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Disclosery

13F-HR filed by Fort Baker Capital Management LP

Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 90 holding rows worth $631,950,185.

Accession
0002085853-25-000282
Filer
CIK 1688382
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $631,950,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,950,185 with VALUE read as dollars as filed, 13F file number 028-18581. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CYBERARK SOFTWARE LTD SHSM2682V108Stock103,749$50,126,329dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C635,391$40,372,744dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM993,695$37,114,509dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN3,570,433$37,061,094dollars as filed
TEGNA INC COM87901J105Stock1,678,588$34,299,805dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS2,833,119$29,691,087dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock2,337,220$26,504,075dollars as filed
CERIDIAN HCM HLDG INC15677J108COM324,588$22,369,081dollars as filed
CHURCHILL CAP CORP XG2130T108SHS CL A1,722,666$22,153,484dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/2021,495,598$17,393,805dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/018,071,000$16,843,613dollars as filed
CABLE ONE INC12685JAE5NOTE 3/114,035,000$13,716,546dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK671,340$13,379,807dollars as filed
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/99991,302,980$13,147,068dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202612,974,000$12,667,770dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS1,091,570$11,101,267dollars as filed
TEGNA INC COM87901J105Stock542,000$11,018,860dollars as filedcall
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A1,008,922$10,275,871dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A936,916$10,221,753dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/110,000,000$9,878,720dollars as filed
SPRING VY ACQUISITION CORP IG8377R127UNIT 09/04/2030950,500$9,771,141dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/19,500,000$9,541,333dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A913,532$9,426,736dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/19,377,000$9,388,652dollars as filed
GORES HLDGS X INCG4002F109SHS CL A850,000$8,678,500dollars as filed
UNDER ARMOUR INC904311107CL A1,728,303$8,624,232dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS817,752$8,390,136dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/08,366,000$8,163,913dollars as filed
PERIMETER ACQUISITION CORP IG7010A129COM CL A800,000$8,136,000dollars as filed
VERINT SYS INC92343X100COM400,000$8,100,000dollars as filedcall
DOLE PLCG27907107ORD SHS553,090$7,468,789dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/08,000,000$6,561,842dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/16,645,000$6,378,997dollars as filed
CERIDIAN HCM HLDG INC15677J108COM71,800$4,946,302dollars as filedcall
VAIL RESORTS INC91879QAN9NOTE 1/05,000,000$4,934,869dollars as filed
ALDEL FINL II INCG01558108CL A454,193$4,746,318dollars as filed
COMPASS INC20464U100CL A557,901$4,479,945dollars as filed
UGI CORP NEW902681AB1NOTE 5.000% 6/03,189,000$4,109,048dollars as filed
GLADSTONE CAP CORP376535AG5NOTE 5.875%10/03,500,000$3,481,841dollars as filed
Spectrum Brands, Inc.84762LAZ8Convertible Bond3,691,000$3,480,023dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A303,781$3,119,831dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/12,687,000$3,061,434dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A300,000$2,988,000dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,996,000$2,938,867dollars as filed
NCL CORP LTD62886HBD2BOND2,802,000$2,882,623dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A275,853$2,791,632dollars as filed
Capital Southwest Corp140501AE7Convertible Bond2,630,000$2,634,334dollars as filed
RITHM ACQUISITION CORPG75751100CL A250,405$2,566,652dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/2030250,000$2,525,001dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit250,000$2,517,500dollars as filed
DLOCAL LTDG29018101CLASS A COM175,000$2,499,000dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock81,644$2,424,827dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/12,500,000$2,194,256dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A200,000$2,030,000dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/01,923,000$1,974,065dollars as filed
REDWIRE CORPORATION75776W103COM210,000$1,887,900dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/11,882,000$1,802,823dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock500,000$1,559,999dollars as filed
CHURCHILL CAP CORP XG2130T116*W EXP 05/14/203437,942$1,554,694dollars as filed
SEMLER SCIENTIFIC INC81684M104COM48,309$1,449,270dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/0950,000$963,738dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS73,432$771,771dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202138,221$505,889dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A50,000$497,501dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202848,590$379,235dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit25,000$265,001dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/203025,000$255,625dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A25,000$254,625dollars as filed
FIGX CAP ACQUISITION CORP.G3473K100USD CL A ORD SHS25,000$249,750dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant399,999$239,999dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203278,430$217,175dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203402,823$207,374dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR150,000$180,001dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination302,393$175,388dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant212,500$161,499dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203450,000$148,433dollars as filed
KODIAK AI INC.500081112W EXP 09/25/203138,799$147,822dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A10,000$103,200dollars as filed
HCM III ACQUISITION CORPG4365E103ORD SHS CL A10,000$101,050dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q113*W EXP 99/99/99970,992$88,748dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20353,670$85,872dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination97,644$71,280dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203101,260$65,819dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20285,179$64,115dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20350,000$60,000dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant47,029$56,430dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20350,000$40,000dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203149,998$37,231dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20316,666$4,001dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20312,500$3,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000282this filing2025-11-14acceptance time not in the bulk data set