# EDGAR Filing Document

**Accession Number:** 0001688382
**File Stem:** 0001688382-23-000016
**Filing Date:** 2023-2
**Character Count:** 13748
**Document Hash:** 5cdf21bc7372d21c56939dbed193e5fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001688382-23-000016.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001688382-23-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Baker Capital Management LP
- **CENTRAL INDEX KEY:** 0001688382
- **IRS NUMBER:** 474376408
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18581
- **FILM NUMBER:** 23628576

**BUSINESS ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939
- **BUSINESS PHONE:** 415-306-5512

**MAIL ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fort Baker Capital Management LP<br>**Address:** 700 Larkspur Landing Circle<br>Suite 275<br>Larkspur, CA 94939

**Form 13F File Number:** 028-18581

**CRD Number (if applicable):** 000282926

**SEC File Number (if applicable):** 801-112796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alla A. Yakov-Collins<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-306-5512

**Signature, Place, and Date of Signing:**

/s/ Alla A. Yakov-Collins  Larkspur, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $330164690

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 18588 | 265541 | SH |  | SOLE |  | 265541 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8772630 | 114600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 143134 | 1061439 | SH |  | SOLE |  | 1061439 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 688351 | 595975 | SH |  | SOLE |  | 595975 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 2872 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 752737 | 430135 | SH |  | SOLE |  | 430135 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 7906307 | 774369 | SH |  | SOLE |  | 774369 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 32294 | 57667 | SH |  | SOLE |  | 57667 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 6052 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 11739 | 353600 | SH |  | SOLE |  | 353600 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 56000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13161605 | 418360 | SH |  | SOLE |  | 418360 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14333975 | 217742 | SH |  | SOLE |  | 217742 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 7096 | 92158 | SH |  | SOLE |  | 92158 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 11508571 | 1154320 | SH |  | SOLE |  | 1154320 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 3628 | 60371 | SH |  | SOLE |  | 60371 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 225115 | 1500771 | SH |  | SOLE |  | 1500771 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 7413960 | 744000 | SH |  | SOLE |  | 744000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 6403 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 21120 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 624 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 4533847 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 2803 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 11649 | 208759 | SH |  | SOLE |  | 208759 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 27023265 | 2688882 | SH |  | SOLE |  | 2688882 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2735439 | 96149 | SH |  | SOLE |  | 96149 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 5156494 | 510544 | SH |  | SOLE |  | 510544 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 4270821 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 62242 | 141459 | SH |  | SOLE |  | 141459 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 3136 | 36934 | SH |  | SOLE |  | 36934 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 2001413 | 201147 | SH |  | SOLE |  | 201147 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 7748637 | 8230000 | SH |  | SOLE |  | 8230000 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 2202714 | 877575 | SH |  | SOLE |  | 877575 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 719033 | 452222 | SH |  | SOLE |  | 452222 | 0 | 0 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 656389 | 678000 | SH |  | SOLE |  | 678000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 52442 | 91204 | SH |  | SOLE |  | 91204 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 26448 | 348002 | SH |  | SOLE |  | 348002 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 15889 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 8815 | 292870 | SH |  | SOLE |  | 292870 | 0 | 0 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 |  | 84365 | 888044 | SH |  | SOLE |  | 888044 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 10717 | 250971 | SH |  | SOLE |  | 250971 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 1249 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 1410 | 235110 | SH |  | SOLE |  | 235110 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 17150 | 286083 | SH |  | SOLE |  | 286083 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 20718875 | 2055444 | SH |  | SOLE |  | 2055444 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 11204 | 367351 | SH |  | SOLE |  | 367351 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 29053150 | 380925 | SH |  | SOLE |  | 380925 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 26815327 | 353531 | SH |  | SOLE |  | 353531 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 19214818 | 359626 | SH |  | SOLE |  | 359626 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 7515145 | 7536000 | SH |  | SOLE |  | 7536000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 10063113 | 1011368 | SH |  | SOLE |  | 1011368 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 14597 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 12773831 | 1270396 | SH |  | SOLE |  | 1270396 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 5418 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 14807 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 1473647 | 147660 | SH |  | SOLE |  | 147660 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1611979 | 159760 | SH |  | SOLE |  | 159760 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 765109 | 1912772 | SH |  | SOLE |  | 1912772 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1572480 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 10481 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 65480 | 75248 | SH |  | SOLE |  | 75248 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 21972 | 325515 | SH |  | SOLE |  | 325515 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 16368 | 350514 | SH |  | SOLE |  | 350514 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 10655 | 330903 | SH |  | SOLE |  | 330903 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 107077 | 82367 | SH |  | SOLE |  | 82367 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 31925 | 319247 | SH |  | SOLE |  | 319247 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 375000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 45591 | 909994 | SH |  | SOLE |  | 909994 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 19363 | 553196 | SH |  | SOLE |  | 553196 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 7012900 | 685523 | SH |  | SOLE |  | 685523 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4900961 | 75411 | SH |  | SOLE |  | 75411 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 32650 | 299401 | SH |  | SOLE |  | 299401 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 44484 | 105915 | SH |  | SOLE |  | 105915 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 30114 | 75285 | SH |  | SOLE |  | 75285 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 7696 | 153922 | SH |  | SOLE |  | 153922 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 4952 | 67452 | SH |  | SOLE |  | 67452 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1247 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 945129 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 138414 | 300900 | SH |  | SOLE |  | 300900 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 2746987 | 273877 | SH |  | SOLE |  | 273877 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 11506 | 144003 | SH |  | SOLE |  | 144003 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 16251018 | 1821863 | SH |  | SOLE |  | 1821863 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 17589757 | 1722797 | SH |  | SOLE |  | 1722797 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 28632 | 286320 | SH |  | SOLE |  | 286320 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 1460844 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4512289 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 80397 | 349556 | SH |  | SOLE |  | 349556 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 14938 | 331224 | SH |  | SOLE |  | 331224 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 481695 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |

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