Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2025

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A Call Option (WBD) 5.9 $54M 1.9M 28.82
Frontier Communications Pare 4.4 $41M 1.1M 38.07
Cyberark Software SHS (CYBR) 4.2 $39M 87k 446.06
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 4.1 $38M 3.6M 10.49
Clearwater Analytics Hldgs I Cl A (CWAN) 4.0 $37M 1.5M 24.12
EXACT Sciences Corporation (EXAS) 4.0 $36M 357k 101.56
Churchill Capital Corp Ix Cl A Shs (CCIX) 3.3 $30M 2.8M 10.63
Bain Cap Gss Invt Corp Ord Cl A 3.1 $28M 2.8M 10.08
Haymaker Acquisition Corp Iv Class A (HYAC) 2.9 $27M 2.3M 11.38
Cartesian Growth Corp Iii Com Cl A (CGCT) 2.8 $26M 2.5M 10.29
Fox Corp Cl B Com (FOX) 2.7 $25M 387k 64.93
Electronic Arts (EA) 2.6 $24M 116k 204.33
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 2.5 $23M 2.3M 10.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.3 $21M 1.9M 11.19
Hologic (HOLX) 2.3 $21M 279k 74.49
Ceridian Hcm Hldg 2.0 $19M 270k 69.16
Enovis Corporation Note 3.875%10/1 (Principal) 1.9 $17M 18M 0.99
Redfin Corp Note 0.500% 4/0 (Principal) 1.8 $17M 18M 0.95
Core Scientific *w Exp 01/23/202 (CORZW) 1.7 $16M 1.9M 8.46
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.7 $16M 1.5M 10.43
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 1.6 $15M 1.5M 10.06
International Money Express (IMXI) 1.6 $15M 952k 15.36
Gores Hldgs X Shs Cl A (GTEN) 1.6 $15M 1.4M 10.25
Cable One Note 3/1 (Principal) 1.5 $14M 14M 0.99
Avidity Biosciences Ord (RNA) 1.4 $13M 179k 72.13
Ziff Davis Note 1.750%11/0 (Principal) 1.4 $13M 13M 0.98
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $13M 260k 48.60
National Energy Services Reu SHS (NESR) 1.3 $12M 784k 15.66
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.2 $11M 1.1M 10.27
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.2 $11M 11M 0.99
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 1.1 $10M 10M 1.00
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 1.1 $10M 964k 10.35
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 1.1 $9.8M 978k 10.07
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 1.1 $9.6M 951k 10.15
Pennymac Corp Note 5.500% 3/1 (Principal) 1.0 $9.5M 9.4M 1.02
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $9.3M 9.6M 0.96
New Gold Inc Cda (NGD) 1.0 $8.9M 1.0M 8.71
Graf Global Corp Ord Shs Cl A (GRAF) 1.0 $8.9M 826k 10.76
Redwood Trust Note 7.750% 6/1 (Principal) 1.0 $8.9M 8.8M 1.01
Dexcom Note 0.375% 5/1 (Principal) 1.0 $8.8M 9.5M 0.92
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.9 $8.2M 800k 10.28
Riot Platforms Note 0.750% 1/1 (Principal) 0.9 $8.1M 7.1M 1.14
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.9 $7.9M 790k 10.04
Insight Digital Partners Ii Cl A Ord (DYOR) 0.7 $6.9M 692k 9.91
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.7 $6.5M 650k 10.02
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.7 $6.0M 600k 10.02
Vail Resorts Note 1/0 (Principal) 0.5 $5.0M 5.0M 1.00
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $5.0M 5.0M 1.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $4.8M 100k 48.28
Aldel Finl Ii Cl A (ALDF) 0.5 $4.8M 454k 10.49
Strategy Note 12/0 (Principal) 0.5 $4.1M 5.0M 0.82
Plymouth Indl Reit 0.4 $3.6M 166k 21.88
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.4 $3.6M 352k 10.24
Berto Acquisition Corp Ord Shs (TACO) 0.4 $3.6M 352k 10.14
Spectrum Brands Note 3.375% 6/0 (Principal) 0.4 $3.5M 3.7M 0.95
Apex Treas Corp Ord Shs Cl A (APXT) 0.4 $3.5M 350k 9.89
Rev 0.4 $3.2M 53k 60.86
Procap Acquisition Corp Shs Cl A (PCAP) 0.3 $3.1M 304k 10.13
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.3 $3.0M 300k 10.06
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.3 $3.0M 300k 10.05
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.3 $3.0M 300k 10.03
Peloton Interactive Note 2/1 (Principal) 0.3 $3.0M 3.0M 0.99
Viking Acquisition Corp I Ord Cl A (VACI) 0.3 $3.0M 300k 9.90
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.3 $3.0M 300k 9.87
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.3 $2.6M 2.6M 1.00
Rithm Acquisition Corp Cl A (RAC) 0.3 $2.6M 250k 10.39
Jamf Hldg Corp 0.3 $2.5M 195k 13.01
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $2.5M 2.5M 1.01
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.3 $2.5M 250k 10.00
Century Aluminum Company (CENX) 0.3 $2.4M 60k 39.18
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $2.1M 208k 10.30
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.2 $1.5M 150k 9.85
Arcus Biosciences Incorporated (RCUS) 0.1 $1.3M 53k 23.83
Kodiak Gas Svcs (KGS) 0.1 $1.1M 30k 37.40
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $1.1M 414k 2.57
Sable Offshore Corp Com Shs (SOC) 0.1 $1.0M 112k 9.02
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $528k 50k 10.51
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $504k 50k 10.09
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $434k 379k 1.15
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $338k 748k 0.45
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $265k 407k 0.65
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $259k 366k 0.71
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $253k 25k 10.10
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $252k 25k 10.06
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $250k 25k 10.01
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $246k 403k 0.61
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $201k 227k 0.88
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $196k 315k 0.62
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $185k 450k 0.41
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $181k 213k 0.85
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $173k 60k 2.87
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $151k 178k 0.85
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $102k 10k 10.20
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $100k 10k 10.04
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $97k 54k 1.80
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $68k 214k 0.32
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $62k 150k 0.41
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $53k 250k 0.21
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $50k 150k 0.33
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $49k 175k 0.28
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $44k 27k 1.66
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $44k 163k 0.27
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $44k 55k 0.80
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $42k 150k 0.28
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $41k 183k 0.23
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $40k 125k 0.32
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $39k 100k 0.39
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $38k 101k 0.37
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $35k 50k 0.70
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $27k 71k 0.38
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $25k 150k 0.16
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $5.8k 17k 0.35
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $3.3k 13k 0.27