Fort Baker Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 103,749 | +103,749 | 0 | 50,126,329 | 8.25% | +50,126,329 |
| TEGNA INC | 0 | 1,678,588 | +1,678,588 | 0 | 34,299,805 | 5.64% | +34,299,805 |
| DAYFORCE INC | 0 | 324,588 | +324,588 | 0 | 22,369,081 | 3.68% | +22,369,081 |
| CHURCHILL CAP CORP X | 0 | 1,722,666 | +1,722,666 | 0 | 22,153,484 | 3.64% | +22,153,484 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,495,598 | +1,495,598 | 0 | 17,393,805 | 2.86% | +17,393,805 |
| MERIDIANLINK INC | 0 | 671,340 | +671,340 | 0 | 13,379,807 | 2.20% | +13,379,807 |
| BAIN CAP GSS INVT CORP | 0 | 1,302,980 | +1,302,980 | 0 | 13,147,068 | 2.16% | +13,147,068 |
| TEGNA INC(Call) | 0 | 542,000 | +542,000 | 0 | 11,018,860 | — | +11,018,860 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 936,916 | +936,916 | 0 | 10,221,753 | 1.68% | +10,221,753 |
| LIBERTY BROADBAND CORP(LBRDA) | 306,669 | 635,391 | +328,722 | 30,170,096 | 40,372,744 | 6.64% | +10,202,648 |
| SPRING VY ACQUISITION CORP I | 0 | 950,500 | +950,500 | 0 | 9,771,141 | 1.61% | +9,771,141 |
| UNDER ARMOUR INC(UA) | 0 | 1,728,303 | +1,728,303 | 0 | 8,624,232 | 1.42% | +8,624,232 |
| VERINT SYS INC(Call) | 0 | 400,000 | +400,000 | 0 | 8,100,000 | — | +8,100,000 |
| DOLE PLC(DOLE) | 0 | 553,090 | +553,090 | 0 | 7,468,789 | 1.23% | +7,468,789 |
| HENNESSY CAP INVT CORP VII | 349,248 | 1,008,922 | +659,674 | 3,548,359 | 10,275,871 | 1.69% | +6,727,512 |
| ENOVIS CORPORATION(ENOV) | 4,500,000 | 9,500,000 | +5,000,000 | 4,490,012 | 9,541,333 | 1.57% | +5,051,321 |
| DAYFORCE INC(Call) | 0 | 71,800 | +71,800 | 0 | 4,946,302 | — | +4,946,302 |
| COMPASS INC(COMP) | 0 | 557,901 | +557,901 | 0 | 4,479,945 | 0.74% | +4,479,945 |
| EQV VENTURES ACQUISITION COR | 3,110,433 | 3,570,433 | +460,000 | 32,690,651 | 37,061,094 | 6.10% | +4,370,443 |
| GLADSTONE CAP CORP | 0 | 3,500,000 | +3,500,000 | 0 | 3,481,841 | 0.57% | +3,481,841 |
| EVOLENT HEALTH INC | 4,000,000 | 8,000,000 | +4,000,000 | 3,411,772 | 6,561,842 | 1.08% | +3,150,070 |
| PROCAP ACQUISITION CORP | 0 | 303,781 | +303,781 | 0 | 3,119,831 | 0.51% | +3,119,831 |
| JETBLUE AIRWAYS CORP(JBLU) | 5,366,000 | 8,366,000 | +3,000,000 | 5,088,355 | 8,163,913 | 1.34% | +3,075,558 |
| SUMMIT HOTEL PPTYS | 7,000,000 | 10,000,000 | +3,000,000 | 6,803,428 | 9,878,720 | 1.63% | +3,075,292 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.49% | +2,988,000 |
| VAIL RESORTS INC(MTN) | 2,025,000 | 5,000,000 | +2,975,000 | 1,980,359 | 4,934,869 | 0.81% | +2,954,510 |
| CHURCHILL CAPITAL CORP IX | 2,562,678 | 2,833,119 | +270,441 | 26,959,373 | 29,691,087 | 4.88% | +2,731,714 |
| OTG ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,517,500 | 0.41% | +2,517,500 |
| DLOCAL LTD(DLO) | 0 | 175,000 | +175,000 | 0 | 2,499,000 | 0.41% | +2,499,000 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 81,644 | +81,644 | 0 | 2,424,827 | 0.40% | +2,424,827 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 200,000 | +200,000 | 0 | 2,030,000 | 0.33% | +2,030,000 |
| REDWIRE CORPORATION(RDW) | 0 | 210,000 | +210,000 | 0 | 1,887,900 | 0.31% | +1,887,900 |
| TRANSOCEAN LTD(RIG) | 0 | 500,000 | +500,000 | 0 | 1,559,999 | 0.26% | +1,559,999 |
