Fort Baker Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 1,326,995 | 4,020,305 | +2,693,310 | 38,243,995 | 110,397,575 | 9.79% | +72,153,580 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 197,200 | 2,685,900 | +2,488,700 | 5,683,304 | 73,754,814 | — | +68,071,510 |
| AES CORP(AES) | 0 | 4,418,762 | +4,418,762 | 0 | 62,260,356 | 5.52% | +62,260,356 |
| ELECTRONIC ARTS INC(EA) | 115,709 | 395,158 | +279,449 | 23,642,821 | 80,560,862 | 7.15% | +56,918,041 |
| MASIMO CORP | 0 | 312,720 | +312,720 | 0 | 55,623,507 | 4.93% | +55,623,507 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 174,583 | +174,583 | 0 | 50,105,321 | 4.44% | +50,105,321 |
| TERNS PHARMACEUTICALS INC | 0 | 822,000 | +822,000 | 0 | 43,335,840 | 3.84% | +43,335,840 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 187,300 | +187,300 | 0 | 38,184,851 | — | +38,184,851 |
| LIBERTY BROADBAND CORP(LBRDA) | 260,279 | 837,202 | +576,923 | 12,649,560 | 42,111,260 | 3.74% | +29,461,700 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,519,848 | +2,519,848 | 0 | 25,601,656 | 2.27% | +25,601,656 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 21,391,028 | 1.90% | +21,391,028 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 313,027 | +313,027 | 0 | 20,641,001 | 1.83% | +20,641,001 |
| REAL ASSET ACQUISITION CORP | 0 | 1,719,359 | +1,719,359 | 0 | 18,053,270 | 1.60% | +18,053,270 |
| ONESTREAM INC CL A | 0 | 689,587 | +689,587 | 0 | 16,550,088 | 1.47% | +16,550,088 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,499,756 | +1,499,756 | 0 | 15,087,545 | 1.34% | +15,087,545 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,122,560 | 19,185,162 | 1.70% | +15,062,602 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 274,700 | +274,700 | 0 | 14,482,184 | — | +14,482,184 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 352,248 | 1,655,360 | +1,303,112 | 3,607,019 | 16,917,778 | 1.50% | +13,310,759 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,258,490 | +1,258,490 | 0 | 12,610,070 | 1.12% | +12,610,070 |
| BAIN CAP GSS INVT CORP ORD CL A | 2,779,646 | 3,981,252 | +1,201,606 | 28,018,832 | 40,257,624 | 3.57% | +12,238,792 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 11,283,063 | 1.00% | +11,283,063 |
| SILICON LABORATORIES INC(SLAB) | 0 | 53,955 | +53,955 | 0 | 11,230,734 | 1.00% | +11,230,734 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,580,000 | 0.94% | +10,580,000 |
| EGH ACQUISITION CORP. | 0 | 931,782 | +931,782 | 0 | 9,513,494 | 0.84% | +9,513,494 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 9,133,333 | 0.81% | +9,133,333 |
| GORES HLDGS X INC SHS CL A | 1,423,190 | 2,315,190 | +892,000 | 14,587,698 | 23,707,545 | 2.10% | +9,119,847 |
| BRINKS CO(BCO) | 0 | 86,247 | +86,247 | 0 | 8,937,776 | 0.79% | +8,937,776 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 360,200 | 699,500 | +339,300 | 10,380,964 | 19,208,270 | — | +8,827,306 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 890,000 | +890,000 | 0 | 8,819,900 | 0.78% | +8,819,900 |
| PRESIDIO PRODTN CO | 0 | 779,571 | +779,571 | 0 | 8,590,872 | 0.76% | +8,590,872 |
| PERIMETER ACQUISITION CORP I | 800,000 | 1,573,684 | +773,684 | 8,224,000 | 16,145,999 | 1.43% | +7,921,999 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 186,991 | +186,991 | 0 | 7,324,438 | 0.65% | +7,324,438 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,314,183 | 0.65% | +7,314,183 |
