Q4 2025 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0002085853-26-000270
$916.0M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Fort Baker Capital Management LP · Q4 2025
AI · grounded in 13F
Fort Baker Capital Management LP exited its position in TGNA for $45.3M. The fund established new positions in WBD for $54.3M, CWAN for $36.9M, and EXK for $36.3M. Other activity included closing out INFQ for $22.2M and reducing its stake in LBRDK by 59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $40.6M | 4.43% | 1,066,137 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $38.6M | 4.22% | 86,604 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.2M | 4.18% | 1,326,995 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $37.5M | 4.09% | 3,570,433 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $36.9M | 4.03% | 1,529,288 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36.3M | 3.96% | 357,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $30.1M | 3.29% | 2,833,119 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $28.0M | 3.06% | 2,779,646 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $26.6M | 2.90% | 2,337,220 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $26.0M | 2.84% | 2,529,121 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25.1M | 2.74% | 386,475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.6M | 2.58% | 115,709 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $23.0M | 2.51% | 2,252,979 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $21.0M | 2.30% | 1,879,630 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 2.27% | 279,139 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $18.7M | 2.04% | 270,010 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $17.3M | 1.89% | 17,500,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $16.8M | 1.83% | 17,721,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $16.0M | 1.75% | 1,894,484 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $15.9M | 1.74% | 1,523,746 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $15.1M | 1.65% | 1,499,756 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $14.6M | 1.60% | 951,582 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $14.6M | 1.59% | 1,423,190 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.9M | 1.51% | 14,035,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.9M | 1.41% | 178,980 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $12.7M | 1.39% | 12,974,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.6M | 1.38% | 260,279 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $12.3M | 1.34% | 783,649 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $11.2M | 1.22% | 1,091,570 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $11.2M | 1.22% | 11,366,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 1.13% | 360,200 | CALL | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $10.0M | 1.09% | 10,000,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $10.0M | 1.09% | 963,922 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $9.8M | 1.07% | 977,582 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $9.6M | 1.05% | 950,500 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9.5M | 1.04% | 9,377,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $9.3M | 1.01% | 9,645,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8.9M | 0.98% | 1,025,660 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.9M | 0.97% | 826,358 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.9M | 0.97% | 8,801,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $8.8M | 0.96% | 9,500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $8.2M | 0.90% | 800,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $8.1M | 0.88% | 7,107,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $7.9M | 0.87% | 790,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $6.9M | 0.75% | 691,455 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $6.5M | 0.71% | 650,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $6.0M | 0.66% | 600,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.62% | 197,200 | PUT | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $5.0M | 0.55% | 5,000,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $5.0M | 0.54% | 5,000,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.8M | 0.53% | 100,075 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.8M | 0.52% | 454,193 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.1M | 0.45% | 5,000,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.6M | 0.40% | 165,899 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.6M | 0.39% | 352,248 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.6M | 0.39% | 352,163 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.5M | 0.38% | 3,691,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.5M | 0.38% | 350,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.2M | 0.35% | 53,194 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.1M | 0.34% | 303,781 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.0M | 0.33% | 300,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.0M | 0.32% | 2,996,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $3.0M | 0.32% | 300,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.0M | 0.32% | 300,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.6M | 0.29% | 2,630,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.6M | 0.28% | 250,405 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.5M | 0.28% | 195,162 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.5M | 0.27% | 2,500,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.5M | 0.27% | 250,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.4M | 0.26% | 60,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.1M | 0.23% | 207,736 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $1.5M | 0.16% | 150,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.3M | 0.14% | 52,523 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.1M | 0.12% | 29,800 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $1.1M | 0.12% | 414,139 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.0M | 0.11% | 112,047 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $528,169 | 0.06% | 50,254 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $504,250 | 0.06% | 50,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $433,796 | 0.05% | 378,861 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $337,984 | 0.04% | 747,753 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $265,343 | 0.03% | 406,531 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $259,123 | 0.03% | 366,149 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $252,501 | 0.03% | 25,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $251,501 | 0.03% | 25,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $250,249 | 0.03% | 25,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $245,723 | 0.03% | 402,823 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $200,835 | 0.02% | 226,983 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $196,048 | 0.02% | 314,936 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $184,500 | 0.02% | 450,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $180,731 | 0.02% | 212,500 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $172,494 | 0.02% | 60,208 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $151,021 | 0.02% | 177,672 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $101,999 | 0.01% | 10,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $100,399 | 0.01% | 10,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $96,606 | 0.01% | 53,670 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $68,328 | 0.01% | 213,522 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $61,500 | 0.01% | 150,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $52,500 | 0.01% | 250,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $49,501 | 0.01% | 150,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $48,597 | 0.01% | 175,000 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $43,947 | 0.00% | 26,474 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $43,863 | 0.00% | 162,698 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $43,661 | 0.00% | 54,576 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $42,015 | 0.00% | 149,998 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $41,259 | 0.00% | 183,291 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $40,000 | 0.00% | 125,000 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $39,000 | 0.00% | 100,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $37,578 | 0.00% | 101,260 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $34,995 | 0.00% | 50,000 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $26,622 | 0.00% | 70,992 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $24,600 | 0.00% | 150,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $5,833 | 0.00% | 16,666 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,313 | 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.