Fort Baker Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$916.0M
Q ending 2025-12-31
Change
+39.1% QoQ · +163.1% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc | WBD | Shares | $110.4M | 4.0M |
| Electronic Arts Inc | EA | Shares | $80.6M | 395K |
| Warner Bros Discovery Inc | WBD | Put | $73.8M | 2.7M |
| Aes Corp | AES | Shares | $62.3M | 4.4M |
| Masimo Corp | MASI* | Shares | $55.6M | 313K |
| Norfolk Southn Corp | NSC | Shares | $50.1M | 175K |
| Terns Pharmaceuticals Inc | 430 | Shares | $43.3M | 822K |
| Liberty Broadband Corp | LBRDK | Shares | $42.1M | 837K |
| Bain Cap Gss Invt Corp | Shares | $40.3M | 4.0M | |
| Electronic Arts Inc | EA | Put | $38.2M | 187K |
| Cartesian Growth Corp Iii | Shares | $27.7M | 2.7M | |
| Churchill Cap Corp Xi | Shares | $25.6M | 2.5M | |
| Gores Hldgs X Inc | Shares | $23.7M | 2.3M | |
| Clearwater Analytics Hldgs I | Shares | $23.0M | 971K | |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $21.4M | 22.0M |
| Agriculture & Nat Sol Acq Co | Shares | $21.2M | 1.9M | |
| Enovis Corporation | ENOV 3.875 10/15/28 | Principal | $20.7M | 21.0M |
| Northwestern Energy Group In | NWE | Shares | $20.6M | 313K |
| Warner Bros Discovery Inc | WBD | Call | $19.2M | 700K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $19.2M | 22.9M |
| Real Asset Acquisition Corp | Shares | $18.1M | 1.7M | |
| Cohen Circle Acquisit Corp I | Shares | $16.9M | 1.7M | |
| Onestream Inc | K4F | Shares | $16.6M | 690K |
| Perimeter Acquisition Corp I | Shares | $16.1M | 1.6M | |
| Graf Global Corp | Shares | $16.0M | 1.5M | |
| Roman Dbdr Acquisition Corp | Shares | $16.0M | 1.5M | |
| Churchill Capital Corp Ix | Shares | $15.5M | 1.5M | |
| Core Scientific Inc New | CORZW | Shares | $15.4M | 1.8M |
| Karbon Cap Partners Corp | Shares | $15.1M | 1.5M | |
| Terns Pharmaceuticals Inc | 430 | Call | $14.5M | 275K |
| Crane Hbr Acquisition Corp I | Shares | $13.2M | 1.3M | |
| Ziff Davis Inc | ZD 1.75 11/01/26 | Principal | $13.0M | 13.1M |
| Bleichroeder Acquisiti Corp | Shares | $12.6M | 1.3M | |
| Redwood Trust Inc | RWT 7.75 06/15/27 | Principal | $12.6M | 12.1M |
| Gesher Acquisition Corp. Ii | Shares | $11.3M | 1.1M | |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $11.3M | 12.5M |
| Silicon Laboratories Inc | SLAB | Shares | $11.2M | 54K |
| Spring Vy Acquisition Corp I | Shares | $11.2M | 1.1M | |
| Oaktree Acquisition Corp Iii | Shares | $10.6M | 1.0M | |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $10.3M | 8.9M |
| Egh Acquisition Corp. | Shares | $9.5M | 932K | |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $9.1M | 9.5M |
| Brinks Co | BCO | Shares | $8.9M | 86K |
| Daedalus Spl Acquisition Cor | Shares | $8.8M | 890K | |
| Ncl Corp Ltd | NCLH 1.125 02/15/27 | Principal | $8.7M | 8.9M |
| Presidio Prodtn Co | FTW | Shares | $8.6M | 780K |
| Insight Digital Partners Ii | Shares | $7.7M | 769K | |
| Clearway Energy Inc | NY4B | Shares | $7.3M | 187K |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $7.3M | 7.5M |
