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Fort Baker Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,367,401,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $118,486,451
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $98,865,884
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $79,757,690
- AES CORP · COM · 00130H105 · shares: $70,178,636
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $64,317,250
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $52,070,159
- BAIN CAP GSS INVT CORP · ORD CL A · G0R78B106 · shares: $43,633,995
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,820,000
- CHURCHILL CAP CORP XI · CL A ORD SHS · G2131A108 · shares: $34,964,513
- GORES HLDGS X INC · SHS CL A · G4002F109 · shares: $34,903,807
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 402,823 shares | $99,094 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 117,163 shares | $96,659 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 250,000 shares | $94,075 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 199,999 shares | $94,000 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 41,177 shares | $90,173 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 166,666 shares | $63,333 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 300,000 shares | $62,250 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 125,000 shares | $51,357 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 49,999 shares | $48,803 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 86,762 shares | $45,328 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 150,000 shares | $43,500 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 215,547 shares | $43,346 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 53,568 shares | $39,908 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 50,000 shares | $35,504 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 101,260 shares | $32,914 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 133,055 shares | $25,959 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 70,992 shares | $21,305 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | — | 26,374 shares | $21,100 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 16,666 shares | $6,625 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 23,500 shares | $6,347 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 12,500 shares | $3,499 |