Fort Baker Capital Management LP

Name: Fort Baker Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Larkspur, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1688382.

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Reported value$1.37bn
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fort Baker Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Warner Bros Discovery Inc	COM SER A	934423104	118	8.7%	4,444,353		Added+424,048
Norfolk Southn CorpNSC	COM	655844108	98.9	7.2%	314,269		Added+139,686
Electronic Arts Inc	COM	285512109	79.8	5.8%	388,986		Reduced−6,172
AES CorpAES	COM	00130H105	70.2	5.1%	4,787,083		Added+368,321
Warner Bros Discovery Inc	COM SER A	934423104	64.3	4.7%	2,412,500	Put	Reduced−273,400
Liberty Broadband Corp	COM SER C	530307305	52.1	3.8%	1,565,549		Added+728,347
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	43.6	3.2%	4,248,685		Added+267,433
Invesco QQQ TR	UNIT SER 1	46090E103	36.8	2.7%	50,000	Put	New+50,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	35.0	2.6%	2,003,697		Reduced−516,151
Gores Holdings X Inc	SHS CL A	G4002F109	34.9	2.6%	3,346,482		Added+1,031,292
Churchill Capital Corp IX	CL A SHS	G21301109	31.3	2.3%	2,873,655		Added+1,417,766
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	27.8	2.0%	$30,000,000 principal		New+30,000,000
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	26.2	1.9%	2,546,827		Added+891,467
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	25.7	1.9%	2,538,361		Added+1,210,779
Strategy Inc	NOTE 12/0	594972AS0	23.3	1.7%	$26,900,000 principal		Added+4,000,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	23.2	1.7%	$23,500,000 principal		Added+1,500,000
Northwestern Energy Group inNWE	COM NEW	668074305	22.8	1.7%	318,094		Added+5,067
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	21.5	1.6%	2,082,058		Added+823,568
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	21.3	1.6%	2,000,000		New+2,000,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	20.8	1.5%	$21,387,000 principal		Added+387,000
Rithm Acquisition Corp	CL A	G75751100	20.4	1.5%	1,950,405		Added+1,500,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	19.7	1.4%	1,970,838		New+1,970,838
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	19.5	1.4%	$19,250,000 principal		Added+9,750,000
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	19.3	1.4%	$21,125,000 principal		New+21,125,000
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	19.2	1.4%	1,879,820		Added+1,528,620
Perimeter Acquisition Corp I	COM CL A	G7010A129	16.4	1.2%	1,573,684		Unchanged
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	15.8	1.2%	1,379,630		Reduced−500,000
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	15.1	1.1%	1,499,756		Unchanged
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	14.4	1.1%	$15,000,000 principal		New+15,000,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	14.3	1.0%	1,330,746		New+1,330,746
Viking Acquisition Corp I	ORD CL A	G9582G104	14.0	1.0%	1,365,503		New+1,365,503
Graf Global Corp	ORD SHS CL A	G4036C106	13.6	1.0%	1,256,015		Reduced−240,504
Cleanspark Inc	NOTE 6/1	18452BAC4	13.1	1.0%	$10,000,000 principal		Added+5,000,000
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	13.0	0.9%	$12,500,000 principal		New+12,500,000
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	12.3	0.9%	$12,126,000 principal		Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	11.8	0.9%	1,105,394		Added+105,394
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	11.4	0.8%	$12,500,000 principal		New+12,500,000
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	11.4	0.8%	1,091,570		Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	10.9	0.8%	290,823		New+290,823
General Catalyst GBL Resil M	CL A	G3793T104	10.1	0.7%	1,000,000		New+1,000,000
Gamestop Corp	NOTE 4/0	36467WAE9	10.0	0.7%	$9,850,000 principal		New+9,850,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	9.9	0.7%	1,000,000		New+1,000,000
Presidio Prodtn CoFTW	CL A COM	74102N101	9.9	0.7%	815,247		Added+35,676
EGH Acquisition Corp.	SHS CL A	G2946P100	9.6	0.7%	931,782		Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	9.0	0.7%	890,000		Unchanged
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	8.3	0.6%	$8,500,000 principal		New+8,500,000
Insight Digital Partners II	CL A ORD	G4814G105	7.7	0.6%	769,129		Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	7.4	0.5%	244,341		New+244,341
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	7.1	0.5%	702,992		Unchanged
Mara Holdings Inc	NOTE 3/0	565788AF3	7.0	0.5%	$7,000,000 principal		Added+5,000,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	7.0	0.5%	700,000		Added+200,000
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	6.1	0.4%	$6,344,000 principal		Unchanged
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	6.0	0.4%	600,000		New+600,000
Vine Hill Cap Invts Corp II	CL A	G9709D109	6.0	0.4%	600,000		Unchanged
Liberty Broadband Corp	COM SER A	530307107	5.8	0.4%	175,602		Added+163,148
Suncrete IncRMIX	COM SHS CL A	86723E104	5.5	0.4%	245,438		New+245,438
Two Harbors Inventment Corpo	COM	90187B804	4.8	0.4%	386,971		New+386,971
Electronic Arts Inc	COM	285512109	4.6	0.3%	22,400	Put	Reduced−164,900
Klarna Group plc	SHS	G5279N105	4.6	0.3%	225,000		New+225,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	4.1	0.3%	397,650		New+397,650
Devon Energy Corp NewDVN	COM	25179M103	3.9	0.3%	95,000		New+95,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	3.8	0.3%	375,611		Added+175,611
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.3	0.2%	328,000		Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	3.3	0.2%	333,223		Reduced−100,000
Procap Acquisition Corp	SHS CL A	G7257A105	3.1	0.2%	303,781		Unchanged
Re/Max Holdings Inc	CL A	75524W108	2.9	0.2%	291,076		New+291,076
Aldel Finl II Inc	CL A	G01558108	2.7	0.2%	254,193		Reduced−200,000
Caesars Entertainment Inc NeCZR	COM	12769G100	2.6	0.2%	86,300	Call	New+86,300
Repligen Corp	NOTE 1.000%12/1	759916AD1	2.6	0.2%	$2,500,000 principal		Reduced−5,000,000
Lifestance Health Group IncLFST	COM	53228F101	2.3	0.2%	216,000		New+216,000
Octave Intelligence plc	ORD SHS CL B	G22845104	2.1	0.2%	130,000		New+130,000
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	2.1	0.2%	110,771		Reduced−1,653,926
AES CorpAES	COM	00130H105	1.7	0.1%	116,300	Put	Added+63,100
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	1.7	0.1%	225,295		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,000		New+8,000
Infinite Eagle Acquisition C	CL A	G4802J103	1.3	<0.1%	133,055		Unchanged
Beazer Homes USA Inc	COM NEW	07556Q881	1.1	<0.1%	38,400		New+38,400
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	1.0	<0.1%	102,239		New+102,239
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.9	<0.1%	370,273		New+370,273
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.9	<0.1%	90,000		New+90,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.9	<0.1%	417,149		Unchanged
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.8	<0.1%	77,163		New+77,163
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.7	<0.1%	541,319		Added+367,547
Liveramp Holdings IncRAMP	COM	53815P108	0.7	<0.1%	18,300	Call	New+18,300
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.6	<0.1%	58,971		New+58,971
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.6	<0.1%	1,493,658		Unchanged
Shutterstock IncSSTK	COM	825690100	0.4	<0.1%	29,642		New+29,642
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.3	<0.1%	199,998		New+199,998
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.3	<0.1%	374,937		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.3	<0.1%	406,531		Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.2	<0.1%	249,998		New+249,998
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.2	<0.1%	266,149		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.2	<0.1%	213,681		Added+113,681
Getty Images Holdings IncGETY	CL A COM	374275105	0.2	<0.1%	219,057		Reduced−1,176,488
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.2	<0.1%	406,147		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	450,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	320,157		Added+65,240
Webull Corp	*W EXP 04/10/203	G9572D111	0.1	<0.1%	60,208		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	120,307		Added+3,241
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	197,499		Unchanged
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	402,823		Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	117,163		Unchanged
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	250,000		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	199,999		Unchanged
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.1	<0.1%	41,177		New+41,177
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.1	<0.1%	166,666		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	300,000		Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	125,000		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	49,999		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	86,762		New+86,762
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	150,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	215,547		Unchanged
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	53,568		New+53,568
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	50,000		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	101,260		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	133,055		Unchanged
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.0	<0.1%	70,992		Unchanged
Trisalus Life Sciences IncTLSI	*W EXP 08/10/202	89680M119	0.0	<0.1%	26,374		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	16,666		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	23,500		New+23,500
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	12,500		Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

