Fund Holdings — Fort Baker Capital Management LP

Total Portfolio Value:
$1.26B
Total Bought:
$333.78M
Total Sold:
$305.39M
Net Transaction:
+$28.39M
Notable People:
Fort Baker Capital, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Warner Bros Discovery IncCOM SER A4,020,3054,444,353+424,048$110.40M$118.49M9.43%+$8.09M
Norfolk Southern Corporation(NSC)174,583314,269+139,686$50.11M$98.87M7.87%+$48.76M
Electronic Arts Inc395,158388,986-6,172$80.56M$79.76M6.35%-$803.2K
The AES Corporation(AES)4,418,7624,787,083+368,321$62.26M$70.18M5.58%+$7.92M
Liberty Broadband CorpCOM SER C837,2021,565,549+728,347$42.11M$52.07M4.14%+$9.96M
Bain Cap Gss Invt CorpCL A
ORD CL A
3,981,2524,248,685+267,433$40.26M$43.63M3.47%+$3.38M
Churchill Cap Corp XiCL A
CL A ORD SHS
2,519,8482,003,697-516,151$25.60M$34.96M2.78%+$9.36M
Gores Hldgs X IncCL A
SHS CL A
2,315,1903,346,482+1,031,292$23.71M$34.90M2.78%+$11.20M
Churchill Capital Corp IxCL A
CL A SHS
1,455,8892,873,655+1,417,766$15.55M$31.29M2.49%+$15.75M
Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI)000$0$27.81M2.21%+$27.81M
Cohen Circle Acquisit Corp ICL A
SHS CL A
1,655,3602,546,827+891,467$16.92M$26.23M2.09%+$9.31M
Crane Hbr Acquisition Corp IUNIT 12 09 2030
UNIT 12/09/2030
1,327,5822,538,361+1,210,779$13.16M$25.71M2.05%+$12.56M
Strategy IncNOTE 12 0(MSTR)000$19.19M$23.27M1.85%+$4.09M
Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC)000$21.39M$23.20M1.85%+$1.81M
NorthWestern Energy Group, Inc.(NWE)313,027318,094+5,067$20.64M$22.78M1.81%+$2.14M
Bleichroeder Acquisiti CorpCL A
USD CL A ORD SHS
1,258,4902,082,058+823,568$12.61M$21.49M1.71%+$8.88M
Churchill Cap Corp XiiCL A02,000,000+2,000,000$0$21.30M1.69%+$21.30M
Enovis CorporationNOTE 3 875 10 1(ENOV)000$20.72M$20.79M1.65%+$66.0K
Rithm Acquisition Corp.CL A(RAC)450,4051,950,405+1,500,000$4.68M$20.40M1.62%+$15.72M
Spartacus Acquisition Corp ICL A01,970,838+1,970,838$0$19.73M1.57%+$19.73M
Haemonetics CorporationNOTE 2 500 6 0(HAE)000$9.13M$19.52M1.55%+$10.39M
Makemytrip Limited MauritiusNOTE 7 0000$0$19.26M1.53%+$19.26M
Space Asset Acquisition Corp.CL A(SAAQ)351,2001,879,820+1,528,620$3.50M$19.17M1.53%+$15.68M
Perimeter Acquisition Corp. ICL A(PMTR)1,573,6841,573,6840$16.15M$16.40M1.30%+$251.8K
Agriculture & Nat Sol Acq CoCL A
SHS CL A
1,879,6301,379,630-500,000$21.22M$15.76M1.25%-$5.47M
Karbon Cap Partners CorpCL A
ORD SHS CL A
1,499,7561,499,7560$15.09M$15.15M1.21%+$60.0K
Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM)000$0$14.45M1.15%+$14.45M
Archimedes Tech Spac Partner
ORD SHS
01,330,746+1,330,746$0$14.35M1.14%+$14.35M
NorthStar Earth & Space Enterprises, Inc.CL A(NSTR)01,365,503+1,365,503$0$13.96M1.11%+$13.96M
Graf Global Corp.CL A(TONT)1,496,5191,256,015-240,504$16.03M$13.63M1.08%-$2.40M
CleanSpark, Inc.NOTE 6 1(CLSK)000$4.84M$13.10M1.04%+$8.26M
