Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2025

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 7.9 $50M 104k 483.15
Tegna Call Option (TGNA) 7.1 $45M 2.2M 20.33
Liberty Broadband Corp Com Ser C (LBRDK) 6.4 $40M 635k 63.54
Frontier Communications Pare (FYBR) 5.9 $37M 994k 37.35
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 5.9 $37M 3.6M 10.38
Churchill Capital Corp Ix Cl A Shs (CCIX) 4.7 $30M 2.8M 10.48
Ceridian Hcm Hldg Call Option (DAY) 4.3 $27M 396k 68.89
Haymaker Acquisition Corp Iv Class A (HYAC) 4.2 $27M 2.3M 11.34
Churchill Cap Corp X Shs Cl A 3.5 $22M 1.7M 12.86
Core Scientific *w Exp 01/23/202 (CORZW) 2.8 $17M 1.5M 11.63
Redfin Corp Note 0.500% 4/0 2.7 $17M 18M 0.93
Cable One Note 3/1 2.2 $14M 14M 0.98
Meridianlink Common Stock (MLNK) 2.1 $13M 671k 19.93
Bain Cap Gss Invt Corp Unit 99/99/9999 2.1 $13M 1.3M 10.09
Ziff Davis Note 1.750%11/0 2.0 $13M 13M 0.98
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.8 $11M 1.1M 10.17
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 1.6 $10M 1.0M 10.19
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.6 $10M 937k 10.91
Summit Hotel Pptys Note 1.500% 2/1 1.6 $9.9M 10M 0.99
Spring Vy Acquisition Corp I Unit 09/04/2030 1.5 $9.8M 951k 10.28
Enovis Corporation Note 3.875%10/1 1.5 $9.5M 9.5M 1.00
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.5 $9.4M 914k 10.32
Pennymac Corp Note 5.500% 3/1 1.5 $9.4M 9.4M 1.00
Gores Hldgs X Shs Cl A (GTEN) 1.4 $8.7M 850k 10.21
Under Armour Cl A (UAA) 1.4 $8.6M 1.7M 4.99
National Energy Services Reu SHS (NESR) 1.3 $8.4M 818k 10.26
Jetblue Airways Corp Note 0.500% 4/0 1.3 $8.2M 8.4M 0.98
Perimeter Acquisition Corp I Com Cl A (PMTR) 1.3 $8.1M 800k 10.17
Verint Systems Call Option (VRNT) 1.3 $8.1M 400k 20.25
Dole Ord Shs (DOLE) 1.2 $7.5M 553k 13.50
Evolent Health Note 3.500%12/0 1.0 $6.6M 8.0M 0.82
Conmed Corp Note 2.250% 6/1 1.0 $6.4M 6.6M 0.96
Vail Resorts Note 1/0 0.8 $4.9M 5.0M 0.99
Aldel Finl Ii Cl A (ALDF) 0.8 $4.7M 454k 10.45
Compass Cl A (COMP) 0.7 $4.5M 558k 8.03
Ugi Corp Note 5.000% 6/0 0.7 $4.1M 3.2M 1.29
Gladstone Cap Corp Note 5.875%10/0 0.6 $3.5M 3.5M 0.99
Spectrum Brands Note 3.375% 6/0 0.6 $3.5M 3.7M 0.94
Procap Acquisition Corp Shs Cl A 0.5 $3.1M 304k 10.27
Southern Note 3.875%12/1 0.5 $3.1M 2.7M 1.14
Solarius Capital Acqu Corp Shs Cl A 0.5 $3.0M 300k 9.96
Peloton Interactive Note 2/1 0.5 $2.9M 3.0M 0.98
Ncl Corp Note 1.125% 2/1 0.5 $2.9M 2.8M 1.03
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.4 $2.8M 276k 10.12
Capital Southwest Corp Note 5.125%11/1 0.4 $2.6M 2.6M 1.00
Rithm Acquisition Corp Cl A (RAC) 0.4 $2.6M 250k 10.25
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.4 $2.5M 250k 10.10
Otg Acquisition Corp. I Unit 09/05/2030 0.4 $2.5M 250k 10.07
Dlocal Class A Com (DLO) 0.4 $2.5M 175k 14.28
Rapport Therapeutics (RAPP) 0.4 $2.4M 82k 29.70
Sarepta Therapeutics Note 1.250% 9/1 0.3 $2.2M 2.5M 0.88
Cohen Circle Acquisit Corp I Shs Cl A 0.3 $2.0M 200k 10.15
RWT HLDGS Note 5.750%10/0 0.3 $2.0M 1.9M 1.03
Redwire Corporation (RDW) 0.3 $1.9M 210k 8.99
Eventbrite Note 0.750% 9/1 0.3 $1.8M 1.9M 0.96
Transocean Registered Shs (RIG) 0.2 $1.6M 500k 3.12
Churchill Cap Corp X *w Exp 05/14/203 0.2 $1.6M 438k 3.55
Semler Scientific (SMLR) 0.2 $1.4M 48k 30.00
Eventbrite Note 5.000%12/0 0.2 $964k 950k 1.01
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $772k 73k 10.51
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $506k 138k 3.66
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $498k 50k 9.95
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $379k 849k 0.45
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $265k 25k 10.60
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $256k 25k 10.22
Cantor Equity Partners Iv In Shs Cl A 0.0 $255k 25k 10.19
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $250k 25k 9.99
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $240k 400k 0.60
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $217k 278k 0.78
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $207k 403k 0.51
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $180k 150k 1.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $175k 302k 0.58
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $162k 213k 0.76
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $149k 450k 0.33
Kodiak Ai *w Exp 09/25/203 0.0 $148k 139k 1.06
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $103k 10k 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $101k 10k 10.11
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $89k 71k 1.25
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $86k 54k 1.60
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $71k 98k 0.73
Procap Acquisition Corp *w Exp 05/16/203 0.0 $66k 101k 0.65
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $64k 85k 0.75
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $60k 50k 1.20
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $56k 47k 1.20
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $40k 50k 0.80
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $37k 150k 0.25
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $4.0k 17k 0.24
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $3.0k 13k 0.24