| Oneim Acquisition Corp | Shares | $7.0M | 703K | |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $6.1M | 6.3M |
| Vine Hill Cap Invts Corp Ii | Shares | $5.9M | 600K | |
| X3 Acquisition Corp Ltd | Shares | $5.9M | 600K | |
| Black Spade Acquisition Iii | Shares | $4.9M | 500K | |
| Cleanspark Inc | CLSK 0 06/15/30 | Principal | $4.8M | 5.0M |
| Aldel Finl Ii Inc | Shares | $4.8M | 454K | |
| Rithm Acquisition Corp | Shares | $4.7M | 450K | |
| Evolution Global Acquisition | Shares | $4.3M | 433K | |
| Vaneck Etf Trust | SMH | Shares | $4.0M | 10K |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Principal | $3.7M | 3.7M |
| Space Asset Acquisition Corp | Shares | $3.5M | 351K | |
| Eqv Ventures Ac Corp. Ii | Shares | $3.3M | 328K | |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $3.2M | 10K |
| Procap Acquisition Corp | Shares | $3.1M | 304K | |
| Haymaker Acquisition Corp Iv | Shares | $2.9M | 250K | |
| Ishares Tr | ITA | Shares | $2.6M | 12K |
| Super Micro Computer Inc | SMCI 2.25 07/15/28 | Principal | $2.6M | 3.0M |
| Artius Ii Acquisition Inc | Shares | $2.4M | 233K | |
| Cantaloupe Inc | UTE0 | Shares | $2.2M | 203K |
| Spring Vy Acquisition Corp I | Shares | $2.0M | 200K | |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $1.8M | 2.0M |
| Spartacus Acquisition Corp I | Shares | $1.5M | 150K | |
| Infinite Eagle Acquisition C | Shares | $1.3M | 133K | |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Real Asset Acquisition Corp | Shares | $1.2M | 917K | |
| Getty Images Holdings Inc | GETY | Shares | $1.1M | 1.4M |
| Cracker Barrel Old Ctry Stor | CBRL 0.625 06/15/26 | Principal | $990K | 1.0M |
| Haymaker Acquisition Corp Iv | Shares | $933K | 316K | |
| Figma Inc | FIG | Shares | $846K | 40K |
| Enhabit Inc | EHABUSD | Shares | $781K | 55K |
| Aes Corp | AES | Put | $750K | 53K |
| Liberty Broadband Corp | LBRDA | Shares | $625K | 12K |
| Legato Merger Corp Iii | Shares | $599K | 54K | |
| Bleichroeder Acquisiti Corp | Shares | $397K | 417K | |
| Spring Vy Acquisition Corp I | Shares | $382K | 368K | |
| Egh Acquisition Corp. | Shares | $373K | 1.5M | |
| Bain Cap Gss Invt Corp | Shares | $252K | 407K | |
| Perimeter Acquisition Corp I | Shares | $184K | 266K | |
| Under Armour Inc | UAA | Shares | $182K | 31K |
| Karbon Cap Partners Corp | Shares | $173K | 375K | |
| Churchill Cap Corp Xi | Shares | $169K | 225K | |
| Evolution Global Acquisition | Shares | $150K | 406K | |
| Gesher Acquisition Corp. Ii | Shares | $109K | 450K | |
| Airjoule Technologies Corp | AIRJW | Shares | $97K | 174K |
| Alussa Energy Acquisit Corp | Shares | $92K | 255K | |
| Space Asset Acquisition Corp | Shares | $91K | 117K | |
| Archer Aviation Inc | ACHR/WS | Shares | $89K | 319K |
| Roman Dbdr Acquisition Corp | Shares | $86K | 403K | |
| Oneim Acquisition Corp | Shares | $85K | 117K | |
| Webull Corp | Shares | $82K | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.