Cracker Barrel Old Ctry StorNOTE 1 750 9 1000$0$12.97M1.03%+$12.97M
Redwood Trust, Inc.NOTE 7 750 6 1(RWT)000$12.58M$12.30M0.98%-$279.7K
Oaktree Acquisition Corp IiiCL A
SHS CL A
1,000,0001,105,394+105,394$10.58M$11.83M0.94%+$1.25M
Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH)000$0$11.42M0.91%+$11.42M
Gesher Acquisition Corp. IICL A(GSHR)1,091,5701,091,5700$11.31M$11.39M0.91%+$76.4K
LiveRamp Holdings, Inc.(RAMP)0290,823+290,823$0$10.95M0.87%+$10.95M
General Catalyst Gbl Resil MCL A01,000,000+1,000,000$0$10.09M0.80%+$10.09M
Gamestop CorpNOTE 4 0000$0$10.03M0.80%+$10.03M
Mountain Lake Acquisit CorpCL A
USD CL A ORD SHS
01,000,000+1,000,000$0$9.93M0.79%+$9.93M
Presidio Production CompanyCL A(FTW)779,571815,247+35,676$8.59M$9.91M0.79%+$1.32M
EGH Acquisition Corp.CL A(EGHA)931,782931,7820$9.51M$9.59M0.76%+$74.5K
Daedalus Spl Acquisition CorCL A
USD CL A ORD SHS
890,000890,0000$8.82M$8.98M0.71%+$160.2K
Varonis Systems, Inc.NOTE 1 000 9 1(VRNS)000$0$8.30M0.66%+$8.30M
Insight Digital Partners IICL A(DYOR)769,129769,1290$7.66M$7.72M0.61%+$65.4K
Caesars Entertainment, Inc.(CZR)0244,341+244,341$0$7.37M0.59%+$7.37M
OneIM Acquisition Corp.CL A(OIM)702,992702,9920$7.00M$7.08M0.56%+$77.3K
MARA Holdings, Inc.NOTE 3 0(MARA)000$1.77M$7.03M0.56%+$5.26M
Black Spade Acquisition III CoCL A(BIII)500,000700,000+200,000$4.92M$6.97M0.55%+$2.05M
Redfin CorpNOTE 0 500 4 0
NOTE
000$6.08M$6.14M0.49%+$65.2K
Keystone Acquisition CorpUNIT 05 28 20310600,000+600,000$0$6.02M0.48%+$6.02M
Vine Hill Cap Invts Corp IiCL A
CL A
600,000600,0000$5.94M$5.99M0.48%+$48.0K
Liberty Broadband CorpCOM SER A12,454175,602+163,148$625.4K$5.84M0.47%+$5.22M
Suncrete IncCL A0245,438+245,438$0$5.53M0.44%+$5.53M
Two Harbors Investment Corp.(TWOD)0386,971+386,971$0$4.80M0.38%+$4.80M
Klarna Group plcSHS(KLAR)0225,000+225,000$0$4.55M0.36%+$4.55M
D. Boral Arc Acq I Corp.CL A
SHS CL A
0397,650+397,650$0$4.15M0.33%+$4.15M
Devon Energy Corporation(DVN)095,000+95,000$0$3.93M0.31%+$3.93M
Spring Vy Acquisition Corp ICL A
ORD SHS CL A
200,000375,611+175,611$1.97M$3.82M0.30%+$1.85M
Eqv Ventures Ac Corp. IiCL A
ORD SHS CL A
328,000328,0000$3.31M$3.34M0.27%+$29.5K
Evolution Global Acquisition CorpCL A(EVOX)433,223333,223-100,000$4.31M$3.34M0.27%-$976.0K
ProCap Acquisition CorpCL A(PCAP)303,781303,7810$3.10M$3.12M0.25%+$27.3K
Re/max Hldgs IncCL A0291,076+291,076$0$2.87M0.23%+$2.87M
Aldel Finl Ii IncCL A
CL A
454,193254,193-200,000$4.80M$2.72M0.22%-$2.08M
Repligen CorporationNOTE 1 000 12 1(RGEN)000$7.31M$2.57M0.20%-$4.75M
LifeStance Health Group, Inc.(LFST)0216,000+216,000$0$2.31M0.18%+$2.31M
Octave Intelligence PlcCL B0130,000+130,000$0$2.12M0.17%+$2.12M
Core Scientific, Inc.W EXP 01 23 202(CORZ)1,764,697110,771-1,653,926$15.42M$2.08M0.17%-$13.34M
Churchill Cap Corp XiW EXP 12 10 203
*W EXP 12/10/203
225,295225,2950$169.0K$1.67M0.13%+$1.50M
Space Exploration Techn CorpCL A08,000+8,000$0$1.37M0.11%+$1.37M
