Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2026

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 115 positions in its portfolio as reported in the March 2026 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) 16.0 $203M 7.4M 27.46
Electronic Arts (EA) 9.3 $119M 583k 203.87
AES Corporation (AES) 4.9 $63M 4.5M 14.09
Terns Pharmaceuticals (TERN) 4.5 $58M 1.1M 52.72
Masimo Corporation Call Option (MASI) 4.4 $56M 313k 177.87
Norfolk Southern (NSC) 3.9 $50M 175k 287.00
Liberty Broadband Corp Com Ser C (LBRDK) 3.3 $42M 837k 50.30
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 3.2 $40M 4.0M 10.11
Cartesian Growth Corp Iii Com Cl A (CGCT) 2.2 $28M 2.7M 10.26
Churchill Cap Corp Xi Cl A Ord Shs 2.0 $26M 2.5M 10.16
Gores Hldgs X Shs Cl A (GTEN) 1.9 $24M 2.3M 10.24
Clearwater Analytics Hldgs I Cl A (CWAN) 1.8 $23M 971k 23.65
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 1.7 $21M 22M 0.97
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.7 $21M 1.9M 11.29
Enovis Corporation Note 3.875%10/1 (Principal) 1.6 $21M 21M 0.99
Northwestern Energy Group In Com New (NWE) 1.6 $21M 313k 65.94
Strategy Note 12/0 (Principal) 1.5 $19M 23M 0.84
Real Asset Acquisition Corp Shs Cl A (RAAQ) 1.4 $18M 1.7M 10.50
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 1.3 $17M 1.7M 10.22
Onestream Cl A 1.3 $17M 690k 24.00
Perimeter Acquisition Corp I Com Cl A (PMTR) 1.3 $16M 1.6M 10.26
Graf Global Corp Ord Shs Cl A (GRAF) 1.3 $16M 1.5M 10.71
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.3 $16M 1.5M 10.47
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.2 $16M 1.5M 10.68
Core Scientific *w Exp 01/23/202 (CORZW) 1.2 $15M 1.8M 8.74
Karbon Cap Partners Corp Ord Shs Cl A 1.2 $15M 1.5M 10.06
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 1.0 $13M 1.3M 9.91
Ziff Davis Note 1.750%11/0 (Principal) 1.0 $13M 13M 0.99
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 1.0 $13M 1.3M 10.02
Redwood Trust Note 7.750% 6/1 (Principal) 1.0 $13M 12M 1.04
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.9 $11M 1.1M 10.36
Draftkings Note 3/1 (Principal) 0.9 $11M 13M 0.90
Silicon Laboratories (SLAB) 0.9 $11M 54k 208.15
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.9 $11M 1.1M 10.16
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.8 $11M 1.0M 10.58
Riot Platforms Note 0.750% 1/1 (Principal) 0.8 $10M 8.9M 1.15
Egh Acquisition Corp. Shs Cl A (EGHA) 0.7 $9.5M 932k 10.21
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.7 $9.1M 9.5M 0.96
Brink's Company (BCO) 0.7 $8.9M 86k 103.63
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.7 $8.8M 890k 9.91
Ncl Corp Note 1.125% 2/1 (Principal) 0.7 $8.7M 8.9M 0.98
Presidio Prodtn Cl A Com 0.7 $8.6M 780k 11.02
Insight Digital Partners Ii Cl A Ord (DYOR) 0.6 $7.7M 769k 9.96
Clearway Energy Cl A (CWEN.A) 0.6 $7.3M 187k 39.17
Repligen Corp Note 1.000%12/1 (Principal) 0.6 $7.3M 7.5M 0.98
Oneim Acquisition Corp Ord Shs Cl A 0.5 $7.0M 703k 9.96
Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $6.1M 6.3M 0.96
Vine Hill Cap Invts Corp Ii Cl A 0.5 $5.9M 600k 9.90
X3 Acquisition Corp Ord Shs Cl A 0.5 $5.9M 600k 9.84
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.4 $4.9M 500k 9.84
Cleanspark Note 6/1 (Principal) 0.4 $4.8M 5.0M 0.97
Aldel Finl Ii Cl A (ALDF) 0.4 $4.8M 454k 10.56
Rithm Acquisition Corp Cl A (RAC) 0.4 $4.7M 450k 10.40
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.3 $4.3M 433k 9.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.0M 10k 383.40
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $3.7M 3.7M 1.00
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.3 $3.5M 351k 9.96
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.3 $3.3M 328k 10.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.2M 10k 321.40
Procap Acquisition Corp Shs Cl A (PCAP) 0.2 $3.1M 304k 10.19
Haymaker Acquisition Corp Iv Class A 0.2 $2.9M 250k 11.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.6M 12k 218.75
Super Micro Computer Note 2.250% 7/1 (Principal) 0.2 $2.6M 3.0M 0.86
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $2.4M 233k 10.34
Cantaloupe (CTLP) 0.2 $2.2M 203k 10.81
Spring Vy Acquisition Corp I Ord Shs Cl A 0.2 $2.0M 200k 9.87
Mara Holdings Note 3/0 (Principal) 0.1 $1.8M 2.0M 0.88
Spartacus Acquisition Corp I Unit 01/30/2031 0.1 $1.5M 150k 10.04
Infinite Eagle Acquisition C Cl A 0.1 $1.3M 133k 10.00
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 8.0k 161.73
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.1 $1.2M 917k 1.33
Getty Images Holdings Cl A Com (GETY) 0.1 $1.1M 1.4M 0.79
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $990k 1.0M 0.99
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.1 $933k 316k 2.95
Figma Class A Com Stk (FIG) 0.1 $846k 40k 21.14
Enhabit Ord (EHAB) 0.1 $781k 55k 14.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $625k 13k 50.22
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $599k 55k 10.99
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $397k 417k 0.95
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $382k 368k 1.04
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $373k 1.5M 0.25
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $252k 407k 0.62
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $184k 266k 0.69
Under Armour Cl A (UAA) 0.0 $182k 31k 5.91
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $173k 375k 0.46
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $169k 225k 0.75
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $150k 406k 0.37
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $109k 450k 0.24
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $97k 174k 0.56
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $92k 255k 0.36
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $91k 117k 0.78
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $89k 319k 0.28
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $86k 403k 0.21
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $85k 117k 0.72
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $83k 60k 1.37
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $81k 198k 0.41
X3 Acquisition Corp *w Exp 12/19/203 0.0 $75k 300k 0.25
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $73k 200k 0.36
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $65k 54k 1.22
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $58k 167k 0.35
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $48k 250k 0.19
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $46k 150k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $41k 216k 0.19
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $37k 50k 0.73
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $34k 125k 0.27
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $34k 50k 0.68
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $34k 71k 0.47
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $32k 26k 1.20
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $31k 100k 0.31
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $30k 101k 0.30
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $28k 140k 0.20
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $24k 133k 0.18
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $16k 35k 0.45
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $5.2k 17k 0.31
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $3.4k 13k 0.27