Institutional
Fort Baker Capital Management LP
CIK 0001688382
$1.27B
Reported AUM
115
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $203.4M | 15.96% | +5,521,310 | +293.0% |
| 2 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $118.7M | 9.32% | +466,749 | +403.4% |
| 3 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $63.0M | 4.95% | +4,471,962 | NEW |
| 4 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $57.8M | 4.54% | +1,096,700 | NEW |
| 5 | MASI | MASIMO CORP | $178.82 | -0.04% | 3.98% | -34.35% | $55.7M | 4.37% | +312,920 | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $50.1M | 3.93% | +174,583 | NEW |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $30.32 | -1.91% | -64.94% | -81.40% | $42.1M | 3.31% | +576,923 | +221.7% |
| 8 | BCSS | BAIN CAP GSS INVT CORP | $10.23 | 0.00% | 1.49% | 1.49% | $40.3M | 3.16% | +1,201,606 | +43.2% |
| 9 | CGCT | CARTESIAN GROWTH CORP III | $11.90 | -2.14% | 19.00% | 18.35% | $27.7M | 2.18% | +173,810 | +6.9% |
| 10 | CCXI | CHURCHILL CAP CORP XI | $10.29 | 0.00% | 0.98% | 1.28% | $25.6M | 2.01% | +2,519,848 | NEW |
| 11 | GTEN | GORES HLDGS X INC | $10.41 | 0.10% | 1.46% | 0.00% | $23.7M | 1.86% | +892,000 | +62.7% |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | 1.92% | 8.41% | $23.0M | 1.80% | −558,677 | −36.5% |
| 13 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $21.4M | 1.68% | +22,000,000 | NEW |
| 14 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $11.37 | 0.00% | 5.57% | 12.23% | $21.2M | 1.67% | — | HELD |
| 15 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | — | — | — | — | $20.7M | 1.63% | +3,500,000 | +20.0% |
| 16 | NWE | NORTHWESTERN ENERGY GROUP IN | $70.49 | 0.03% | 40.45% | 41.46% | $20.6M | 1.62% | +313,027 | NEW |
| 17 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $19.2M | 1.51% | +17,900,000 | +358.0% |
| 18 | RAAQ | REAL ASSET ACQUISITION CORP | $11.02 | -0.81% | 9.89% | 9.46% | $18.1M | 1.42% | +1,719,359 | NEW |
| 19 | CCII | COHEN CIRCLE ACQUISIT CORP I | $10.27 | -0.48% | 1.28% | 1.18% | $16.9M | 1.33% | +1,303,112 | +369.9% |
| 20 | K4F | ONESTREAM INC | — | — | — | — | $16.6M | 1.30% | +689,587 | NEW |
| 21 | PMTR | PERIMETER ACQUISITION CORP I | $10.44 | 0.19% | 2.40% | 2.20% | $16.1M | 1.27% | +773,684 | +96.7% |
| 22 | GRAF | GRAF GLOBAL CORP | $10.81 | 0.00% | 3.05% | 7.99% | $16.0M | 1.26% | +670,161 | +81.1% |
| 23 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.53 | -0.09% | 2.03% | 5.08% | $16.0M | 1.25% | — | HELD |
| 24 | CCIX | CHURCHILL CAPITAL CORP IX | $10.81 | 0.09% | 1.22% | 7.89% | $15.5M | 1.22% | −1,377,230 | −48.6% |
| 25 | CORZW | CORE SCIENTIFIC INC NEW | $20.03 | 118.91% | 107.86% | — | $15.4M | 1.21% | −129,787 | −6.9% |
| 26 | KBON | KARBON CAP PARTNERS CORP | $10.12 | 0.00% | 0.40% | 0.80% | $15.1M | 1.18% | +1,499,756 | NEW |
| 27 | CRANU | CRANE HBR ACQUISITION CORP I | $10.18 | 0.00% | 2.39% | 0.73% | $13.2M | 1.03% | +350,000 | +35.8% |
| 28 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | — | — | — | — | $13.0M | 1.02% | +126,000 | +1.0% |
| 29 | BBCQ | BLEICHROEDER ACQUISITI CORP | $10.49 | -0.38% | 6.04% | 6.15% | $12.6M | 0.99% | +1,258,490 | NEW |
| 30 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | — | — | $12.6M | 0.99% | +3,325,000 | +37.8% |
