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) | 0 | 4,020,305 | +4,020,305 | 0 | 110,397,575 | 9.79% | +110,397,575 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,685,900 | +2,685,900 | 0 | 73,754,814 | — | +73,754,814 |
| AES CORP(AES) | 0 | 4,418,762 | +4,418,762 | 0 | 62,260,356 | 5.52% | +62,260,356 |
| ELECTRONIC ARTS INC(EA) | 0 | 395,158 | +395,158 | 0 | 80,560,862 | 7.15% | +80,560,862 |
| MASIMO CORP(MASI) | 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) | 0 | 837,202 | +837,202 | 0 | 42,111,260 | 3.74% | +42,111,260 |
| CHURCHILL CAP CORP XI | 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 | 0 | 689,587 | +689,587 | 0 | 16,550,088 | 1.47% | +16,550,088 |
| KARBON CAP PARTNERS CORP | 0 | 1,499,756 | +1,499,756 | 0 | 15,087,545 | 1.34% | +15,087,545 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 19,185,162 | 1.70% | +19,185,162 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 274,700 | +274,700 | 0 | 14,482,184 | — | +14,482,184 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 1,655,360 | +1,655,360 | 0 | 16,917,778 | 1.50% | +16,917,778 |
| BLEICHROEDER ACQUISITI CORP | 0 | 1,258,490 | +1,258,490 | 0 | 12,610,070 | 1.12% | +12,610,070 |
| BAIN CAP GSS INVT CORP | 0 | 3,981,252 | +3,981,252 | 0 | 40,257,624 | 3.57% | +40,257,624 |
| 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 | 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 | 0 | 2,315,190 | +2,315,190 | 0 | 23,707,545 | 2.10% | +23,707,545 |
| BRINKS CO(BCO) | 0 | 86,247 | +86,247 | 0 | 8,937,776 | 0.79% | +8,937,776 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 699,500 | +699,500 | 0 | 19,208,270 | — | +19,208,270 |
| DAEDALUS SPL ACQUISITION COR | 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 | 0 | 1,573,684 | +1,573,684 | 0 | 16,145,999 | 1.43% | +16,145,999 |
| 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 | 0 | 1,496,519 | +1,496,519 | 0 | 16,027,718 | 1.42% | +16,027,718 |
| ONEIM ACQUISITION CORP | 0 | 702,992 | +702,992 | 0 | 7,001,800 | 0.62% | +7,001,800 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 8,747,320 | 0.78% | +8,747,320 |
| VINE HILL CAP INVTS CORP II | 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 | 0 | 10,409 | +10,409 | 0 | 3,990,811 | 0.35% | +3,990,811 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 12,577,263 | 1.12% | +12,577,263 |
| SPACE ASSET ACQUISITION CORP | 0 | 351,200 | +351,200 | 0 | 3,497,953 | 0.31% | +3,497,953 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 20,722,339 | 1.84% | +20,722,339 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,327,582 | +1,327,582 | 0 | 13,156,337 | 1.17% | +13,156,337 |
| 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 | 0 | 10,261,829 | 0.91% | +10,261,829 |
| RITHM ACQUISITION CORP | 0 | 450,405 | +450,405 | 0 | 4,684,212 | 0.42% | +4,684,212 |
| SPRING VY ACQUISITION CORP I | 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 | 0 | 2,702,931 | +2,702,931 | 0 | 27,718,557 | 2.46% | +27,718,557 |
| SPRING VY ACQUISITION CORP I | 0 | 1,101,313 | +1,101,313 | 0 | 11,189,340 | 0.99% | +11,189,340 |
| SPARTACUS ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,505,251 | 0.13% | +1,505,251 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 433,223 | +433,223 | 0 | 4,314,901 | 0.38% | +4,314,901 |
| INFINITE EAGLE ACQUISITION C | 0 | 133,055 | +133,055 | 0 | 1,330,550 | 0.12% | +1,330,550 |
| SELECT SECTOR SPDR TR | 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 | 0 | 0 | 0 | 0 | 989,865 | 0.09% | +989,865 |
| HAYMAKER ACQUISITION CORP IV | 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 | 0 | 769,129 | +769,129 | 0 | 7,656,679 | 0.68% | +7,656,679 |
| ENHABIT INC | 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 | 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 | 0 | 328,000 | +328,000 | 0 | 3,309,520 | 0.29% | +3,309,520 |
| ARTIUS II ACQUISITION INC | 0 | 232,736 | +232,736 | 0 | 2,406,490 | 0.21% | +2,406,490 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 12,976,423 | 1.15% | +12,976,423 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 1,879,630 | +1,879,630 | 0 | 21,221,022 | 1.88% | +21,221,022 |
| SPRING VY ACQUISITION CORP I | 0 | 367,510 | +367,510 | 0 | 382,211 | 0.03% | +382,211 |
| UNDER ARMOUR INC(UA) | 0 | 30,800 | +30,800 | 0 | 182,028 | 0.02% | +182,028 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 3,686,221 | 0.33% | +3,686,221 |
| KARBON CAP PARTNERS CORP | 0 | 374,937 | +374,937 | 0 | 172,509 | 0.02% | +172,509 |
| CHURCHILL CAP CORP XI | 0 | 225,295 | +225,295 | 0 | 168,972 | 0.01% | +168,972 |
| GESHER ACQUISITION CORP. II | 0 | 1,091,570 | +1,091,570 | 0 | 11,308,664 | 1.00% | +11,308,664 |
| ALUSSA ENERGY ACQUISIT CORP | 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 | 0 | 406,147 | +406,147 | 0 | 150,296 | 0.01% | +150,296 |
| ONEIM ACQUISITION CORP | 0 | 117,163 | +117,163 | 0 | 84,944 | 0.01% | +84,944 |
| DAEDALUS SPL ACQUISITION COR | 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 | 0 | 199,999 | +199,999 | 0 | 73,009 | 0.01% | +73,009 |
| ROMAN DBDR ACQUISITION CORP | 0 | 1,523,746 | +1,523,746 | 0 | 15,953,620 | 1.42% | +15,953,620 |
| BLACK SPADE ACQUISITION III | 0 | 166,666 | +166,666 | 0 | 58,334 | 0.01% | +58,334 |
| SPRING VY ACQUISITION CORP I | 0 | 49,999 | +49,999 | 0 | 36,499 | 0.00% | +36,499 |
| MASIMO CORP(MASI)(Call) | 0 | 200 | +200 | 0 | 35,574 | — | +35,574 |
| ALDEL FINL II INC | 0 | 454,193 | +454,193 | 0 | 4,796,278 | 0.43% | +4,796,278 |
| INFINITE EAGLE ACQUISITION C | 0 | 133,055 | +133,055 | 0 | 23,950 | 0.00% | +23,950 |
| PROCAP ACQUISITION CORP | 0 | 303,781 | +303,781 | 0 | 3,095,529 | 0.27% | +3,095,529 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 70,992 | +70,992 | 0 | 33,537 | 0.00% | +33,537 |
| FIGX CAP ACQUISITION CORP. | 0 | 12,500 | +12,500 | 0 | 3,378 | 0.00% | +3,378 |
| EQV VENTURES AC CORP. II | 0 | 16,666 | +16,666 | 0 | 5,167 | 0.00% | +5,167 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 50,000 | +50,000 | 0 | 33,750 | 0.00% | +33,750 |
| INSIGHT DIGITAL PARTNERS II | 0 | 150,000 | +150,000 | 0 | 45,757 | 0.00% | +45,757 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 250,000 | +250,000 | 0 | 47,475 | 0.00% | +47,475 |