Fort Baker Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0%	0		Sold out−318,839
Artius II Acquisition Inc	SHS CL A	G0509J115	0.0%	0		Sold out−232,736
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0%	0		Sold out−139,869
Brinks CoBCO	COM	109696104	0.0%	0		Sold out−86,247
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−202,909
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−2,702,931
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0%	0		Sold out−34,843
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−970,611
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−186,991
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	$0 principal		Sold out−1,000,000
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	$0 principal		Sold out−12,500,000
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−55,426
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−40,000
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−316,127
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−250,000
Ishares TR	US AER DEF ETF	464288760	0.0%	0		Sold out−12,083
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−54,487
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	0		Sold out−10,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−312,720
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−200
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−8,907,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−689,587
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	0		Sold out−917,016
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−1,719,359
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0%	$0 principal		Sold out−8,897,000
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.0%	0		Sold out−1,523,746
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0		Sold out−7,950
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0		Sold out−53,955
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−150,000
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0%	$0 principal		Sold out−3,691,000
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0%	0		Sold out−367,510
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	0		Sold out−1,101,313
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−3,000,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−822,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−274,700
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−30,800
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−10,409
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−53,568
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0	Call	Sold out−699,500
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.0%	0		Sold out−600,000
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	0.0%	$0 principal		Sold out−13,100,000

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.