| 31 | GSHR | GESHER ACQUISITION CORP. II | $10.40 | 0.00% | — | — | $11.3M | 0.89% | — | HELD |
| 32 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $11.3M | 0.89% | +12,500,000 | NEW |
| 33 | SLAB | SILICON LABORATORIES INC | $218.11 | -0.41% | — | — | $11.2M | 0.88% | +53,955 | NEW |
| 34 | SVAC | SPRING VY ACQUISITION CORP I | $10.40 | -0.43% | — | — | $11.2M | 0.88% | +150,813 | +15.9% |
| 35 | OACC | OAKTREE ACQUISITION CORP III | $10.65 | 0.00% | — | — | $10.6M | 0.83% | +1,000,000 | NEW |
| 36 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | $10.3M | 0.81% | +1,790,000 | +25.2% |
| 37 | EGHA | EGH ACQUISITION CORP. | $10.31 | 0.10% | — | — | $9.5M | 0.75% | +931,782 | NEW |
| 38 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | — | — | — | $9.1M | 0.72% | +9,500,000 | NEW |
| 39 | BCO | BRINKS CO | $100.99 | 0.00% | — | — | $8.9M | 0.70% | +86,247 | NEW |
| 40 | DSAC | DAEDALUS SPL ACQUISITION COR | $10.00 | 0.00% | — | — | $8.8M | 0.69% | +890,000 | NEW |
| 41 | NCLH 1.125 02/15/27 | NCL CORP LTD | — | — | — | — | $8.7M | 0.69% | +6,407,000 | +256.3% |
| 42 | FTW | PRESIDIO PRODTN CO | $12.39 | -1.82% | — | — | $8.6M | 0.67% | +779,571 | NEW |
| 43 | DYOR | INSIGHT DIGITAL PARTNERS II | $10.05 | -0.50% | — | — | $7.7M | 0.60% | +77,674 | +11.2% |
| 44 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $7.3M | 0.57% | +186,991 | NEW |
| 45 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $7.3M | 0.57% | +7,500,000 | NEW |
| 46 | OIM | ONEIM ACQUISITION CORP | $10.02 | 0.00% | — | — | $7.0M | 0.55% | +702,992 | NEW |
| 47 | RDFN 0.5 04/01/27 | REDFIN CORP | — | — | — | — | $6.1M | 0.48% | −11,377,000 | −64.2% |
| 48 | VHCP | VINE HILL CAP INVTS CORP II | $10.01 | 0.00% | — | — | $5.9M | 0.47% | +600,000 | NEW |
| 49 | XCBE | X3 ACQUISITION CORP LTD | $9.92 | 0.00% | — | — | $5.9M | 0.46% | +600,000 | NEW |
| 50 | BIII | BLACK SPADE ACQUISITION III | $9.94 | 0.00% | — | — | $4.9M | 0.39% | +500,000 | NEW |
| 51 | CLSK 0 06/15/30 | CLEANSPARK INC | — | — | — | — | $4.8M | 0.38% | +5,000,000 | NEW |
| 52 | ALDF | ALDEL FINL II INC | $10.68 | 0.09% | — | — | $4.8M | 0.38% | — | HELD |
| 53 | RAC | RITHM ACQUISITION CORP | $10.45 | 0.00% | — | — | $4.7M | 0.37% | +200,000 | +79.9% |
| 54 | EVOX | EVOLUTION GLOBAL ACQUISITION | $10.03 | 0.00% | — | — | $4.3M | 0.34% | +133,223 | +44.4% |
| 55 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $4.0M | 0.31% | +10,409 | NEW |
| 56 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | — | — | — | — | $3.7M | 0.29% | — | HELD |
| 57 | SAAQ | SPACE ASSET ACQUISITION CORP | $10.45 | -1.32% | — | — | $3.5M | 0.27% | +351,200 | NEW |
| 58 | EVAC | EQV VENTURES AC CORP. II | $10.18 | 0.00% | — | — | $3.3M | 0.26% | +28,000 | +9.3% |
| 59 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | — | — | $3.2M | 0.25% | +10,000 | NEW |
| 60 | PCAP | PROCAP ACQUISITION CORP | $10.28 | 0.00% | — | — | $3.1M | 0.24% | — | HELD |
| 61 | HYAC | HAYMAKER ACQUISITION CORP IV | $10.75 | 2.28% | — | — | $2.9M | 0.23% | −2,087,220 | −89.3% |
| 62 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $2.6M | 0.21% | +12,083 | NEW |
| 63 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | — | — | — | — | $2.6M | 0.20% | +3,000,000 | NEW |
