Q1 2024 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001688382-24-000011
$734.5M
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $48.9M | 6.66% | 5,253,677 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $38.4M | 5.23% | 941,935 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $36.7M | 4.99% | 1,393,803 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $34.2M | 4.66% | 755,389 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $34.0M | 4.63% | 25,772,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $30.2M | 4.11% | 30,387,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.1M | 3.69% | 26,887,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $26.9M | 3.66% | 30,750,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $26.7M | 3.64% | 27,437,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.5M | 3.21% | 411,424 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $22.5M | 3.06% | 22,229,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $21.6M | 2.94% | 22,496,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $21.1M | 2.88% | 23,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $21.0M | 2.85% | 22,000,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $20.9M | 2.85% | 22,000,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $20.5M | 2.79% | 20,538,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $19.9M | 2.71% | 20,126,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.3M | 2.50% | 52,820 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $17.0M | 2.31% | 1,486,979 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $16.8M | 2.28% | 19,000,000 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $16.4M | 2.23% | 768,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $16.3M | 2.22% | 360,000 | PUT | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $14.4M | 1.96% | 14,707,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $11.8M | 1.61% | 11,724,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $11.8M | 1.61% | 12,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.7M | 1.59% | 12,500,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $11.2M | 1.53% | 11,133,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $10.7M | 1.45% | 11,166,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $9.2M | 1.25% | 9,264,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.1M | 1.24% | 10,000,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $8.3M | 1.14% | 5,971,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $8.0M | 1.08% | 8,362,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $7.4M | 1.01% | 6,278,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $7.0M | 0.95% | 7,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.6M | 0.90% | 179,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.8M | 0.79% | 22,175 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $5.3M | 0.72% | 5,353,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $4.7M | 0.64% | 4,649,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.5M | 0.61% | 128,269 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.9M | 0.53% | 356,400 | CALL | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $3.6M | 0.49% | 3,937,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.2M | 0.43% | 305,145 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.9M | 0.39% | 3,190,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.7M | 0.37% | 230,351 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $2.3M | 0.31% | 2,149,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.2M | 0.30% | 822,162 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $1.6M | 0.22% | 155,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.3M | 0.17% | 1,344,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $898,482 | 0.12% | 1,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $587,371 | 0.08% | 165,924 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $511,927 | 0.07% | 238,105 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $468,031 | 0.06% | 1,041,688 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $347,115 | 0.05% | 253,368 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $338,892 | 0.05% | 32,337 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $307,876 | 0.04% | 641,408 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $228,321 | 0.03% | 713,503 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $213,633 | 0.03% | 414,661 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $129,049 | 0.02% | 645,564 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $104,528 | 0.01% | 804,066 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $98,347 | 0.01% | 328,698 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $44,575 | 0.01% | 292,870 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $40,906 | 0.01% | 272,885 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $31,600 | 0.00% | 132,216 | Common | SOLE |
| 041242116 | — | ARKO CORP | $28,044 | 0.00% | 56,518 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $24,778 | 0.00% | 305,145 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $24,572 | 0.00% | 484,655 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $12,361 | 0.00% | 280,916 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $10,741 | 0.00% | 268,549 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $10,621 | 0.00% | 236,017 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $8,223 | 0.00% | 225,278 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $7,118 | 0.00% | 291,719 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $5,909 | 0.00% | 36,934 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $3,110 | 0.00% | 55,646 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $615 | 0.00% | 115,965 | 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.