Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $248,889 (93.8% shares, 6.2% debt)

Holdings (42)

LBRDK LIBERTY BROADBAND CORP 17.0%

Value ($000) $42,230 Shares 295,585 Est. Cost $122.64 Unrealized +4.9%

— IMMUNOMEDICS INC 7.5%

Value ($000) $18,716 Shares 220,100 Est. Cost — Unrealized —

— CF FIN ACQUISITION CORP 7.2%

Value ($000) $17,915 Shares 1,722,621 Est. Cost $10.33 Unrealized —

— CHURCHILL CAPITAL CORP IV 6.2%

Value ($000) $15,321 Shares 1,566,571 Est. Cost $9.78 Unrealized —

— LIVE OAK ACQUISITION CORP 6.0%

Value ($000) $14,834 Shares 1,471,621 Est. Cost $10.08 Unrealized —

— HAYMAKER ACQUISITION CORP II 5.9%

Value ($000) $14,628 Shares 1,462,804 Est. Cost $10.00 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $12,391 Shares 37,000 Est. Cost — Unrealized —

— SOUTH MTN MERGER CORP 3.6%

Value ($000) $9,057 Shares 866,722 Est. Cost $10.45 Unrealized —

— LF CAP ACQUISITION CORP 3.1%

Value ($000) $7,773 Shares 737,431 Est. Cost $10.54 Unrealized —

— DISCOVERY INC 3.0%

Value ($000) $7,458 Shares 380,533 Est. Cost $17.60 Unrealized —

— CRESCENT ACQUISITION CORP 3.0%

Value ($000) $7,436 Shares 740,599 Est. Cost $10.04 Unrealized —

— RMG ACQUISITION CORP 2.5%

Value ($000) $6,109 Shares 571,498 Est. Cost $10.35 Unrealized —

— MONOCLE ACQUISITION CORP 2.4%

Value ($000) $5,972 Shares 583,231 Est. Cost $10.24 Unrealized —

BWA BORGWARNER INC 2.4%

Value ($000) $5,862 Shares 151,312 Est. Cost $24.87 Unrealized +27.6%

— NUANCE COMMUNICATIONS INC 2.1%

Value ($000) $5,334 Shares 3,199,000 Est. Cost $1.67 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 2.0%

Value ($000) $5,095 Shares 500,000 Est. Cost $10.19 Unrealized —

— CF FINANCE ACQUISITION CORP 2.0%

Value ($000) $5,011 Shares 500,000 Est. Cost $10.02 Unrealized —

— GIGCAPITAL2 INC 1.8%

Value ($000) $4,463 Shares 439,260 Est. Cost $10.16 Unrealized —

— NEW PROVIDENCE ACQUISITION 1.5%

Value ($000) $3,743 Shares 371,688 Est. Cost $10.07 Unrealized —

— EXPERIENCE INVT CORP 1.5%

Value ($000) $3,736 Shares 371,745 Est. Cost $9.82 Unrealized —

— FTI CONSULTING INC 1.5%

Value ($000) $3,716 Shares 3,000,000 Est. Cost $1.28 Unrealized —

— J2 GLOBAL INC 1.4%

Value ($000) $3,480 Shares 3,000,000 Est. Cost $1.16 Unrealized —

— FINSERV ACQUISITION CORP 1.4%

Value ($000) $3,391 Shares 338,101 Est. Cost $9.98 Unrealized —

— CM LIFE SCIENCES INC 1.3%

Value ($000) $3,141 Shares 300,000 Est. Cost $10.47 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.2%

Value ($000) $3,108 Shares 300,000 Est. Cost $10.36 Unrealized —

— REALPAGE INC 1.2%

Value ($000) $2,948 Shares 2,000,000 Est. Cost $1.47 Unrealized —

— CIIG MERGER CORP 1.0%

Value ($000) $2,512 Shares 250,700 Est. Cost $10.02 Unrealized —

— CHP MERGER CORP 1.0%

Value ($000) $2,443 Shares 239,731 Est. Cost $10.19 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.6%

Value ($000) $1,545 Shares 150,000 Est. Cost $10.30 Unrealized —

— LGL SYS ACQUISITION CORP 0.6%

Value ($000) $1,515 Shares 151,209 Est. Cost $10.02 Unrealized —

ZD J2 GLOBAL INC 0.6%

Value ($000) $1,384 Shares 20,000 Est. Cost — Unrealized —

— ALPHA HEALTHCARE ACQUISTN CO 0.4%

Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $948 Shares 108,743 Est. Cost $8.34 Unrealized —

— GX ACQUISITION CORP 0.3%

Value ($000) $778 Shares 74,110 Est. Cost $10.50 Unrealized —

— US ECOLOGY INC 0.3%

Value ($000) $760 Shares 156,047 Est. Cost $4.87 Unrealized —

— HOSTESS BRANDS INC 0.3%

Value ($000) $753 Shares 918,209 Est. Cost $0.82 Unrealized —

— CORELOGIC INC 0.3%

Value ($000) $697 Shares 10,300 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $608 Shares 10,500 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP IV 0.2%

