Q3 2025 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0002085853-25-000282
$632.0M
Reported value
90
Positions
2025-09-30
Period end
The Brief · Fort Baker Capital Management LP · Q3 2025
AI · grounded in 13F
Fort Baker Capital Management LP established a new position in CYBR valued at $50.1M. The fund also initiated new stakes in TGNA for $45.3M and LBRDK for $40.4M. Other new additions include FYBR at $37.1M and FTW at $37.1M. The fund ended the period with 88 positions and total AUM of $631.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50.1M | 7.93% | 103,749 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $40.4M | 6.39% | 635,391 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.1M | 5.87% | 993,695 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $37.1M | 5.86% | 3,570,433 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $34.3M | 5.43% | 1,678,588 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $29.7M | 4.70% | 2,833,119 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $26.5M | 4.19% | 2,337,220 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $22.4M | 3.54% | 324,588 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $22.2M | 3.51% | 1,722,666 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $17.4M | 2.75% | 1,495,598 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $16.8M | 2.67% | 18,071,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.7M | 2.17% | 14,035,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $13.4M | 2.12% | 671,340 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $13.1M | 2.08% | 1,302,980 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $12.7M | 2.00% | 12,974,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $11.1M | 1.76% | 1,091,570 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.0M | 1.74% | 542,000 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $10.3M | 1.63% | 1,008,922 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.2M | 1.62% | 936,916 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $9.9M | 1.56% | 10,000,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $9.8M | 1.55% | 950,500 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $9.5M | 1.51% | 9,500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $9.4M | 1.49% | 913,532 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9.4M | 1.49% | 9,377,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8.7M | 1.37% | 850,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.6M | 1.36% | 1,728,303 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $8.4M | 1.33% | 817,752 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $8.2M | 1.29% | 8,366,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $8.1M | 1.29% | 800,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $8.1M | 1.28% | 400,000 | CALL | SOLE |
| G27907107 | DOLE | DOLE PLC | $7.5M | 1.18% | 553,090 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $6.6M | 1.04% | 8,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.4M | 1.01% | 6,645,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.9M | 0.78% | 71,800 | CALL | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $4.9M | 0.78% | 5,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.7M | 0.75% | 454,193 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.5M | 0.71% | 557,901 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $4.1M | 0.65% | 3,189,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $3.5M | 0.55% | 3,500,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.5M | 0.55% | 3,691,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.1M | 0.49% | 303,781 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.1M | 0.48% | 2,687,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.0M | 0.47% | 300,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $2.9M | 0.47% | 2,996,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.9M | 0.46% | 2,802,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.8M | 0.44% | 275,853 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.6M | 0.42% | 2,630,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.6M | 0.41% | 250,405 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.40% | 250,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.5M | 0.40% | 250,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.5M | 0.40% | 175,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $2.4M | 0.38% | 81,644 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.2M | 0.35% | 2,500,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.32% | 200,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.0M | 0.31% | 1,923,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.9M | 0.30% | 210,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $1.8M | 0.29% | 1,882,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.25% | 500,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $1.6M | 0.25% | 437,942 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.4M | 0.23% | 48,309 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $963,738 | 0.15% | 950,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $771,771 | 0.12% | 73,432 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $505,889 | 0.08% | 138,221 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $497,501 | 0.08% | 50,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $379,235 | 0.06% | 848,590 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $265,001 | 0.04% | 25,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $255,625 | 0.04% | 25,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $254,625 | 0.04% | 25,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $249,750 | 0.04% | 25,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $239,999 | 0.04% | 399,999 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $217,175 | 0.03% | 278,430 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $207,374 | 0.03% | 402,823 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $180,001 | 0.03% | 150,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $175,388 | 0.03% | 302,393 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $161,499 | 0.03% | 212,500 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $148,433 | 0.02% | 450,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $147,822 | 0.02% | 138,799 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $103,200 | 0.02% | 10,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $101,050 | 0.02% | 10,000 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $88,748 | 0.01% | 70,992 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $85,872 | 0.01% | 53,670 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $71,280 | 0.01% | 97,644 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $65,819 | 0.01% | 101,260 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $64,115 | 0.01% | 85,179 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $60,000 | 0.01% | 50,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $56,430 | 0.01% | 47,029 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $40,000 | 0.01% | 50,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $37,231 | 0.01% | 149,998 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $4,001 | 0.00% | 16,666 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,000 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.