Holders — by stockHoldings — by fund
Fort Baker Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001688382
$1.37B
disclosed book value
116
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 4.4M | $118.5M | 8.7% |
| 2 | NSCNORFOLK SOUTHN CORP | 314,269 | $98.9M | 7.2% |
| 3 | EAELECTRONIC ARTS INC | 388,986 | $79.8M | 5.8% |
| 4 | AESAES CORP | 4.8M | $70.2M | 5.1% |
| 5 | WBDWARNER BROS DISCOVERY INCPUT | 2.4M | $64.3M | 4.7% |
| 6 | LBRDKLIBERTY BROADBAND CORP | 1.6M | $52.1M | 3.8% |
| 7 | BCSSBAIN CAP GSS INVT CORP | 4.2M | $43.6M | 3.2% |
| 8 | QQQINVESCO QQQ TRPUT | 50,000 | $36.8M | 2.7% |
| 9 | CCXICHURCHILL CAP CORP XI | 2.0M | $35.0M | 2.6% |
| 10 | GTENGORES HLDGS X INC | 3.3M | $34.9M | 2.6% |
| 11 | CHURCHILL CAPITAL CORP IX | 2.9M | $31.3M | 2.3% |
| 12 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 30.0M | $27.8M | 2% |
| 13 | CCIICOHEN CIRCLE ACQUISIT CORP I | 2.5M | $26.2M | 1.9% |
| 14 | CRANUCRANE HBR ACQUISITION CORP I | 2.5M | $25.7M | 1.9% |
| 15 | MSTR 0 12/01/29STRATEGY INC | 26.9M | $23.3M | 1.7% |
| 16 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 23.5M | $23.2M | 1.7% |
| 17 | NWENORTHWESTERN ENERGY GROUP IN | 318,094 | $22.8M | 1.7% |
| 18 | BLEICHROEDER ACQUISITI CORP | 2.1M | $21.5M | 1.6% |
| 19 | CXIICHURCHILL CAP CORP XII | 2.0M | $21.3M | 1.6% |
| 20 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 21.4M | $20.8M | 1.5% |
| 21 | RACRITHM ACQUISITION CORP | 2.0M | $20.4M | 1.5% |
| 22 | TMTSSPARTACUS ACQUISITION CORP I | 2.0M | $19.7M | 1.4% |
| 23 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 19.3M | $19.5M | 1.4% |
| 24 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 21.1M | $19.3M | 1.4% |
| 25 | SAAQSPACE ASSET ACQUISITION CORP | 1.9M | $19.2M | 1.4% |
| 26 | PMTRPERIMETER ACQUISITION CORP I | 1.6M | $16.4M | 1.2% |
| 27 | AGRICULTURE & NAT SOL ACQ CO | 1.4M | $15.8M | 1.2% |
| 28 | KBONKARBON CAP PARTNERS CORP | 1.5M | $15.1M | 1.1% |
| 29 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 15.0M | $14.4M | 1.1% |
| 30 | ATIIARCHIMEDES TECH SPAC PARTNER | 1.3M | $14.3M | 1% |
| 31 | VACIVIKING ACQUISITION CORP I | 1.4M | $14.0M | 1% |
| 32 | TONTGRAF GLOBAL CORP | 1.3M | $13.6M | 1% |
| 33 | CLSK 0 06/15/30CLEANSPARK INC | 10.0M | $13.1M | 1% |
| 34 | CBRL 1.75 09/15/30CRACKER BARREL OLD CTRY STOR | 12.5M | $13.0M | 0.9% |
| 35 | RWT 7.75 06/15/27REDWOOD TRUST INC | 12.1M | $12.3M | 0.9% |
| 36 | OACCOAKTREE ACQUISITION CORP III | 1.1M | $11.8M | 0.9% |
| 37 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 12.5M | $11.4M | 0.8% |
| 38 | GSHRGESHER ACQUISITION CORP. II | 1.1M | $11.4M | 0.8% |
| 39 | RAMPLIVERAMP HLDGS INC | 290,823 | $10.9M | 0.8% |
| 40 | GCGRGENERAL CATALYST GBL RESIL M | 1.0M | $10.1M | 0.7% |
| 41 | GME 0 04/01/30GAMESTOP CORP | 9.8M | $10.0M | 0.7% |
| 42 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 1.0M | $9.9M | 0.7% |
| 43 | FTWPRESIDIO PRODTN CO | 815,247 | $9.9M | 0.7% |
| 44 | EGHAEGH ACQUISITION CORP. | 931,782 | $9.6M | 0.7% |
| 45 | DSACDAEDALUS SPL ACQUISITION COR | 890,000 | $9.0M | 0.7% |
| 46 | VRNS 1 09/15/29VARONIS SYS INC | 8.5M | $8.3M | 0.6% |
| 47 | DYORINSIGHT DIGITAL PARTNERS II | 769,129 | $7.7M | 0.6% |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 244,341 | $7.4M | 0.5% |