| 64 | AACB | ARTIUS II ACQUISITION INC | $10.49 | 0.00% | — | — | $2.4M | 0.19% | +25,000 | +12.0% |
| 65 | UTE0 | CANTALOUPE INC | — | — | — | — | $2.2M | 0.17% | +202,909 | NEW |
| 66 | SVIV | SPRING VY ACQUISITION CORP I | $10.11 | 0.00% | — | — | $2.0M | 0.15% | +200,000 | NEW |
| 67 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $1.8M | 0.14% | +2,000,000 | NEW |
| 68 | TMTSU | SPARTACUS ACQUISITION CORP I | — | — | — | — | $1.5M | 0.12% | +150,000 | NEW |
| 69 | IEAG | INFINITE EAGLE ACQUISITION C | $10.06 | 0.30% | — | — | $1.3M | 0.10% | +133,055 | NEW |
| 70 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.3M | 0.10% | +7,950 | NEW |
| 71 | RAAQW | REAL ASSET ACQUISITION CORP | $3.11 | 139.24% | — | — | $1.2M | 0.10% | +917,016 | NEW |
| 72 | GETY | GETTY IMAGES HOLDINGS INC | $0.76 | -0.33% | — | — | $1.1M | 0.09% | +1,395,545 | NEW |
| 73 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $990K | 0.08% | +1,000,000 | NEW |
| 74 | — | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $933K | 0.07% | +316,127 | NEW |
| 75 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $846K | 0.07% | +40,000 | NEW |
| 76 | EHABUSD | ENHABIT INC | — | — | — | — | $781K | 0.06% | +55,426 | NEW |
| 77 | LBRDA | LIBERTY BROADBAND CORP | $30.25 | -2.04% | — | — | $625K | 0.05% | −87,621 | −87.6% |
| 78 | LEGT | LEGATO MERGER CORP III | $10.27 | -3.34% | — | — | $599K | 0.05% | +54,487 | NEW |
| 79 | BBCQW | BLEICHROEDER ACQUISITI CORP | $2.48 | -11.43% | — | — | $397K | 0.03% | +417,149 | NEW |
| 80 | SVACW | SPRING VY ACQUISITION CORP I | $1.35 | 0.00% | — | — | $382K | 0.03% | +52,574 | +16.7% |
| 81 | EGHAR | EGH ACQUISITION CORP. | $0.38 | — | — | — | $373K | 0.03% | +1,493,658 | NEW |
| 82 | BCSS/WS | BAIN CAP GSS INVT CORP | — | — | — | — | $252K | 0.02% | — | HELD |
| 83 | PMTRW | PERIMETER ACQUISITION CORP I | $0.67 | 0.00% | — | — | $184K | 0.01% | −100,000 | −27.3% |
| 84 | UAA | UNDER ARMOUR INC | $5.66 | 1.89% | — | — | $182K | 0.01% | +30,800 | NEW |
| 85 | KBONW | KARBON CAP PARTNERS CORP | $0.68 | — | — | — | $173K | 0.01% | +374,937 | NEW |
| 86 | CCXIW | CHURCHILL CAP CORP XI | $1.00 | — | — | — | $169K | 0.01% | +225,295 | NEW |
| 87 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $0.49 | 0.00% | — | — | $150K | 0.01% | +256,147 | +170.8% |
| 88 | GSHRW | GESHER ACQUISITION CORP. II | $0.20 | 0.00% | — | — | $109K | 0.01% | — | HELD |
| 89 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $0.63 | 0.00% | — | — | $97K | 0.01% | −3,900 | −2.2% |
| 90 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $92K | 0.01% | +254,917 | NEW |
| 91 | SAAQW | SPACE ASSET ACQUISITION CORP | $0.90 | — | — | — | $91K | 0.01% | +117,066 | NEW |
| 92 | ACHR/WS | ARCHER AVIATION INC | — | — | — | — | $89K | 0.01% | −60,022 | −15.8% |
| 93 | DRDBW | ROMAN DBDR ACQUISITION CORP | $0.38 | 0.00% | — | — | $86K | 0.01% | — | HELD |
| 94 | OIMAW | ONEIM ACQUISITION CORP | $0.62 | — | — | — | $85K | 0.01% | +117,163 | NEW |
| 95 | BULLW | WEBULL CORP | $1.67 | 5.70% | — | — | $82K | 0.01% | — | HELD |
| 96 | DSACW | DAEDALUS SPL ACQUISITION COR | $0.47 | — | — | — | $81K | 0.01% | +197,499 | NEW |
| 97 | XCBEW | X3 ACQUISITION CORP LTD | $0.28 | — | — | — | $75K | 0.01% | +300,000 | NEW |