| CHURCHILL CAP CORP X | 0 | 437,942 | +437,942 | 0 | 1,554,694 | 0.26% | +1,554,694 |
| SEMLER SCIENTIFIC INC | 0 | 48,309 | +48,309 | 0 | 1,449,270 | 0.24% | +1,449,270 |
| ROMAN DBDR ACQUISITION CORP | 805,647 | 913,532 | +107,885 | 8,306,221 | 9,426,736 | 1.55% | +1,120,515 |
| FRONTIER COMMUNICATIONS PARE | 993,695 | 993,695 | 0 | 36,170,498 | 37,114,509 | 6.11% | +944,011 |
| HAYMAKER ACQUISITION CORP IV | 2,328,219 | 2,337,220 | +9,001 | 25,843,231 | 26,504,075 | 4.36% | +660,844 |
| REDFIN CORP | 18,071,000 | 18,071,000 | 0 | 16,322,301 | 16,843,613 | 2.77% | +521,312 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 138,221 | +138,221 | 0 | 505,889 | 0.08% | +505,889 |
| EQV VENTURES AC CORP. II | 0 | 50,000 | +50,000 | 0 | 497,501 | 0.08% | +497,501 |
| GESHER ACQUISITION CORP. II | 1,050,000 | 1,091,570 | +41,570 | 10,657,500 | 11,101,267 | 1.83% | +443,767 |
| CABLE ONE INC | 14,035,000 | 14,035,000 | 0 | 13,289,742 | 13,716,546 | 2.26% | +426,804 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500,000 | 2,500,000 | 0 | 1,854,563 | 2,194,256 | 0.36% | +339,693 |
| ZIFF DAVIS INC(ZD) | 12,974,000 | 12,974,000 | 0 | 12,370,861 | 12,667,770 | 2.08% | +296,909 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 265,001 | 0.04% | +265,001 |
| TRAILBLAZER ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 255,625 | 0.04% | +255,625 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 25,000 | +25,000 | 0 | 254,625 | 0.04% | +254,625 |
| FIGX CAP ACQUISITION CORP. | 0 | 25,000 | +25,000 | 0 | 249,750 | 0.04% | +249,750 |
| AURORA INNOVATION INC | 0 | 302,393 | +302,393 | 0 | 175,388 | 0.03% | +175,388 |
| KODIAK AI INC.(KDK) | 0 | 138,799 | +138,799 | 0 | 147,822 | 0.02% | +147,822 |
| HAYMAKER ACQUISITION CORP IV | 848,926 | 848,590 | -336 | 258,923 | 379,235 | 0.06% | +120,312 |
| SPECTRUM BRANDS INC(SPB) | 3,691,000 | 3,691,000 | 0 | 3,365,264 | 3,480,023 | 0.57% | +114,759 |
| EVENTBRITE INC | 1,882,000 | 1,882,000 | 0 | 1,701,141 | 1,802,823 | 0.30% | +101,682 |
| HCM III ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 101,050 | 0.02% | +101,050 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 70,992 | +70,992 | 0 | 88,748 | 0.01% | +88,748 |
| SOUTHERN CO(SO) | 2,687,000 | 2,687,000 | 0 | 2,974,259 | 3,061,434 | 0.50% | +87,175 |
| VINE HILL CAP INVT CORP. | 0 | 53,670 | +53,670 | 0 | 85,872 | 0.01% | +85,872 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 97,644 | +97,644 | 0 | 71,280 | 0.01% | +71,280 |
| CONMED CORP(CNMD) | 6,645,000 | 6,645,000 | 0 | 6,312,030 | 6,378,997 | 1.05% | +66,967 |
| PROCAP ACQUISITION CORP | 0 | 101,260 | +101,260 | 0 | 65,819 | 0.01% | +65,819 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 85,179 | +85,179 | 0 | 64,115 | 0.01% | +64,115 |
| YORKVILLE ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 60,000 | 0.01% | +60,000 |
| RENATUS TACTICAL ACQUIS | 0 | 47,029 | +47,029 | 0 | 56,430 | 0.01% | +56,430 |
| PELOTON INTERACTIVE INC(PTON) | 2,996,000 | 2,996,000 | 0 | 2,895,289 | 2,938,867 | 0.48% | +43,578 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 50,000 | +50,000 | 0 | 40,000 | 0.01% | +40,000 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 149,998 | +149,998 | 0 | 37,231 | 0.01% | +37,231 |
