# Fort Baker Capital Management LP: Form 13F holdings

An institutional investment manager in Larkspur, CA. SEC CIK 1688382.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.37bn
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1688382/000208585326001005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WARNER BROS DISCOVERY INC | COM SER A | $118.5m | 8.7% | 4,444,353 |  | Added +424,048 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $98.9m | 7.2% | 314,269 |  | Added +139,686 |
| ELECTRONIC ARTS INC | COM | $79.8m | 5.8% | 388,986 |  | Reduced −6,172 |
| [AES CORP (AES)](/companies/aes.md) | COM | $70.2m | 5.1% | 4,787,083 |  | Added +368,321 |
| WARNER BROS DISCOVERY INC | COM SER A | $64.3m | 4.7% | 2,412,500 | Put | Reduced −273,400 |
| LIBERTY BROADBAND CORP | COM SER C | $52.1m | 3.8% | 1,565,549 |  | Added +728,347 |
| BAIN CAP GSS INVT CORP | ORD CL A | $43.6m | 3.2% | 4,248,685 |  | Added +267,433 |
| INVESCO QQQ TR | UNIT SER 1 | $36.8m | 2.7% | 50,000 | Put | New +50,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $35.0m | 2.6% | 2,003,697 |  | Reduced −516,151 |
| GORES HLDGS X INC | SHS CL A | $34.9m | 2.6% | 3,346,482 |  | Added +1,031,292 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $31.3m | 2.3% | 2,873,655 |  | Added +1,417,766 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $27.8m | 2.0% | $30,000,000 principal |  | New +30,000,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $26.2m | 1.9% | 2,546,827 |  | Added +891,467 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $25.7m | 1.9% | 2,538,361 |  | Added +1,210,779 |
| STRATEGY INC | NOTE 12/0 | $23.3m | 1.7% | $26,900,000 principal |  | Added +4,000,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $23.2m | 1.7% | $23,500,000 principal |  | Added +1,500,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $22.8m | 1.7% | 318,094 |  | Added +5,067 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $21.5m | 1.6% | 2,082,058 |  | Added +823,568 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $21.3m | 1.6% | 2,000,000 |  | New +2,000,000 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $20.8m | 1.5% | $21,387,000 principal |  | Added +387,000 |
| RITHM ACQUISITION CORP | CL A | $20.4m | 1.5% | 1,950,405 |  | Added +1,500,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $19.7m | 1.4% | 1,970,838 |  | New +1,970,838 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $19.5m | 1.4% | $19,250,000 principal |  | Added +9,750,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $19.3m | 1.4% | $21,125,000 principal |  | New +21,125,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $19.2m | 1.4% | 1,879,820 |  | Added +1,528,620 |
| PERIMETER ACQUISITION CORP I | COM CL A | $16.4m | 1.2% | 1,573,684 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $15.8m | 1.2% | 1,379,630 |  | Reduced −500,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $15.1m | 1.1% | 1,499,756 |  | Unchanged |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $14.4m | 1.1% | $15,000,000 principal |  | New +15,000,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $14.3m | 1.0% | 1,330,746 |  | New +1,330,746 |
| VIKING ACQUISITION CORP I | ORD CL A | $14.0m | 1.0% | 1,365,503 |  | New +1,365,503 |
| GRAF GLOBAL CORP | ORD SHS CL A | $13.6m | 1.0% | 1,256,015 |  | Reduced −240,504 |
| CLEANSPARK INC | NOTE 6/1 | $13.1m | 1.0% | $10,000,000 principal |  | Added +5,000,000 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $13.0m | 0.9% | $12,500,000 principal |  | New +12,500,000 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $12.3m | 0.9% | $12,126,000 principal |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $11.8m | 0.9% | 1,105,394 |  | Added +105,394 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $11.4m | 0.8% | $12,500,000 principal |  | New +12,500,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $11.4m | 0.8% | 1,091,570 |  | Unchanged |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $10.9m | 0.8% | 290,823 |  | New +290,823 |
| GENERAL CATALYST GBL RESIL M | CL A | $10.1m | 0.7% | 1,000,000 |  | New +1,000,000 |
| GAMESTOP CORP | NOTE 4/0 | $10.0m | 0.7% | $9,850,000 principal |  | New +9,850,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $9.9m | 0.7% | 1,000,000 |  | New +1,000,000 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $9.9m | 0.7% | 815,247 |  | Added +35,676 |
| EGH ACQUISITION CORP. | SHS CL A | $9.6m | 0.7% | 931,782 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $9.0m | 0.7% | 890,000 |  | Unchanged |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $8.3m | 0.6% | $8,500,000 principal |  | New +8,500,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $7.7m | 0.6% | 769,129 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $7.4m | 0.5% | 244,341 |  | New +244,341 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $7.1m | 0.5% | 702,992 |  | Unchanged |
| MARA HOLDINGS INC | NOTE 3/0 | $7.0m | 0.5% | $7,000,000 principal |  | Added +5,000,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $7.0m | 0.5% | 700,000 |  | Added +200,000 |
| REDFIN CORP | NOTE 0.500% 4/0 | $6.1m | 0.4% | $6,344,000 principal |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $6.0m | 0.4% | 600,000 |  | New +600,000 |
| VINE HILL CAP INVTS CORP II | CL A | $6.0m | 0.4% | 600,000 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $5.8m | 0.4% | 175,602 |  | Added +163,148 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $5.5m | 0.4% | 245,438 |  | New +245,438 |
| TWO HARBORS INVENTMENT CORPO | COM | $4.8m | 0.4% | 386,971 |  | New +386,971 |
| ELECTRONIC ARTS INC | COM | $4.6m | 0.3% | 22,400 | Put | Reduced −164,900 |
| KLARNA GROUP PLC | SHS | $4.6m | 0.3% | 225,000 |  | New +225,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.1m | 0.3% | 397,650 |  | New +397,650 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.9m | 0.3% | 95,000 |  | New +95,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $3.8m | 0.3% | 375,611 |  | Added +175,611 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.3m | 0.2% | 328,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.3m | 0.2% | 333,223 |  | Reduced −100,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $3.1m | 0.2% | 303,781 |  | Unchanged |
| RE/MAX HLDGS INC | CL A | $2.9m | 0.2% | 291,076 |  | New +291,076 |