| 98 | VHCPW | VINE HILL CAP INVTS CORP II | $0.44 | — | — | — | $73K | 0.01% | +199,999 | NEW |
| 99 | VCICW | VINE HILL CAP INVT CORP. | — | — | — | — | $65K | 0.01% | −102 | −0.2% |
| 100 | BIII/WS | BLACK SPADE ACQUISITION III | — | — | — | — | $58K | 0.00% | +166,666 | NEW |
| 101 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $0.42 | — | — | — | $47K | 0.00% | — | HELD |
| 102 | DYORW | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $46K | 0.00% | — | HELD |
| 103 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $41K | 0.00% | +2,025 | +0.9% |
| 104 | SVIVW | SPRING VY ACQUISITION CORP I | — | — | — | — | $36K | 0.00% | +49,999 | NEW |
| 105 | OTGAW | OTG ACQUISITION CORP. I | — | — | — | — | $34K | 0.00% | — | HELD |
| 106 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | $34K | 0.00% | — | HELD |
| 107 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 108 | TLSIW | TRISALUS LIFE SCIENCES INC | — | — | — | — | $32K | 0.00% | −100 | −0.4% |
| 109 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | $31K | 0.00% | — | HELD |
| 110 | PCAPW | PROCAP ACQUISITION CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 111 | AUROW | AURORA INNOVATION INC | — | — | — | — | $28K | 0.00% | −43,422 | −23.7% |
| 112 | IEAGR | INFINITE EAGLE ACQUISITION C | — | — | — | — | $24K | 0.00% | +133,055 | NEW |
| 113 | CCIXW | CHURCHILL CAPITAL CORP IX | — | — | — | — | $16K | 0.00% | −192,140 | −84.6% |
| 114 | EVAC/WS | EQV VENTURES AC CORP. II | — | — | — | — | $5K | 0.00% | — | HELD |
| 115 | FIGXW | FIGX CAP ACQUISITION CORP. | — | — | — | — | $3K | 0.00% | — | HELD |
| 116 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −1,066,137 | EXITED |
| 117 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −86,604 | EXITED |
| 118 | FTW | EQV VENTURES ACQUISITION COR | $12.39 | -1.82% | — | — | — | — | −3,570,433 | EXITED |
| 119 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −357,000 | EXITED |
| 120 | FOX | FOX CORP | — | — | — | — | — | — | −386,475 | EXITED |
| 121 | CCXIU | CHURCHILL CAP CORP XI | — | — | — | — | — | — | −2,252,979 | EXITED |
| 122 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −279,139 | EXITED |
| 123 | DAY | DAYFORCE INC | — | — | — | — | — | — | −270,010 | EXITED |
| 124 | KBONU | KARBON CAP PARTNERS CORP | — | — | — | — | — | — | −1,499,756 | EXITED |
| 125 | IMXI | INTERNATIONAL MNY EXPRESS IN | — | — | — | — | — | — | −951,582 | EXITED |
| 126 | CABO 0 03/15/26 | CABLE ONE INC | — | — | — | — | — | — | −14,035,000 | EXITED |
| 127 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −178,980 | EXITED |
| 128 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | — | — | −783,649 | EXITED |
| 129 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | — | — | — | — | — | — | −11,366,000 | EXITED |
| 130 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | — | — | — | — | — | — | −10,000,000 | EXITED |
| 131 | HVII | HENNESSY CAP INVT CORP VII | — | — | — | — | — | — | −963,922 | EXITED |
| 132 | PMT 5.5 03/15/26 | PENNYMAC CORP | — | — | — | — | — | — | −9,377,000 | EXITED |
| 133 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | — | — | — | — | −9,645,000 | EXITED |
| 134 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −1,025,660 | EXITED |
