# EDGAR Filing Document

**Accession Number:** 0001688382
**File Stem:** 0001667731-25-001127
**Filing Date:** 2025-8
**Character Count:** 11793
**Document Hash:** 1afa050663d249ef3b5c0dd5a97ad76c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001127.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001667731-25-001127

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218121

**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:** 06-30-2025

**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  08-14-2025<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:** 72

**Form 13F Information Table Value Total:** $581656063

      (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 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4710923 | 449087 | SH |  | SOLE |  | 449087 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3527970 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 8638642 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 4730478 | 4581000 | SH |  | SOLE |  | 4581000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 51409728 | 4537487 | SH |  | SOLE |  | 4537487 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 152679 | 138799 | SH |  | SOLE |  | 138799 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 13289742 | 14035000 | SH |  | SOLE |  | 14035000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 809954 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 105501 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2615305 | 2630000 | SH |  | SOLE |  | 2630000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 11764590 | 10696000 | SH |  | SOLE |  | 10696000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 27296855 | 2650000 | SH |  | SOLE |  | 2650000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 326787 | 343950 | SH |  | SOLE |  | 343950 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 26959373 | 2562678 | SH |  | SOLE |  | 2562678 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 1370801 | 124959 | SH |  | SOLE |  | 124959 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2929560 | 275853 | SH |  | SOLE |  | 275853 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 249000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 6312030 | 6645000 | SH |  | SOLE |  | 6645000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14105040 | 71306 | SH |  | SOLE |  | 71306 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1463490 | 161000 | SH | Call | SOLE |  | 161000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 4490012 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 32690651 | 3110433 | SH |  | SOLE |  | 3110433 | 0 | 0 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 940302 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 1701141 | 1882000 | SH |  | SOLE |  | 1882000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 3411772 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 250376 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 36170498 | 993695 | SH |  | SOLE |  | 993695 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 10657500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 126584 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 9597080 | 88249 | SH |  | SOLE |  | 88249 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 8712500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 125375 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 258923 | 848926 | SH |  | SOLE |  | 848926 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 25843231 | 2328219 | SH |  | SOLE |  | 2328219 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3548359 | 349248 | SH |  | SOLE |  | 349248 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 8686706 | 323046 | SH |  | SOLE |  | 323046 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 5088355 | 5366000 | SH |  | SOLE |  | 5366000 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 2082714 | 2094000 | SH |  | SOLE |  | 2094000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30170096 | 306669 | SH |  | SOLE |  | 306669 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 9039251 | 814347 | SH |  | SOLE |  | 814347 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 203246 | 368200 | SH |  | SOLE |  | 368200 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 10341360 | 1717834 | SH |  | SOLE |  | 1717834 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 6725188 | 6802000 | SH |  | SOLE |  | 6802000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31964336 | 1075516 | SH |  | SOLE |  | 1075516 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 2897013 | 2601000 | SH |  | SOLE |  | 2601000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2314334 | 2445000 | SH |  | SOLE |  | 2445000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 2895289 | 2996000 | SH |  | SOLE |  | 2996000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 9493587 | 9377000 | SH |  | SOLE |  | 9377000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 8136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 255999 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 3256533 | 303781 | SH |  | SOLE |  | 303781 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 16322301 | 18071000 | SH |  | SOLE |  | 18071000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1197371 | 94059 | SH |  | SOLE |  | 94059 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2551628 | 250405 | SH |  | SOLE |  | 250405 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 201412 | 402823 | SH |  | SOLE |  | 402823 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 8306221 | 805647 | SH |  | SOLE |  | 805647 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 1946739 | 1923000 | SH |  | SOLE |  | 1923000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 1854563 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 592711 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 37339930 | 591758 | SH |  | SOLE |  | 591758 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 8584039 | 8832000 | SH |  | SOLE |  | 8832000 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 2974259 | 2687000 | SH |  | SOLE |  | 2687000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3365264 | 3691000 | SH |  | SOLE |  | 3691000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 6803428 | 7000000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1653771 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4404604 | 3189000 | SH |  | SOLE |  | 3189000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 1980359 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 207788 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 9946055 | 5530000 | SH |  | SOLE |  | 5530000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1687500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 12370861 | 12974000 | SH |  | SOLE |  | 12974000 | 0 | 0 |

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