13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 115 holding rows worth $915,985,776.
- Accession
- 0002085853-26-000270
- Filer
- CIK 1688382
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $915,985,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,985,776 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,066,137 | $40,587,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,604 | $38,630,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,326,995 | $38,243,995 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,570,433 | $37,453,842 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,529,288 | $36,886,427 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 357,000 | $36,256,920 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,833,119 | $30,116,055 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 2,779,646 | $28,018,832 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,337,220 | $26,597,564 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 2,529,121 | $26,037,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 386,475 | $25,093,823 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,709 | $23,642,821 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,252,979 | $23,002,915 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,879,630 | $21,033,060 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 279,139 | $20,793,064 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 270,010 | $18,673,891 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 17,500,000 | $17,302,060 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 17,721,000 | $16,796,338 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,894,484 | $16,027,335 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,523,746 | $15,892,670 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,499,756 | $15,095,044 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 951,582 | $14,616,299 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,423,190 | $14,587,698 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,035,000 | $13,850,931 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 178,980 | $12,909,828 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 12,974,000 | $12,715,579 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260,279 | $12,649,560 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 783,649 | $12,271,943 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 1,091,570 | $11,207,368 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 11,366,000 | $11,206,379 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 360,200 | $10,380,964 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000,000 | $10,011,714 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 963,922 | $9,976,592 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 977,582 | $9,844,251 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 950,500 | $9,647,575 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,377,000 | $9,529,328 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,645,000 | $9,258,479 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,025,660 | $8,933,499 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 826,358 | $8,887,480 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,801,000 | $8,886,868 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,500,000 | $8,763,789 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 800,000 | $8,224,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 7,107,000 | $8,089,248 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 790,000 | $7,931,600 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 691,455 | $6,852,319 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 650,000 | $6,513,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 600,000 | $6,012,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 197,200 | $5,683,304 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,997,440 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,989,744 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,075 | $4,831,621 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 454,193 | $4,764,485 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,122,560 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 165,899 | $3,629,871 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 352,248 | $3,607,019 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 352,163 | $3,570,932 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 3,691,000 | $3,508,284 | dollars as filed | principal |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 350,000 | $3,461,501 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,194 | $3,237,389 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 303,781 | $3,077,301 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 300,000 | $3,009,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,996,000 | $2,971,388 | dollars as filed | principal |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $2,970,001 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $2,960,999 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,630,000 | $2,635,253 | dollars as filed | principal |
| RITHM ACQUISITION CORP | G75751100 | CL A | 250,405 | $2,601,707 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 195,162 | $2,539,057 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,513,147 | dollars as filed | principal |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 250,000 | $2,500,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,000 | $2,350,800 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 207,736 | $2,139,681 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 150,000 | $1,477,501 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,523 | $1,251,623 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,800 | $1,114,520 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 414,139 | $1,064,338 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 112,047 | $1,010,664 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 50,254 | $528,169 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $504,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 378,861 | $433,796 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 747,753 | $337,984 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 406,531 | $265,343 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 366,149 | $259,123 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 25,000 | $252,501 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $251,501 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $250,249 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 402,823 | $245,723 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 226,983 | $200,835 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 314,936 | $196,048 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $184,500 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 212,500 | $180,731 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 60,208 | $172,494 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 177,672 | $151,021 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $101,999 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 10,000 | $100,399 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 53,670 | $96,606 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 213,522 | $68,328 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $61,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 250,000 | $52,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 150,000 | $49,501 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 175,000 | $48,597 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 26,474 | $43,947 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 162,698 | $43,863 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 54,576 | $43,661 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 149,998 | $42,015 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 183,291 | $41,259 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 125,000 | $40,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 100,000 | $39,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 101,260 | $37,578 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 50,000 | $34,995 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 70,992 | $26,622 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 150,000 | $24,600 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 16,666 | $5,833 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 12,500 | $3,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000270 | this filing | 2026-02-17 | acceptance time not in the bulk data set |