| GORES HLDGS X INC | 212,500 | 212,500 | 0 | 125,375 | 161,499 | 0.03% | +36,124 |
| ALDEL FINL II INC | 449,087 | 454,193 | +5,106 | 4,710,923 | 4,746,318 | 0.78% | +35,395 |
| RWT HLDGS INC | 1,923,000 | 1,923,000 | 0 | 1,946,739 | 1,974,065 | 0.32% | +27,326 |
| EVENTBRITE INC | 950,000 | 950,000 | 0 | 940,302 | 963,738 | 0.16% | +23,436 |
| GESHER ACQUISITION CORP. II | 450,000 | 450,000 | 0 | 126,584 | 148,433 | 0.02% | +21,849 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,630,000 | 2,630,000 | 0 | 2,615,305 | 2,634,334 | 0.43% | +19,029 |
| RITHM ACQUISITION CORP | 250,405 | 250,405 | 0 | 2,551,628 | 2,566,652 | 0.42% | +15,024 |
| ROMAN DBDR ACQUISITION CORP | 402,823 | 402,823 | 0 | 201,412 | 207,374 | 0.03% | +5,962 |
| EQV VENTURES AC CORP. II | 0 | 16,666 | +16,666 | 0 | 4,001 | 0.00% | +4,001 |
| FIGX CAP ACQUISITION CORP. | 0 | 12,500 | +12,500 | 0 | 3,000 | 0.00% | +3,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 250,000 | 250,000 | 0 | 2,522,500 | 2,525,001 | 0.42% | +2,501 |
| PERIMETER ACQUISITION CORP I | 800,000 | 800,000 | 0 | 8,136,000 | 8,136,000 | 1.34% | 0 |
| CANTOR EQUITY PARTNERS III I | 10,000 | 10,000 | 0 | 105,501 | 103,200 | 0.02% | -2,301 |
| PERIMETER ACQUISITION CORP I | 399,999 | 399,999 | 0 | 255,999 | 239,999 | 0.04% | -16,000 |
| GORES HLDGS X INC | 850,000 | 850,000 | 0 | 8,712,500 | 8,678,500 | 1.43% | -34,000 |
| CANTOR EQUITY PARTNERS II IN | 73,432 | 73,432 | 0 | 809,954 | 771,771 | 0.13% | -38,183 |
| COLUMBUS CIRCLE CAP CORP. I | 150,000 | 150,000 | 0 | 249,000 | 180,001 | 0.03% | -68,999 |
| PENNYMAC CORP(PMT) | 9,377,000 | 9,377,000 | 0 | 9,493,587 | 9,388,652 | 1.54% | -104,935 |
| CHURCHILL CAPITAL CORP IX | 343,950 | 278,430 | -65,520 | 326,787 | 217,175 | 0.04% | -109,612 |
| COLUMBUS CIRCLE CAP CORP. I | 275,853 | 275,853 | 0 | 2,929,560 | 2,791,632 | 0.46% | -137,928 |
| ARES ACQUISITION CORP II | 138,799 | 0 | -138,799 | 152,679 | 0 | — | -152,679 |
| NATIONAL ENERGY SERVICES REU | 368,200 | 0 | -368,200 | 203,246 | 0 | — | -203,246 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 18,100 | 0 | -18,100 | 207,788 | 0 | — | -207,788 |
| FIGX CAP ACQUISITION CORP. | 25,000 | 0 | -25,000 | 250,376 | 0 | — | -250,376 |
| UGI CORP NEW(UGI) | 3,189,000 | 3,189,000 | 0 | 4,404,604 | 4,109,048 | 0.68% | -295,556 |
| SERVOTRONICS INC | 12,627 | 0 | -12,627 | 592,711 | 0 | — | -592,711 |
| RENATUS TACTICAL ACQUIS | 94,059 | 0 | -94,059 | 1,197,371 | 0 | — | -1,197,371 |
| COHEN CIRCLE ACQUISITION COR | 124,959 | 0 | -124,959 | 1,370,801 | 0 | — | -1,370,801 |
| DUN & BRADSTREET HLDGS INC(Call) | 161,000 | 0 | -161,000 | 1,463,490 | 0 | — | -1,463,490 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 91,718 | 0 | -91,718 | 1,653,771 | 0 | — | -1,653,771 |
| YORKVILLE ACQUISITION CORP. | 150,000 | 0 | -150,000 | 1,687,500 | 0 | — | -1,687,500 |
| NATIONAL ENERGY SERVICES REU | 1,717,834 | 817,752 | -900,082 | 10,341,360 | 8,390,136 | 1.38% | -1,951,224 |
| LENDINGTREE INC | 2,094,000 | 0 | -2,094,000 | 2,082,714 | 0 | — | -2,082,714 |