| 135 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | — | — | −9,500,000 | EXITED |
| 136 | DSACU | DAEDALUS SPL ACQUISITION COR | — | — | — | — | — | — | −790,000 | EXITED |
| 137 | HCACU | HALL CHADWICK ACQUISITION CO | — | — | — | — | — | — | −650,000 | EXITED |
| 138 | VHCPU | VINE HILL CAP INVTS CORP II | — | — | — | — | — | — | −600,000 | EXITED |
| 139 | MTN 0 01/01/26 | VAIL RESORTS INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 140 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | — | — | −5,000,000 | EXITED |
| 141 | PLYM | PLYMOUTH INDL REIT INC | — | — | — | — | — | — | −165,899 | EXITED |
| 142 | TACO | BERTO ACQUISITION CORP | — | — | — | — | — | — | −352,163 | EXITED |
| 143 | APXT | APEX TREAS CORP | — | — | — | — | — | — | −350,000 | EXITED |
| 144 | 1RG | REV GROUP INC | — | — | — | — | — | — | −53,194 | EXITED |
| 145 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | — | — | — | — | — | — | −300,000 | EXITED |
| 146 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | — | — | −300,000 | EXITED |
| 147 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −2,996,000 | EXITED |
| 148 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | — | — | −300,000 | EXITED |
| 149 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | — | — | — | — | — | — | −2,630,000 | EXITED |
| 150 | JAMF | JAMF HLDG CORP | — | — | — | — | — | — | −195,162 | EXITED |
| 151 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | — | — | −250,000 | EXITED |
| 152 | CENX | CENTURY ALUM CO | — | — | — | — | — | — | −60,000 | EXITED |
| 153 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | — | — | −150,000 | EXITED |
| 154 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | — | — | −52,523 | EXITED |
| 155 | KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | −29,800 | EXITED |
| 156 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | — | — | — | — | — | — | −414,139 | EXITED |
| 157 | SOC | SABLE OFFSHORE CORP | — | — | — | — | — | — | −112,047 | EXITED |
| 158 | POLE | ANDRETTI ACQUISITION CORP II | — | — | — | — | — | — | −50,254 | EXITED |
| 159 | SAC/U | SAFEGUARD ACQUISITION CORP | — | — | — | — | — | — | −50,000 | EXITED |
| 160 | GRAF/WS | GRAF GLOBAL CORP | — | — | — | — | — | — | −747,753 | EXITED |
| 161 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | — | — | −25,000 | EXITED |
| 162 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | — | — | −25,000 | EXITED |
| 163 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | — | — | −25,000 | EXITED |
| 164 | GTENW | GORES HLDGS X INC | — | — | — | — | — | — | −212,500 | EXITED |
| 165 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | — | — | −10,000 | EXITED |
| 166 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 167 | APXTW | APEX TREAS CORP | — | — | — | — | — | — | −175,000 | EXITED |
| 168 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | — | — | −162,698 | EXITED |
| 169 | CHACR | CRANE HBR ACQUISITION CORP | — | — | — | — | — | — | −54,576 | EXITED |
| 170 | SOCAW | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | — | — | −149,998 | EXITED |
| 171 | TDWDR | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000599. 13F discloses long positions only — shorts, foreign equities, and options are excluded.