIMITEDG1890L107SHS238,920$7,903,473dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/08,537,000$7,791,906dollars as filedprincipal
ENVESTNET INC29404KAE6NOTE 0.750% 8/17,437,000$7,252,744dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/07,000,000$6,916,477dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/16,735,000$6,569,428dollars as filedprincipal
JUNIPER NETWORKS INC48203R104COM177,200$6,460,712dollars as filedcall
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/16,375,000$6,394,488dollars as filedprincipal
INFINERA CORP45667GAC7BOND5,353,000$5,360,441dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/15,083,000$4,470,136dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/14,000,000$3,663,089dollars as filedprincipal
ESH ACQUISITION CORP296424104COM CL A305,145$3,179,611dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/13,190,000$2,823,481dollars as filedprincipal
CERENCE INC156727AB5NOTE 3.000% 6/02,500,000$2,337,980dollars as filedprincipal
IMMATICS N.VN44445117*W EXP 07/01/202796,912$2,207,447dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM150,351$1,567,887dollars as filed
KENVUE INC49177J102COM84,161$1,530,046dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/11,666,000$1,481,301dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S66,839$1,481,153dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/01,344,000$1,274,615dollars as filedprincipal
RINGCENTRAL INC76680RAH0NOTE 3/11,000,000$907,311dollars as filedprincipal
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999932,337$343,743dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203718,498$251,475dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/202507,520$248,735dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/2021,027,979$212,483dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202414,661$173,121dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202472,555$165,395dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202540,373$128,069dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination111,272$100,145dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination292,870$59,160dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202236,017$39,191dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028305,145$33,566dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202798,506$29,145dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202484,655$23,554dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant328,698$19,952dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202132,216$15,404dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant265,365$10,615dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202171,466$6,858dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,278$5,182dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202272,373$4,059dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT253,685$3,678dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20236,934$3,645dollars as filed
STRYVE FOODS INC863685111COM115,965$962dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-24-000012this filing2024-08-14acceptance time not in the bulk data set