Infinite Eagle Acquisition CCL A
CL A
133,055133,0550$1.33M$1.35M0.11%+$16.0K
Beazer Homes USA Inc(BZH)038,400+38,400$0$1.08M0.09%+$1.08M
Safeguard Acquisition Corp.CL A(SAC)0102,239+102,239$0$1.03M0.08%+$1.03M
Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX)0370,273+370,273$0$944.2K0.08%+$944.2K
Axiom Intelligence Ac Corp 1CL A
ORD SHS CL A
090,000+90,000$0$930.6K0.07%+$930.6K
Bleichroeder Acquisiti CorpW EXP 12 23 203
*W EXP 12/23/203
417,149417,1490$396.8K$909.4K0.07%+$512.6K
Newhold Invt Corp IiiCL A
ORD SHS CL A
077,163+77,163$0$840.3K0.07%+$840.3K
AirJoule Technologies CorporationW EXP 03 15 202(AIRJ)173,772541,319+367,547$97.3K$703.7K0.06%+$606.4K
FACT II Acquisition CorpCL A(FACT)058,971+58,971$0$626.9K0.05%+$626.9K
EGH Acquisition Corp.RIGHT 99 99 9999(EGHA)1,493,6581,493,6580$373.4K$560.5K0.04%+$187.1K
Shutterstock, Inc.(SSTK)029,642+29,642$0$413.5K0.03%+$413.5K
Churchill Cap Corp XiiW EXP 04 02 2030199,998+199,998$0$340.0K0.03%+$340.0K
Karbon Cap Partners CorpW EXP 12 11 203
*W EXP 12/11/203
374,937374,9370$172.5K$281.2K0.02%+$108.7K
Bain Cap Gss Invt CorpW EXP 01 01 202
*W EXP 01/01/202
406,531406,5310$252.0K$276.4K0.02%+$24.4K
General Catalyst Gbl Resil MW EXP 04 13 2030249,998+249,998$0$245.0K0.02%+$245.0K
Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR)266,149266,1490$183.6K$239.5K0.02%+$55.9K
NorthStar Earth & Space Enterprises, Inc.W EXP 11 03 203(NSTR)100,000213,681+113,681$31.1K$192.3K0.02%+$161.3K
Getty Images Holdings IncCL A(GETY)1,395,545219,057-1,176,488$1.11M$188.4K0.01%-$918.8K
Evolution Global Acquisition CorpW EXP 10 22 203(EVOX)406,147406,1470$150.3K$171.6K0.01%+$21.3K
Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR)450,000450,0000$108.6K$129.4K0.01%+$20.8K
Alussa Energy Acquisit CorpW EXP 99 99 999
*W EXP 99/99/999
254,917320,157+65,240$91.8K$127.9K0.01%+$36.1K
Webull CorporationW EXP 04 10 203(BULL)60,20860,2080$82.5K$115.6K0.01%+$33.1K
Space Asset Acquisition Corp.W EXP 03 31 203(SAAQ)117,066120,307+3,241$90.7K$108.3K0.01%+$17.6K
Daedalus Spl Acquisition CorW EXP 11 24 203
*W EXP 11/24/203
197,499197,4990$81.0K$102.7K0.01%+$21.7K
Roman Dbdr Acquisition CorpW EXP 10 31 203
*W EXP 10/31/203
402,823402,8230$85.6K$99.1K0.01%+$13.5K
OneIM Acquisition Corp.W EXP 01 07 203(OIM)117,163117,1630$84.9K$96.7K0.01%+$11.7K
Axiom Intelligence Ac Corp 1RIGHT 06 10 2030
RIGHT 06/10/2030
250,000250,0000$47.5K$94.1K0.01%+$46.6K
Vine Hill Cap Invts Corp IiW EXP 11 25 203
*W EXP 11/25/203
199,999199,9990$73.0K$94.0K0.01%+$21.0K
Archimedes Tech Spac PartnerW EXP 10 15 202
*W EXP 10/15/202
041,177+41,177$0$90.2K0.01%+$90.2K
Black Spade Acquisition III CoW EXP 99 99 999(BIII)166,666166,6660$58.3K$63.3K0.01%+$5.0K
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Fort Baker Capital Management LP — 13F Holdings — Q2 2026 | TickerTrail