Q2 2023 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001688382-23-000018
$751.9M
Reported value
100
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229870 | — | LIBERTY MEDIA CORP DEL | $60.6M | 8.06% | 896,164 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $47.3M | 6.29% | 593,233 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $39.8M | 5.29% | 41,197,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $35.2M | 4.68% | 26,700,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $34.6M | 4.60% | 35,140,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $32.2M | 4.29% | 32,851,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $29.2M | 3.89% | 20,880,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $28.8M | 3.83% | 30,237,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $27.1M | 3.60% | 29,255,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $26.8M | 3.57% | 681,900 | CALL | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $26.6M | 3.53% | 24,159,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $26.0M | 3.45% | 18,500,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $24.8M | 3.30% | 25,500,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $20.4M | 2.71% | 21,045,000 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $20.1M | 2.68% | 16,738,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.8M | 2.64% | 296,957 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $17.1M | 2.27% | 15,911,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $17.1M | 2.27% | 1,654,320 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $16.8M | 2.24% | 18,246,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 1.78% | 30,000 | PUT | SOLE |
| 302301AE6 | — | EZCORP INC | $12.6M | 1.67% | 13,644,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $10.6M | 1.41% | 1,034,253 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $10.5M | 1.39% | 9,425,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $10.5M | 1.39% | 319,954 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $9.0M | 1.20% | 8,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $8.6M | 1.15% | 7,875,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $8.2M | 1.09% | 800,000 | Common | SOLE |
| 42330PAJ6 | — | HELIX ENERGY SOLUTIONS GRP I | $7.9M | 1.05% | 7,806,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $7.9M | 1.05% | 7,325,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $7.9M | 1.05% | 8,787,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.7M | 1.02% | 352,136 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.3M | 0.84% | 187,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.75% | 16,500 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.6M | 0.74% | 6,000,000 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $5.5M | 0.73% | 5,500,000 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $5.4M | 0.72% | 510,544 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.4M | 0.72% | 6,111,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.3M | 0.70% | 360,427 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $5.1M | 0.67% | 500,000 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $5.0M | 0.66% | 333,500 | CALL | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $4.3M | 0.57% | 515,616 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.7M | 0.49% | 231,829 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 0.42% | 43,902 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $3.1M | 0.41% | 902,875 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $2.8M | 0.37% | 1,121,973 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $2.8M | 0.37% | 268,600 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $2.4M | 0.32% | 4,500,000 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $2.1M | 0.28% | 201,147 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $1.8M | 0.24% | 172,804 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $1.8M | 0.23% | 2,250,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.5M | 0.20% | 375,536 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $1.3M | 0.18% | 5,379,616 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.2M | 0.16% | 982,596 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $1.1M | 0.14% | 455,071 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $721,130 | 0.10% | 595,975 | Common | SOLE |
| 041242116 | — | ARKO CORP | $604,608 | 0.08% | 405,777 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $511,380 | 0.07% | 1,761,559 | Common | SOLE |
| 08772B104 | — | BETTER WORLD ACQUISITION COR | $429,827 | 0.06% | 39,488 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $397,317 | 0.05% | 527,121 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $301,217 | 0.04% | 1,238,044 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $264,357 | 0.04% | 629,422 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $161,674 | 0.02% | 808,371 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $158,149 | 0.02% | 292,870 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $154,061 | 0.02% | 909,994 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $137,987 | 0.02% | 1,061,439 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $122,728 | 0.02% | 82,367 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $87,320 | 0.01% | 32,951 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $71,714 | 0.01% | 377,439 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $69,946 | 0.01% | 349,556 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $62,447 | 0.01% | 199,895 | Common | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $55,771 | 0.01% | 91,204 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $55,676 | 0.01% | 75,248 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $52,246 | 0.01% | 57,667 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $32,315 | 0.00% | 105,915 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $32,274 | 0.00% | 168,968 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $30,186 | 0.00% | 60,371 | Common | SOLE |
| 51818V114 | — | LATCH INC | $26,602 | 0.00% | 250,971 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $25,430 | 0.00% | 330,903 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $24,124 | 0.00% | 265,541 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $20,180 | 0.00% | 299,401 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $18,901 | 0.00% | 350,000 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $18,898 | 0.00% | 267,670 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $18,822 | 0.00% | 75,285 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $18,165 | 0.00% | 319,247 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $15,771 | 0.00% | 353,600 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $15,710 | 0.00% | 36,113 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $13,821 | 0.00% | 162,500 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $12,598 | 0.00% | 348,002 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $12,288 | 0.00% | 325,515 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $8,582 | 0.00% | 286,083 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $7,737 | 0.00% | 36,934 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $6,198 | 0.00% | 67,452 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $5,843 | 0.00% | 92,158 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $4,502 | 0.00% | 153,922 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $3,812 | 0.00% | 110,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $3,620 | 0.00% | 99,600 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $2,093 | 0.00% | 16,253 | Common | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $1,920 | 0.00% | 33,623 | Common | SOLE |
| 26886C115 | — | EQRX INC | $1,759 | 0.00% | 10,450 | Common | SOLE |
| 29079J111 | — | EMBARK TECHNOLOGY INC | $527 | 0.00% | 31,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.