Value ($000) $464 Shares 313,878 Est. Cost $1.48 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $267 Shares 158,104 Est. Cost $1.69 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value ($000) $261 Shares 26,500 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $94 Shares 97,364 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	295,585	$42,230	17.0%	$122.64	+4.9%	COM SER C	530307305
—	IMMUNOMEDICS INC	220,100	$18,716	7.5%	—	—	Call	452907108
—	CF FIN ACQUISITION CORP	1,722,621	$17,915	7.2%	$10.33	—	COM CL A	12528N107
—	CHURCHILL CAPITAL CORP IV	1,566,571	$15,321	6.2%	$9.78	—	CL A	171439102
—	LIVE OAK ACQUISITION CORP	1,471,621	$14,834	6.0%	$10.08	—	COM CL A	53804F103
—	HAYMAKER ACQUISITION CORP II	1,462,804	$14,628	5.9%	$10.00	—	COM CL A	42087L101
SPY	SPDR S&P 500 ETF TR	37,000	$12,391	5.0%	—	—	Put	78462F103
—	SOUTH MTN MERGER CORP	866,722	$9,057	3.6%	$10.45	—	COM CL A	838884104
—	LF CAP ACQUISITION CORP	737,431	$7,773	3.1%	$10.54	—	CL A	50200K108
—	DISCOVERY INC	380,533	$7,458	3.0%	$17.60	—	COM SER C	25470F302
—	CRESCENT ACQUISITION CORP	740,599	$7,436	3.0%	$10.04	—	COM CL A	22564L105
—	RMG ACQUISITION CORP	571,498	$6,109	2.5%	$10.35	—	CL A	749641106
—	MONOCLE ACQUISITION CORP	583,231	$5,972	2.4%	$10.24	—	COM	609754106
BWA	BORGWARNER INC	151,312	$5,862	2.4%	$24.87	+27.6%	COM	099724106
—	NUANCE COMMUNICATIONS INC	3,199,000	$5,334	2.1%	$1.67	—	DEBT 1.500%11/0	67020YAG5
—	OSPREY TECHNLGY AQUISTION CO	500,000	$5,095	2.0%	$10.19	—	COM CL A	68839R104
—	CF FINANCE ACQUISITION CORP	500,000	$5,011	2.0%	$10.02	—	UNIT 08/01/2027	15725Q203
—	GIGCAPITAL2 INC	439,260	$4,463	1.8%	$10.16	—	COM	375036100
—	NEW PROVIDENCE ACQUISITION	371,688	$3,743	1.5%	$10.07	—	COM CL A	64822P106
—	EXPERIENCE INVT CORP	371,745	$3,736	1.5%	$9.82	—	COM CL A	30217C109
—	FTI CONSULTING INC	3,000,000	$3,716	1.5%	$1.28	—	NOTE 2.000% 8/1	302941AP4
—	J2 GLOBAL INC	3,000,000	$3,480	1.4%	$1.16	—	NOTE 3.250% 6/1	48123VAC6
—	FINSERV ACQUISITION CORP	338,101	$3,391	1.4%	$9.98	—	CL A	318085107
—	CM LIFE SCIENCES INC	300,000	$3,141	1.3%	$10.47	—	UNIT 09/01/2025	18978W208
—	FOLEY TRASIMENE ACQUISTN COR	300,000	$3,108	1.2%	$10.36	—	COM CL A	34431F104
—	REALPAGE INC	2,000,000	$2,948	1.2%	$1.47	—	NOTE 1.500%11/1	75606NAB5
—	CIIG MERGER CORP	250,700	$2,512	1.0%	$10.02	—	COM CL A	12559C103
—	CHP MERGER CORP	239,731	$2,443	1.0%	$10.19	—	COM CL A	12558Y106
—	EQUITY DISTR ACQUISITION COR	150,000	$1,545	0.6%	$10.30	—	UNIT 99/99/9999	29465E205
—	LGL SYS ACQUISITION CORP	151,209	$1,515	0.6%	$10.02	—	COM CL A	50201G106
ZD	J2 GLOBAL INC	20,000	$1,384	0.6%	—	—	Put	48123V102
—	ALPHA HEALTHCARE ACQUISTN CO	100,000	$992	0.4%	$9.92	—	UNIT 09/21/2027	020751202
—	LIONS GATE ENTMNT CORP	108,743	$948	0.4%	$8.34	—	CL B NON VTG	535919500
—	GX ACQUISITION CORP	74,110	$778	0.3%	$10.50	—	COM CL A	36251A107
—	US ECOLOGY INC	156,047	$760	0.3%	$4.87	—	*W EXP 10/17/202	91734M111
—	HOSTESS BRANDS INC	918,209	$753	0.3%	$0.82	—	*W EXP 11/04/202	44109J114
—	CORELOGIC INC	10,300	$697	0.3%	—	—	Call	21871D103
DKS	DICKS SPORTING GOODS INC	10,500	$608	0.2%	—	—	Put	253393102
—	CHURCHILL CAPITAL CORP IV	313,878	$464	0.2%	$1.48	—	*W EXP 08/04/202	171439110
—	ALTA EQUIPMENT GROUP INC	158,104	$267	0.1%	$1.69	—	*W EXP 02/14/202	02128L114
UA	UNDER ARMOUR INC	26,500	$261	0.1%	—	—	Put	904311206
—	WHOLE EARTH BRANDS INC	97,364	$94	0.0%	$0.97	—	*W EXP 06/25/202	96684W126