Q4 2023 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001688382-24-000008
$841.2M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637104 | SPLKCHF | SPLUNK INC | $43.0M | 5.12% | 282,552 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $41.6M | 4.95% | 1,695,158 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $39.5M | 4.70% | 42,366,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $38.6M | 4.59% | 33,778,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34.7M | 4.13% | 154,358 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $34.5M | 4.10% | 25,772,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $34.4M | 4.09% | 36,737,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $33.5M | 3.98% | 33,887,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $32.9M | 3.91% | 32,806,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $27.0M | 3.20% | 26,894,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $26.6M | 3.16% | 2,520,845 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.2M | 2.99% | 501,123 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $25.0M | 2.98% | 1,136,100 | CALL | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $24.4M | 2.90% | 18,664,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.4M | 2.79% | 290,555 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $22.0M | 2.62% | 22,229,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $21.3M | 2.53% | 2,090,328 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $21.1M | 2.51% | 21,147,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $20.8M | 2.48% | 16,971,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $18.3M | 2.18% | 18,673,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $18.3M | 2.18% | 18,149,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.1M | 2.15% | 360,000 | PUT | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $18.0M | 2.14% | 21,000,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $17.8M | 2.11% | 18,788,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $14.1M | 1.67% | 166,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $13.4M | 1.60% | 14,633,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12.6M | 1.49% | 219,091 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $11.1M | 1.31% | 11,516,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $10.7M | 1.27% | 9,659,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $10.5M | 1.25% | 9,639,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.4M | 1.24% | 16,607,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $9.2M | 1.09% | 9,264,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $8.8M | 1.05% | 10,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $8.7M | 1.04% | 8,246,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $8.6M | 1.02% | 8,224,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $7.8M | 0.93% | 685,465 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $7.8M | 0.92% | 8,362,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $7.1M | 0.84% | 7,312,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.63% | 37,000 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $5.2M | 0.62% | 5,353,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $4.6M | 0.54% | 3,477,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.5M | 0.42% | 43,572 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.1M | 0.37% | 305,145 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.7M | 0.32% | 180,351 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.5M | 0.30% | 867,042 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $1.7M | 0.20% | 155,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.5M | 0.18% | 453,221 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $1.3M | 0.16% | 689,792 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.3M | 0.16% | 880,505 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $1.3M | 0.15% | 1,162,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.3M | 0.15% | 1,344,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $868,354 | 0.10% | 1,000,000 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $693,702 | 0.08% | 1,953,532 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $682,610 | 0.08% | 370,984 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $555,817 | 0.07% | 1,543,936 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $334,365 | 0.04% | 32,337 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $327,563 | 0.04% | 4,686,160 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $315,284 | 0.04% | 434,874 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $197,542 | 0.02% | 645,564 | Common | SOLE |
| 041242116 | — | ARKO CORP | $195,853 | 0.02% | 178,048 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $161,062 | 0.02% | 328,698 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $129,385 | 0.02% | 113,495 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $117,050 | 0.01% | 72,253 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $83,552 | 0.01% | 48,296 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $73,090 | 0.01% | 804,066 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $72,484 | 0.01% | 55,121 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $49,065 | 0.01% | 876,135 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $40,299 | 0.00% | 32,951 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $38,296 | 0.00% | 305,145 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $30,317 | 0.00% | 272,885 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $23,722 | 0.00% | 292,870 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $22,415 | 0.00% | 280,189 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $12,092 | 0.00% | 133,316 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $11,190 | 0.00% | 263,271 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $10,769 | 0.00% | 268,549 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $10,340 | 0.00% | 225,278 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $10,182 | 0.00% | 280,916 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $9,402 | 0.00% | 484,655 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $9,034 | 0.00% | 75,285 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5,805 | 0.00% | 291,719 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $4,721 | 0.00% | 236,017 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $4,466 | 0.00% | 13,008 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $2,984 | 0.00% | 36,934 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $2,393 | 0.00% | 55,646 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,201 | 0.00% | 58,233 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $716 | 0.00% | 119,444 | 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.