| ALDEL FINL II INC | CL A | $2.7m | 0.2% | 254,193 |  | Reduced −200,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.6m | 0.2% | 86,300 | Call | New +86,300 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $2.6m | 0.2% | $2,500,000 principal |  | Reduced −5,000,000 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $2.3m | 0.2% | 216,000 |  | New +216,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $2.1m | 0.2% | 130,000 |  | New +130,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $2.1m | 0.2% | 110,771 |  | Reduced −1,653,926 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.7m | 0.1% | 116,300 | Put | Added +63,100 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $1.7m | 0.1% | 225,295 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.4m | <0.1% | 8,000 |  | New +8,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $1.3m | <0.1% | 133,055 |  | Unchanged |
| BEAZER HOMES USA INC | COM NEW | $1.1m | <0.1% | 38,400 |  | New +38,400 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.0m | <0.1% | 102,239 |  | New +102,239 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $944.2k | <0.1% | 370,273 |  | New +370,273 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $930.6k | <0.1% | 90,000 |  | New +90,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $909.4k | <0.1% | 417,149 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $840.3k | <0.1% | 77,163 |  | New +77,163 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $703.7k | <0.1% | 541,319 |  | Added +367,547 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $688.8k | <0.1% | 18,300 | Call | New +18,300 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $626.9k | <0.1% | 58,971 |  | New +58,971 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $560.5k | <0.1% | 1,493,658 |  | Unchanged |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $413.5k | <0.1% | 29,642 |  | New +29,642 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $340.0k | <0.1% | 199,998 |  | New +199,998 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $281.2k | <0.1% | 374,937 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $276.4k | <0.1% | 406,531 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $245.0k | <0.1% | 249,998 |  | New +249,998 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $239.5k | <0.1% | 266,149 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $192.3k | <0.1% | 213,681 |  | Added +113,681 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $188.4k | <0.1% | 219,057 |  | Reduced −1,176,488 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $171.6k | <0.1% | 406,147 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $129.4k | <0.1% | 450,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $127.9k | <0.1% | 320,157 |  | Added +65,240 |
| WEBULL CORP | \*W EXP 04/10/203 | $115.6k | <0.1% | 60,208 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $108.3k | <0.1% | 120,307 |  | Added +3,241 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $102.7k | <0.1% | 197,499 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $99.1k | <0.1% | 402,823 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $96.7k | <0.1% | 117,163 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $94.1k | <0.1% | 250,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $94.0k | <0.1% | 199,999 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $90.2k | <0.1% | 41,177 |  | New +41,177 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $63.3k | <0.1% | 166,666 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $62.3k | <0.1% | 300,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $51.4k | <0.1% | 125,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $48.8k | <0.1% | 49,999 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $45.3k | <0.1% | 86,762 |  | New +86,762 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $43.5k | <0.1% | 150,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $43.3k | <0.1% | 215,547 |  | Unchanged |
| COINSHARES PLC | \*W EXP 03/31/203 | $39.9k | <0.1% | 53,568 |  | New +53,568 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $35.5k | <0.1% | 50,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $32.9k | <0.1% | 101,260 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $26.0k | <0.1% | 133,055 |  | Unchanged |
| GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $21.3k | <0.1% | 70,992 |  | Unchanged |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | \*W EXP 08/10/202 | $21.1k | <0.1% | 26,374 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $6.6k | <0.1% | 16,666 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $6.3k | <0.1% | 23,500 |  | New +23,500 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $3.5k | <0.1% | 12,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $0 | 0.0% | 0 |  | Sold out −318,839 |
| ARTIUS II ACQUISITION INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −232,736 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $0 | 0.0% | 0 |  | Sold out −139,869 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,247 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −202,909 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,702,931 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $0 | 0.0% | 0 |  | Sold out −34,843 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −970,611 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −186,991 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −55,426 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −40,000 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −316,127 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −12,083 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −54,487 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −312,720 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| NCL CORP LTD | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −8,907,000 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −689,587 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −917,016 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,719,359 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −8,897,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,523,746 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,955 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −3,691,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −367,510 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,101,313 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −822,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −274,700 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −10,409 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −53,568 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Call | Sold out −699,500 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −600,000 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $0 | 0.0% | $0 principal |  | Sold out −13,100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.