Q3 2023 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001688382-23-000020
$1.08B
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $79.6M | 7.34% | 850,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $61.5M | 5.67% | 676,442 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $53.1M | 4.90% | 2,356,500 | CALL | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $51.0M | 4.70% | 901,343 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $47.0M | 4.34% | 321,523 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $46.2M | 4.26% | 2,043,420 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $43.9M | 4.05% | 48,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $41.4M | 3.82% | 38,200,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $39.8M | 3.67% | 41,197,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $38.6M | 3.56% | 41,755,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $36.6M | 3.37% | 37,297,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $32.9M | 3.03% | 22,380,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $32.1M | 2.96% | 554,582 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $31.6M | 2.92% | 29,261,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30.4M | 2.80% | 332,715 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $30.1M | 2.77% | 30,500,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $29.7M | 2.74% | 2,865,683 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $28.0M | 2.58% | 23,920,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $24.6M | 2.26% | 21,000,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $23.6M | 2.18% | 24,045,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.9M | 2.11% | 1,140,793 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.7M | 2.09% | 784,435 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $21.0M | 1.94% | 21,666,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $17.8M | 1.64% | 18,894,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $15.3M | 1.41% | 14,911,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $12.4M | 1.14% | 14,364,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $11.8M | 1.09% | 11,000,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.4M | 1.05% | 622,598 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $11.1M | 1.03% | 11,319,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $10.7M | 0.99% | 9,425,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.6M | 0.98% | 15,782,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10.5M | 0.97% | 329,965 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.3M | 0.95% | 296,423 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $9.7M | 0.90% | 9,375,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $8.3M | 0.77% | 795,500 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $8.2M | 0.75% | 7,977,000 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $8.0M | 0.74% | 430,600 | CALL | SOLE |
| 156727AB5 | — | CERENCE INC | $7.2M | 0.67% | 7,325,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.63% | 6,791,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.5M | 0.50% | 6,000,000 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $5.3M | 0.48% | 5,500,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $5.1M | 0.47% | 500,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $3.7M | 0.34% | 1,042,431 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.4M | 0.31% | 64,900 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $2.9M | 0.27% | 129,500 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.9M | 0.27% | 226,429 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $2.8M | 0.26% | 268,600 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $2.5M | 0.23% | 700,951 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 0.18% | 37,723 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $1.8M | 0.17% | 172,804 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.6M | 0.15% | 268,380 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.3M | 0.12% | 1,032,596 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $648,488 | 0.06% | 531,460 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $626,134 | 0.06% | 351,761 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $522,500 | 0.05% | 50,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $496,056 | 0.05% | 1,761,559 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $429,831 | 0.04% | 5,379,616 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $395,288 | 0.04% | 527,121 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $380,421 | 0.04% | 2,233,835 | Common | SOLE |
| 041242116 | — | ARKO CORP | $304,426 | 0.03% | 284,537 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $221,516 | 0.02% | 1,054,839 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $159,917 | 0.01% | 199,895 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $121,255 | 0.01% | 808,371 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $116,138 | 0.01% | 82,367 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $105,000 | 0.01% | 500,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $103,100 | 0.01% | 629,422 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $101,464 | 0.01% | 909,994 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $64,165 | 0.01% | 377,439 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $56,514 | 0.01% | 57,667 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $41,946 | 0.00% | 349,556 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $40,859 | 0.00% | 32,951 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $36,449 | 0.00% | 330,903 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $29,345 | 0.00% | 292,870 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $24,889 | 0.00% | 105,915 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $24,450 | 0.00% | 60,371 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $22,757 | 0.00% | 265,541 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $20,996 | 0.00% | 325,515 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $20,655 | 0.00% | 319,247 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $19,262 | 0.00% | 168,968 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $16,570 | 0.00% | 75,285 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $16,392 | 0.00% | 348,002 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $11,952 | 0.00% | 353,600 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $10,714 | 0.00% | 286,083 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $7,284 | 0.00% | 75,248 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $5,059 | 0.00% | 67,452 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $4,736 | 0.00% | 99,600 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $4,608 | 0.00% | 92,158 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $4,501 | 0.00% | 162,500 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $3,323 | 0.00% | 299,401 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $3,245 | 0.00% | 110,000 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $3,046 | 0.00% | 350,000 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $1,833 | 0.00% | 153,922 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $1,138 | 0.00% | 16,253 | 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.