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Fort Baker Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,367,401,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $118,486,451
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $98,865,884
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $79,757,690
- AES CORP · COM · 00130H105 · shares: $70,178,636
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $64,317,250
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $52,070,159
- BAIN CAP GSS INVT CORP · ORD CL A · G0R78B106 · shares: $43,633,995
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,820,000
- CHURCHILL CAP CORP XI · CL A ORD SHS · G2131A108 · shares: $34,964,513
- GORES HLDGS X INC · SHS CL A · G4002F109 · shares: $34,903,807
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,444,353 shares | $118,486,451 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 314,269 shares | $98,865,884 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 388,986 shares | $79,757,690 |
| AES CORP | COM | 00130H105 | — | 4,787,083 shares | $70,178,636 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,412,500 shares | $64,317,250 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,565,549 shares | $52,070,159 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 4,248,685 shares | $43,633,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 50,000 shares | $36,820,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 2,003,697 shares | $34,964,513 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 3,346,482 shares | $34,903,807 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 2,873,655 shares | $31,294,102 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 30,000,000 principal | $27,814,551 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 2,546,827 shares | $26,232,318 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 2,538,361 shares | $25,713,596 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 26,900,000 principal | $23,272,535 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 23,500,000 principal | $23,203,064 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 318,094 shares | $22,781,893 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 2,082,058 shares | $21,486,839 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 2,000,000 shares | $21,300,001 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 21,387,000 principal | $20,788,389 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 1,950,405 shares | $20,401,236 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 1,970,838 shares | $19,728,089 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 19,250,000 principal | $19,521,007 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 21,125,000 principal | $19,260,824 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 1,879,820 shares | $19,174,164 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 1,573,684 shares | $16,397,788 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 1,379,630 shares | $15,755,374 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 1,499,756 shares | $15,147,535 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 15,000,000 principal | $14,446,975 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 1,330,746 shares | $14,345,442 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 1,365,503 shares | $13,955,440 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 1,256,015 shares | $13,627,763 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 10,000,000 principal | $13,098,350 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 12,500,000 principal | $12,971,660 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 12,126,000 principal | $12,297,576 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 1,105,394 shares | $11,827,716 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 12,500,000 principal | $11,424,361 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 1,091,570 shares | $11,385,074 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 290,823 shares | $10,947,114 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 1,000,000 shares | $10,089,999 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 9,850,000 principal | $10,026,365 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 1,000,000 shares | $9,930,000 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 815,247 shares | $9,913,404 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 931,782 shares | $9,588,037 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 890,000 shares | $8,980,100 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 8,500,000 principal | $8,298,119 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 769,129 shares | $7,722,055 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 244,341 shares | $7,374,210 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 702,992 shares | $7,079,130 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 7,000,000 principal | $7,032,620 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 700,000 shares | $6,965,001 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 6,344,000 principal | $6,142,324 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 600,000 shares | $6,024,000 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 600,000 shares | $5,988,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 175,602 shares | $5,844,035 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 245,438 shares | $5,529,719 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 386,971 shares | $4,802,311 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 22,400 shares | $4,592,896 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 225,000 shares | $4,554,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 397,650 shares | $4,147,490 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95,000 shares | $3,925,400 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 375,611 shares | $3,823,720 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 328,000 shares | $3,339,041 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 333,223 shares | $3,338,894 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 303,781 shares | $3,122,868 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 291,076 shares | $2,870,009 |
| ALDEL FINL II INC | CL A | G01558108 | — | 254,193 shares | $2,716,052 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 86,300 shares | $2,604,534 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 2,500,000 principal | $2,568,124 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 216,000 shares | $2,313,360 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 130,000 shares | $2,119,001 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 110,771 shares | $2,082,496 |
| AES CORP | COM | 00130H105 | PUT | 116,300 shares | $1,704,958 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 225,295 shares | $1,669,436 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,000 shares | $1,366,880 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 133,055 shares | $1,346,517 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 38,400 shares | $1,077,120 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 102,239 shares | $1,028,524 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 370,273 shares | $944,196 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 90,000 shares | $930,599 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 417,149 shares | $909,385 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 77,163 shares | $840,305 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 541,319 shares | $703,715 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 18,300 shares | $688,812 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 58,971 shares | $626,868 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 1,493,658 shares | $560,496 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,642 shares | $413,506 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 199,998 shares | $339,996 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 374,937 shares | $281,204 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 406,531 shares | $276,442 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 249,998 shares | $244,998 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 266,149 shares | $239,533 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 213,681 shares | $192,313 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 219,057 shares | $188,388 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 406,147 shares | $171,598 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 450,000 shares | $129,375 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 320,157 shares | $127,903 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 60,208 shares | $115,600 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 120,307 shares | $108,277 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 197,499 shares | $102,700 |