| GRAF GLOBAL CORP | 826,358 | 1,496,519 | +670,161 | 8,887,480 | 16,027,718 | 1.42% | +7,140,238 |
| ONEIM ACQUISITION CORP | 0 | 702,992 | +702,992 | 0 | 7,001,800 | 0.62% | +7,001,800 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,513,147 | 8,747,320 | 0.78% | +6,234,173 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 600,000 | +600,000 | 0 | 5,940,000 | 0.53% | +5,940,000 |
| X3 ACQUISITION CORP LTD | 0 | 600,000 | +600,000 | 0 | 5,904,001 | 0.52% | +5,904,001 |
| BLACK SPADE ACQUISITION III | 0 | 500,000 | +500,000 | 0 | 4,919,999 | 0.44% | +4,919,999 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 4,841,425 | 0.43% | +4,841,425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,409 | +10,409 | 0 | 3,990,811 | 0.35% | +3,990,811 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 8,886,868 | 12,577,263 | 1.12% | +3,690,395 |
| SPACE ASSET ACQUISITION CORP | 0 | 351,200 | +351,200 | 0 | 3,497,953 | 0.31% | +3,497,953 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,302,060 | 20,722,339 | 1.84% | +3,420,279 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 977,582 | 1,327,582 | +350,000 | 9,844,251 | 13,156,337 | 1.17% | +3,312,086 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 10,000 | +10,000 | 0 | 3,214,000 | 0.29% | +3,214,000 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 2,643,156 | 0.23% | +2,643,156 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,593,994 | 0.23% | +2,593,994 |
| CANTALOUPE INC | 0 | 202,909 | +202,909 | 0 | 2,193,447 | 0.19% | +2,193,447 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 8,089,248 | 10,261,829 | 0.91% | +2,172,581 |
| RITHM ACQUISITION CORP | 250,405 | 450,405 | +200,000 | 2,601,707 | 4,684,212 | 0.42% | +2,082,505 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,974,001 | 0.18% | +1,974,001 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,768,650 | 0.16% | +1,768,650 |
| CARTESIAN GROWTH CORP III COM CL A | 2,529,121 | 2,702,931 | +173,810 | 26,037,300 | 27,718,557 | 2.46% | +1,681,257 |
| SPRING VY ACQUISITION CORP I SHS CL A | 950,500 | 1,101,313 | +150,813 | 9,647,575 | 11,189,340 | 0.99% | +1,541,765 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 150,000 | +150,000 | 0 | 1,505,251 | 0.13% | +1,505,251 |
| EVOLUTION GLOBAL ACQUISITION | 300,000 | 433,223 | +133,223 | 2,960,999 | 4,314,901 | 0.38% | +1,353,902 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 133,055 | +133,055 | 0 | 1,330,550 | 0.12% | +1,330,550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,950 | +7,950 | 0 | 1,285,753 | 0.11% | +1,285,753 |
| REAL ASSET ACQUISITION CORP | 0 | 917,016 | +917,016 | 0 | 1,219,631 | 0.11% | +1,219,631 |
| GETTY IMAGES HOLDINGS INC | 0 | 1,395,545 | +1,395,545 | 0 | 1,107,226 | 0.10% | +1,107,226 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 989,865 | 0.09% | +989,865 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 316,127 | +316,127 | 0 | 932,575 | 0.08% | +932,575 |
| FIGMA INC(FIG) | 0 | 40,000 | +40,000 | 0 | 845,601 | 0.08% | +845,601 |
| INSIGHT DIGITAL PARTNERS II | 691,455 | 769,129 | +77,674 | 6,852,319 | 7,656,679 | 0.68% | +804,360 |
| ENHABIT INC COM | 0 | 55,426 | +55,426 | 0 | 780,952 | 0.07% | +780,952 |
