# EDGAR Filing Document

**Accession Number:** 0001688382
**File Stem:** 0002085853-25-000282
**Filing Date:** 2025-11
**Character Count:** 13721
**Document Hash:** 696eb9dde065eb9e9a8bb84f8787e2aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000282.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002085853-25-000282

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Baker Capital Management LP
- **CENTRAL INDEX KEY:** 0001688382

**ORGANIZATION NAME:**
- **EIN:** 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:** 251484787

**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:** 09-30-2025

**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  11-14-2025<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:** $631950185

      (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 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 10221753 | 936916 | SH |  | SOLE |  | 936916 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 64115 | 85179 | SH |  | SOLE |  | 85179 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4746318 | 454193 | SH |  | SOLE |  | 454193 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 505889 | 138221 | SH |  | SOLE |  | 138221 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 175388 | 302393 | SH |  | SOLE |  | 302393 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2525001 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 13147068 | 1302980 | SH |  | SOLE |  | 1302980 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 13716546 | 14035000 | SH |  | SOLE |  | 14035000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 771771 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 103200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 254625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2634334 | 2630000 | SH |  | SOLE |  | 2630000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 22153484 | 1722666 | SH |  | SOLE |  | 1722666 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 1554694 | 437942 | SH |  | SOLE |  | 437942 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 29691087 | 2833119 | SH |  | SOLE |  | 2833119 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 217175 | 278430 | SH |  | SOLE |  | 278430 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 40000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 180001 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2791632 | 275853 | SH |  | SOLE |  | 275853 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4479945 | 557901 | SH |  | SOLE |  | 557901 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 6378997 | 6645000 | SH |  | SOLE |  | 6645000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 17393805 | 1495598 | SH |  | SOLE |  | 1495598 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50126329 | 103749 | SH |  | SOLE |  | 103749 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4946302 | 71800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 22369081 | 324588 | SH |  | SOLE |  | 324588 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2499000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7468789 | 553090 | SH |  | SOLE |  | 553090 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 9541333 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 497501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 4001 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 37061094 | 3570433 | SH |  | SOLE |  | 3570433 | 0 | 0 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 963738 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 1802823 | 1882000 | SH |  | SOLE |  | 1882000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 6561842 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 71280 | 97644 | SH |  | SOLE |  | 97644 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 249750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37114509 | 993695 | SH |  | SOLE |  | 993695 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 265001 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 148433 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 11101267 | 1091570 | SH |  | SOLE |  | 1091570 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 3481841 | 3500000 | SH |  | SOLE |  | 3500000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 161499 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 8678500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 88748 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 379235 | 848590 | SH |  | SOLE |  | 848590 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 26504075 | 2337220 | SH |  | SOLE |  | 2337220 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 101050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 10275871 | 1008922 | SH |  | SOLE |  | 1008922 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 8163913 | 8366000 | SH |  | SOLE |  | 8366000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 147822 | 138799 | SH |  | SOLE |  | 138799 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 40372744 | 635391 | SH |  | SOLE |  | 635391 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 13379807 | 671340 | SH |  | SOLE |  | 671340 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8390136 | 817752 | SH |  | SOLE |  | 817752 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 2882623 | 2802000 | SH |  | SOLE |  | 2802000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 2938867 | 2996000 | SH |  | SOLE |  | 2996000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 9388652 | 9377000 | SH |  | SOLE |  | 9377000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 239999 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 8136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3119831 | 303781 | SH |  | SOLE |  | 303781 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 65819 | 101260 | SH |  | SOLE |  | 101260 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2424827 | 81644 | SH |  | SOLE |  | 81644 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 16843613 | 18071000 | SH |  | SOLE |  | 18071000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1887900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 56430 | 47029 | SH |  | SOLE |  | 47029 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2566652 | 250405 | SH |  | SOLE |  | 250405 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 9426736 | 913532 | SH |  | SOLE |  | 913532 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 207374 | 402823 | SH |  | SOLE |  | 402823 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 1974065 | 1923000 | SH |  | SOLE |  | 1923000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 2194256 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1449270 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 37231 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 3061434 | 2687000 | SH |  | SOLE |  | 2687000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3480023 | 3691000 | SH |  | SOLE |  | 3691000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 9771141 | 950500 | SH |  | SOLE |  | 950500 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 9878720 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11018860 | 542000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 34299805 | 1678588 | SH |  | SOLE |  | 1678588 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 255625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1559999 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4109048 | 3189000 | SH |  | SOLE |  | 3189000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8624232 | 1728303 | SH |  | SOLE |  | 1728303 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4934869 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 8100000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 85872 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 60000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 12667770 | 12974000 | SH |  | SOLE |  | 12974000 | 0 | 0 |

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