| 49 | OIMONEIM ACQUISITION CORP | 702,992 | $7.1M | 0.5% |
| 50 | MARA 0 03/01/30MARA HOLDINGS INC | 7.0M | $7.0M | 0.5% |
| 51 | BIIIBLACK SPADE ACQUISITION III | 700,000 | $7.0M | 0.5% |
| 52 | RDFN 0.5 04/01/27REDFIN CORP | 6.3M | $6.1M | 0.4% |
| 53 | KEYYUKEYSTONE ACQUISITION CORP | 600,000 | $6.0M | 0.4% |
| 54 | VHCPVINE HILL CAP INVTS CORP II | 600,000 | $6.0M | 0.4% |
| 55 | LBRDALIBERTY BROADBAND CORP | 175,602 | $5.8M | 0.4% |
| 56 | RMIXSUNCRETE INC | 245,438 | $5.5M | 0.4% |
| 57 | TWOTWO HARBORS INVENTMENT CORPO | 386,971 | $4.8M | 0.4% |
| 58 | EAELECTRONIC ARTS INCPUT | 22,400 | $4.6M | 0.3% |
| 59 | KLARKLARNA GROUP PLC | 225,000 | $4.6M | 0.3% |
| 60 | D. BORAL ARC ACQ I CORP. | 397,650 | $4.1M | 0.3% |
| 61 | DVNDEVON ENERGY CORP NEW | 95,000 | $3.9M | 0.3% |
| 62 | SVIVSPRING VY ACQUISITION CORP I | 375,611 | $3.8M | 0.3% |
| 63 | EVACEQV VENTURES AC CORP. II | 328,000 | $3.3M | 0.2% |
| 64 | EVOXEVOLUTION GLOBAL ACQUISITION | 333,223 | $3.3M | 0.2% |
| 65 | PCAPPROCAP ACQUISITION CORP | 303,781 | $3.1M | 0.2% |
| 66 | RMAXRE/MAX HLDGS INC | 291,076 | $2.9M | 0.2% |
| 67 | ALDFALDEL FINL II INC | 254,193 | $2.7M | 0.2% |
| 68 | CZRCAESARS ENTERTAINMENT INC NECALL | 86,300 | $2.6M | 0.2% |
| 69 | RGEN 1 12/15/28REPLIGEN CORP | 2.5M | $2.6M | 0.2% |
| 70 | LFSTLIFESTANCE HEALTH GROUP INC | 216,000 | $2.3M | 0.2% |
| 71 | OCTVOCTAVE INTELLIGENCE PLC | 130,000 | $2.1M | 0.2% |
| 72 | CORZWCORE SCIENTIFIC INC NEW | 110,771 | $2.1M | 0.2% |
| 73 | AESAES CORPPUT | 116,300 | $1.7M | 0.1% |
| 74 | CCXIWCHURCHILL CAP CORP XI | 225,295 | $1.7M | 0.1% |
| 75 | SPCXSPACE EXPLORATION TECHN CORP | 8,000 | $1.4M | 0.1% |
| 76 | IEAGINFINITE EAGLE ACQUISITION C | 133,055 | $1.3M | 0.1% |
| 77 | BZHBEAZER HOMES USA INC | 38,400 | $1.1M | 0.1% |
| 78 | SACSAFEGUARD ACQUISITION CORP | 102,239 | $1.0M | 0.1% |
| 79 | OPTXWSYNTEC OPTICS HLDGS INC | 370,273 | $944,196 | 0.1% |
| 80 | AXINAXIOM INTELLIGENCE AC CORP 1 | 90,000 | $930,599 | 0.1% |
| 81 | BLEICHROEDER ACQUISITI CORP | 417,149 | $909,385 | 0.1% |
| 82 | NEWHOLD INVT CORP III | 77,163 | $840,305 | 0.1% |
| 83 | AIRJWAIRJOULE TECHNOLOGIES CORP | 541,319 | $703,715 | 0.1% |
| 84 | RAMPLIVERAMP HLDGS INCCALL | 18,300 | $688,812 | 0.1% |
| 85 | FACTFACT II ACQUISITION CORP | 58,971 | $626,868 | 0% |
| 86 | EGHAREGH ACQUISITION CORP. | 1.5M | $560,496 | 0% |
| 87 | SSTKSHUTTERSTOCK INC | 29,642 | $413,506 | 0% |
| 88 | CXIIWCHURCHILL CAP CORP XII | 199,998 | $339,996 | 0% |
| 89 | KBONWKARBON CAP PARTNERS CORP | 374,937 | $281,204 | 0% |
| 90 | BCSS/WSBAIN CAP GSS INVT CORP | 406,531 | $276,442 | 0% |
| 91 | GCGRWGENERAL CATALYST GBL RESIL M | 249,998 | $244,998 | 0% |
| 92 | PMTRWPERIMETER ACQUISITION CORP I | 266,149 | $239,533 | 0% |
| 93 | NSTR/WSVIKING ACQUISITION CORP I | 213,681 | $192,313 | 0% |
| 94 | GETYGETTY IMAGES HOLDINGS INC | 219,057 | $188,388 | 0% |
| 95 | EVOXWEVOLUTION GLOBAL ACQUISITION | 406,147 | $171,598 | 0% |
| 96 | GSHRWGESHER ACQUISITION CORP. II | 450,000 | $129,375 | 0% |
| 97 | ALUB/WSALUSSA ENERGY ACQUISIT CORP | 320,157 | $127,903 | 0% |
| 98 | BULLWWEBULL CORP | 60,208 | $115,600 | 0% |
| 99 | SAAQWSPACE ASSET ACQUISITION CORP | 120,307 | $108,277 | 0% |
| 100 | DSACWDAEDALUS SPL ACQUISITION COR | 197,499 | $102,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.