| AES CORP(AES)(Put) | 0 | 53,200 | +53,200 | 0 | 749,588 | — | +749,588 |
| LEGATO MERGER CORP III | 0 | 54,487 | +54,487 | 0 | 598,812 | 0.05% | +598,812 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 417,149 | +417,149 | 0 | 396,750 | 0.04% | +396,750 |
| EGH ACQUISITION CORP. | 0 | 1,493,658 | +1,493,658 | 0 | 373,415 | 0.03% | +373,415 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 300,000 | 328,000 | +28,000 | 3,009,000 | 3,309,520 | 0.29% | +300,520 |
| ARTIUS II ACQUISITION INC | 207,736 | 232,736 | +25,000 | 2,139,681 | 2,406,490 | 0.21% | +266,809 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 12,715,579 | 12,976,423 | 1.15% | +260,844 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,879,630 | 1,879,630 | 0 | 21,033,060 | 21,221,022 | 1.88% | +187,962 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 314,936 | 367,510 | +52,574 | 196,048 | 382,211 | 0.03% | +186,163 |
| UNDER ARMOUR INC(UA) | 0 | 30,800 | +30,800 | 0 | 182,028 | 0.02% | +182,028 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 3,508,284 | 3,686,221 | 0.33% | +177,937 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 374,937 | +374,937 | 0 | 172,509 | 0.02% | +172,509 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 225,295 | +225,295 | 0 | 168,972 | 0.01% | +168,972 |
| GESHER ACQUISITION CORP. II | 1,091,570 | 1,091,570 | 0 | 11,207,368 | 11,308,664 | 1.00% | +101,296 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 254,917 | +254,917 | 0 | 91,796 | 0.01% | +91,796 |
| SPACE ASSET ACQUISITION CORP | 0 | 117,066 | +117,066 | 0 | 90,727 | 0.01% | +90,727 |
| EVOLUTION GLOBAL ACQUISITION | 150,000 | 406,147 | +256,147 | 61,500 | 150,296 | 0.01% | +88,796 |
| ONEIM ACQUISITION CORP | 0 | 117,163 | +117,163 | 0 | 84,944 | 0.01% | +84,944 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 197,499 | +197,499 | 0 | 80,975 | 0.01% | +80,975 |
| X3 ACQUISITION CORP LTD | 0 | 300,000 | +300,000 | 0 | 75,029 | 0.01% | +75,029 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 199,999 | +199,999 | 0 | 73,009 | 0.01% | +73,009 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,523,746 | 1,523,746 | 0 | 15,892,670 | 15,953,620 | 1.42% | +60,950 |
| BLACK SPADE ACQUISITION III | 0 | 166,666 | +166,666 | 0 | 58,334 | 0.01% | +58,334 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 49,999 | +49,999 | 0 | 36,499 | 0.00% | +36,499 |
| MASIMO CORP(Call) | 0 | 200 | +200 | 0 | 35,574 | — | +35,574 |
| ALDEL FINL II INC CL A | 454,193 | 454,193 | 0 | 4,764,485 | 4,796,278 | 0.43% | +31,793 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 133,055 | +133,055 | 0 | 23,950 | 0.00% | +23,950 |
| PROCAP ACQUISITION CORP | 303,781 | 303,781 | 0 | 3,077,301 | 3,095,529 | 0.27% | +18,228 |
| GRABAGUN DIGITAL HLDGS INC | 70,992 | 70,992 | 0 | 26,622 | 33,537 | 0.00% | +6,915 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 12,500 | 12,500 | 0 | 3,313 | 3,378 | 0.00% | +65 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 16,666 | 16,666 | 0 | 5,833 | 5,167 | 0.00% | -666 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 50,000 | 50,000 | 0 | 34,995 | 33,750 | 0.00% | -1,245 |
| INSIGHT DIGITAL PARTNERS II | 150,000 | 150,000 | 0 | 49,501 | 45,757 | 0.00% | -3,744 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 250,000 | 250,000 | 0 | 52,500 | 47,475 | 0.00% | -5,025 |