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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 2024-09-30, filed 2024-11-14, with 75 holding rows worth $607,147,353.

Accession
0001688382-24-000014
Filer
CIK 1688382
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $607,147,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,147,353 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
LIBERTY BROADBAND CORP530307305COM SER C521,008$40,268,709dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A616,585$34,134,144dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS2,874,000$28,797,480dollars as filed
CABLE ONE INC12685JAE5NOTE 3/130,250,000$27,713,660dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/123,887,000$26,881,530dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202627,891,000$26,154,728dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/127,280,000$25,414,822dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV25,000,000$22,239,595dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/020,871,000$20,711,774dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/120,900,000$20,589,314dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/120,700,000$19,498,362dollars as filedprincipal
ENSTAR GROUP LIMITEDG3075P101SHS57,978$18,645,145dollars as filed
PENNYMAC CORP70932AAD5BOND17,974,000$18,362,328dollars as filedprincipal
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/115,000,000$15,750,191dollars as filedprincipal
KELLANOVA487836108COM192,164$15,509,556dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,159,070$14,940,764dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/114,500,000$14,790,594dollars as filedprincipal
HAYMAKER ACQUISITIONG4375F108Common Stock1,310,641$13,971,433dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A12,700,000$11,847,004dollars as filedprincipal
ANSYS INC COM03662Q105COM36,587$11,657,717dollars as filed
Shopify Inc82509LAA5Convertible bond11,800,000$11,384,748dollars as filedprincipal
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM970,000$10,994,950dollars as filed
BLACK SPADE ACQUISITION II CG1153L125TRUS1,058,588$10,559,414dollars as filed
LYFT INC55087PAB0NOTE 1.500% 5/110,700,000$10,506,356dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/09,546,000$10,162,629dollars as filedprincipal
Shift4 Payments Inc82452JAB5Convertible bond7,500,000$9,111,937dollars as filedprincipal
VISTA OUTDOOR INC928377100COM185,000$7,248,300dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/07,473,000$6,939,426dollars as filedprincipal
JUNIPER NETWORKS INC48203R104COM177,200$6,907,256dollars as filedcall
VAIL RESORTS INC91879QAN9NOTE 1/07,129,000$6,725,147dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/06,332,000$6,494,549dollars as filedprincipal
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/16,375,000$6,355,064dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/16,894,000$5,526,090dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C107,322$5,508,839dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/05,199,000$5,431,478dollars as filedprincipal
AMENTUM HOLDINGS INC COM023939101Stock167,490$5,401,553dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/15,348,000$5,286,789dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/05,000,000$4,777,280dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/15,083,000$4,610,542dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/04,268,000$4,179,122dollars as filedprincipal
AXONICS INC05465P101COM57,590$4,008,263dollars as filed
ENVESTNET INC29404K106COM62,457$3,911,056dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/14,000,000$3,737,593dollars as filedprincipal
ESH ACQUISITION CORP296424104COM CL A305,145$3,237,588dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/13,190,000$2,949,790dollars as filedprincipal
LIONSGATE STUDIOS CORP53626M104COM339,237$2,425,545dollars as filed
CERENCE INC156727AB5NOTE 3.000% 6/02,500,000$2,379,001dollars as filedprincipal
VESTIS CORPORATION29430C102COM SHS123,662$1,847,244dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202790,094$1,817,217dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/11,666,000$1,525,030dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/01,500,000$1,504,947dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/01,344,000$1,310,195dollars as filedprincipal
COMPOSECURE INC20459V113*W EXP 12/27/202273,702$1,031,856dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/11,000,000$917,620dollars as filedprincipal
GCM GROSVENOR INC36831E116W EXP 11/17/202507,520$446,618dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/2022,090,322$438,967dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/202974,221$285,349dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203718,498$269,437dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT10,000$199,001dollars as filed
SEAPORT ENTMT GROUP INC812215101WARR54,216$159,937dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination91,549$157,922dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202414,661$125,953dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202678,207$115,295dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202416,854$114,510dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination292,870$73,628dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999322,934$51,670dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028305,145$33,795dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202798,506$25,074dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant328,698$23,716dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202132,216$11,886dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant265,365$8,625dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202272,373$7,436dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20236,934$2,611dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,278$1,825dollars as filed
STRYVE FOODS INC863685111COM115,965$834dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688382-24-000014this filing2024-11-14acceptance time not in the bulk data set