Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2026

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 13.4 $183M 6.9M 26.66
Norfolk Southern (NSC) 7.2 $99M 314k 314.59
Electronic Arts Put Option (EA) 6.2 $84M 411k 205.04
AES Corporation Put Option (AES) 5.3 $72M 4.9M 14.66
Liberty Broadband Corp Com Ser C (LBRDK) 3.8 $52M 1.6M 33.26
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 3.2 $44M 4.2M 10.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $37M 50k 736.40
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 2.6 $35M 2.0M 17.45
Gores Hldgs X Shs Cl A (GTEN) 2.6 $35M 3.3M 10.43
Churchill Capital Corp Ix Cl A Shs (CCIX) 2.3 $31M 2.9M 10.89
Super Micro Computer Note 3.500% 3/0 (Principal) 2.0 $28M 30M 0.93
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 1.9 $26M 2.5M 10.30
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 1.9 $26M 2.5M 10.13
Strategy Note 12/0 (Principal) 1.7 $23M 27M 0.87
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 1.7 $23M 24M 0.99
Northwestern Energy Group In Com New (NWE) 1.7 $23M 318k 71.62
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 1.6 $22M 2.1M 10.32
Churchill Cap Corp Xii Cl A Ord Shs 1.6 $21M 2.0M 10.65
Enovis Corporation Note 3.875%10/1 (Principal) 1.5 $21M 21M 0.97
Rithm Acquisition Corp Cl A (RAC) 1.5 $20M 2.0M 10.46
Spartacus Acquisition Corp I Cl A Ord Shs 1.4 $20M 2.0M 10.01
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.4 $20M 19M 1.01
Makemytrip Limited Mauritius Note 7/0 (Principal) 1.4 $19M 21M 0.91
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 1.4 $19M 1.9M 10.20
Perimeter Acquisition Corp I Com Cl A (PMTR) 1.2 $16M 1.6M 10.42
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.2 $16M 1.4M 11.42
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 1.1 $15M 1.5M 10.10
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 1.1 $14M 15M 0.96
Archimedes Tech Spac Partner Ord Shs (ATII) 1.0 $14M 1.3M 10.78
Viking Acquisition Corp I Ord Cl A (VACI) 1.0 $14M 1.4M 10.22
Graf Global Corp Ord Shs Cl A (GRAF) 1.0 $14M 1.3M 10.85
Cleanspark Note 6/1 (Principal) 1.0 $13M 10M 1.31
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.9 $13M 13M 1.04
Redwood Trust Note 7.750% 6/1 (Principal) 0.9 $12M 12M 1.01
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.9 $12M 1.1M 10.70
Liveramp Holdings Call Option (RAMP) 0.9 $12M 309k 37.64
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.8 $11M 13M 0.91
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.8 $11M 1.1M 10.43
General Catalyst Gbl Resil M Cl A 0.7 $10M 1.0M 10.09
Gamestop Corp Note 4/0 (Principal) 0.7 $10M 9.9M 1.02
Caesars Entertainment Call Option (CZR) 0.7 $10M 331k 30.18
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.7 $9.9M 1.0M 9.93
Presidio Prodtn Cl A Com (FTW) 0.7 $9.9M 815k 12.16
Egh Acquisition Corp. Shs Cl A (EGHA) 0.7 $9.6M 932k 10.29
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.7 $9.0M 890k 10.09
Varonis Sys Note 1.000% 9/1 (Principal) 0.6 $8.3M 8.5M 0.98
Insight Digital Partners Ii Cl A Ord (DYOR) 0.6 $7.7M 769k 10.04
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.5 $7.1M 703k 10.07
Mara Holdings Note 3/0 (Principal) 0.5 $7.0M 7.0M 1.00
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.5 $7.0M 700k 9.95
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $6.1M 6.3M 0.97
Keystone Acquisition Corp Unit 05/28/2031 0.4 $6.0M 600k 10.04
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.4 $6.0M 600k 9.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $5.8M 176k 33.28
Suncrete Com Shs Cl A 0.4 $5.5M 245k 22.53
Two Hbrs Invt Corp (TWO) 0.4 $4.8M 387k 12.41
Klarna Group SHS (KLAR) 0.3 $4.6M 225k 20.24
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.3 $4.1M 398k 10.43
Devon Energy Corporation (DVN) 0.3 $3.9M 95k 41.32
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.3 $3.8M 376k 10.18
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $3.3M 328k 10.18
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.2 $3.3M 333k 10.02
Procap Acquisition Corp Shs Cl A (PCAP) 0.2 $3.1M 304k 10.28
Re/max Hldgs Cl A (RMAX) 0.2 $2.9M 291k 9.86
Aldel Finl Ii Cl A (ALDF) 0.2 $2.7M 254k 10.69
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $2.6M 2.5M 1.03
Lifestance Health Group (LFST) 0.2 $2.3M 216k 10.71
Octave Intelligence Ord Shs Cl B 0.2 $2.1M 130k 16.30
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $2.1M 111k 18.80
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.1 $1.7M 225k 7.41
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.4M 8.0k 170.86
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $1.3M 133k 10.12
Beazer Homes Usa Com New (BZH) 0.1 $1.1M 38k 28.05
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $1.0M 102k 10.06
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.1 $944k 370k 2.55
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $931k 90k 10.34
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.1 $909k 417k 2.18
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $840k 77k 10.89
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.1 $704k 541k 1.30
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $627k 59k 10.63
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $561k 1.5M 0.38
Shutterstock (SSTK) 0.0 $414k 30k 13.95
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $340k 200k 1.70
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $281k 375k 0.75
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $276k 407k 0.68
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $245k 250k 0.98
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $240k 266k 0.90
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $192k 214k 0.90
Getty Images Holdings Cl A Com (GETY) 0.0 $188k 219k 0.86
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $172k 406k 0.42
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $129k 450k 0.29
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $128k 320k 0.40
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $116k 60k 1.92
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $108k 120k 0.90
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $103k 198k 0.52
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $99k 403k 0.25
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $97k 117k 0.82
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $94k 250k 0.38
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $94k 200k 0.47
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $90k 41k 2.19
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $63k 167k 0.38
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $62k 300k 0.21
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $51k 125k 0.41
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $49k 50k 0.98
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $45k 87k 0.52
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $44k 150k 0.29
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $43k 216k 0.20
Coinshares *w Exp 03/31/203 0.0 $40k 54k 0.74
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $36k 50k 0.71
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $33k 101k 0.33
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $26k 133k 0.20
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $21k 71k 0.30
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $21k 26k 0.80
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $6.6k 17k 0.40
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $6.3k 24k 0.27
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $3.5k 13k 0.28