Q1 2026 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000599
$1.27B
Reported value
121
Positions
2026-03-31
Period end
The Brief · Fort Baker Capital Management LP · Q1 2026
AI · grounded in 13F
Fort Baker Capital Management LP established a new position in AES worth $63.0M. The fund also opened new stakes in 430 for $57.8M and MASI for $55.7M. On the sell side, the manager closed its positions in FYBR and CYBR, reducing exposure by $40.6M and $38.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $110.4M | 8.67% | 4,020,305 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80.6M | 6.32% | 395,158 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.8M | 5.79% | 2,685,900 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $62.3M | 4.89% | 4,418,762 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.6M | 4.37% | 312,720 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.1M | 3.93% | 174,583 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $43.3M | 3.40% | 822,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.1M | 3.31% | 837,202 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $40.3M | 3.16% | 3,981,252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.2M | 3.00% | 187,300 | PUT | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $27.7M | 2.18% | 2,702,931 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $25.6M | 2.01% | 2,519,848 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $23.7M | 1.86% | 2,315,190 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $23.0M | 1.80% | 970,611 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $21.4M | 1.68% | 22,000,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $21.2M | 1.67% | 1,879,630 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $20.7M | 1.63% | 21,000,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $20.6M | 1.62% | 313,027 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.2M | 1.51% | 699,500 | CALL | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $19.2M | 1.51% | 22,900,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $18.1M | 1.42% | 1,719,359 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $16.9M | 1.33% | 1,655,360 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.6M | 1.30% | 689,587 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $16.1M | 1.27% | 1,573,684 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $16.0M | 1.26% | 1,496,519 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $16.0M | 1.25% | 1,523,746 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $15.5M | 1.22% | 1,455,889 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $15.4M | 1.21% | 1,764,697 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $15.1M | 1.18% | 1,499,756 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.5M | 1.14% | 274,700 | CALL | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $13.2M | 1.03% | 1,327,582 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $13.0M | 1.02% | 13,100,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $12.6M | 0.99% | 1,258,490 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12.6M | 0.99% | 12,126,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $11.3M | 0.89% | 1,091,570 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $11.3M | 0.89% | 12,500,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $11.2M | 0.88% | 53,955 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $11.2M | 0.88% | 1,101,313 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $10.6M | 0.83% | 1,000,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $10.3M | 0.81% | 8,897,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $9.5M | 0.75% | 931,782 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $9.1M | 0.72% | 9,500,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $8.9M | 0.70% | 86,247 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $8.8M | 0.69% | 890,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $8.7M | 0.69% | 8,907,000 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $8.6M | 0.67% | 779,571 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $7.7M | 0.60% | 769,129 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $7.3M | 0.57% | 186,991 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.3M | 0.57% | 7,500,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $7.0M | 0.55% | 702,992 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.1M | 0.48% | 6,344,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $5.9M | 0.47% | 600,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $5.9M | 0.46% | 600,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $4.9M | 0.39% | 500,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $4.8M | 0.38% | 5,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.8M | 0.38% | 454,193 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $4.7M | 0.37% | 450,405 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $4.3M | 0.34% | 433,223 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.31% | 10,409 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.7M | 0.29% | 3,691,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $3.5M | 0.27% | 351,200 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.3M | 0.26% | 328,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.2M | 0.25% | 10,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.1M | 0.24% | 303,781 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.9M | 0.23% | 250,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.21% | 12,083 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $2.6M | 0.20% | 3,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.4M | 0.19% | 232,736 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.2M | 0.17% | 202,909 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.0M | 0.15% | 200,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $1.8M | 0.14% | 2,000,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1.5M | 0.12% | 150,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $1.3M | 0.10% | 133,055 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 7,950 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $1.2M | 0.10% | 917,016 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $1.1M | 0.09% | 1,395,545 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $989,865 | 0.08% | 1,000,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $932,575 | 0.07% | 316,127 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $845,601 | 0.07% | 40,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $780,952 | 0.06% | 55,426 | Common | SOLE |
| 00130H105 | AES | AES CORP | $749,588 | 0.06% | 53,200 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $625,441 | 0.05% | 12,454 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $598,812 | 0.05% | 54,487 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $396,750 | 0.03% | 417,149 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $382,211 | 0.03% | 367,510 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $373,415 | 0.03% | 1,493,658 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $252,049 | 0.02% | 406,531 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $183,642 | 0.01% | 266,149 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $182,028 | 0.01% | 30,800 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $172,509 | 0.01% | 374,937 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $168,972 | 0.01% | 225,295 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $150,296 | 0.01% | 406,147 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $108,585 | 0.01% | 450,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $97,312 | 0.01% | 173,772 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $91,796 | 0.01% | 254,917 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $90,727 | 0.01% | 117,066 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $89,307 | 0.01% | 318,839 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $85,559 | 0.01% | 402,823 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $84,944 | 0.01% | 117,163 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $82,485 | 0.01% | 60,208 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $80,975 | 0.01% | 197,499 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $75,029 | 0.01% | 300,000 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $73,009 | 0.01% | 199,999 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $65,354 | 0.01% | 53,568 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $58,334 | 0.00% | 166,666 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $47,475 | 0.00% | 250,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $45,757 | 0.00% | 150,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $40,954 | 0.00% | 215,547 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $36,499 | 0.00% | 49,999 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35,574 | 0.00% | 200 | CALL | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $34,368 | 0.00% | 125,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $33,750 | 0.00% | 50,000 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $33,537 | 0.00% | 70,992 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $31,648 | 0.00% | 26,374 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $31,059 | 0.00% | 100,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $30,332 | 0.00% | 101,260 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $27,833 | 0.00% | 139,869 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $23,950 | 0.00% | 133,055 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $15,680 | 0.00% | 34,843 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $5,167 | 0.00% | 16,666 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,378 | 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.