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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 2026-03-31, filed 2026-05-15, with 121 holding rows worth $1,273,877,766.

Accession
0002085853-26-000599
Filer
CIK 1688382
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 121 entries on the cover page, a total value of $1,273,877,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,877,766 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
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,020,305$110,397,575dollars as filed
ELECTRONIC ARTS INC COM285512109Stock395,158$80,560,862dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,685,900$73,754,814dollars as filedput
AES CORP COM00130H105Stock4,418,762$62,260,356dollars as filed
MASIMO CORP COM574795100Stock312,720$55,623,507dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock174,583$50,105,321dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock822,000$43,335,840dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C837,202$42,111,260dollars as filed
BAIN CAP GSS INVT CORPG0R78B106ORD CL A3,981,252$40,257,624dollars as filed
ELECTRONIC ARTS INC COM285512109Stock187,300$38,184,851dollars as filedput
CARTESIAN GROWTH CORP IIIG19307100COM CL A2,702,931$27,718,557dollars as filed
CHURCHILL CAP CORP XIG2131A108CL A ORD SHS2,519,848$25,601,656dollars as filed
GORES HLDGS X INCG4002F109SHS CL A2,315,190$23,707,545dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A970,611$22,954,950dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/122,000,000$21,391,028dollars as filedprincipal
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A1,879,630$21,221,022dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/121,000,000$20,722,339dollars as filedprincipal
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock313,027$20,641,001dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock699,500$19,208,270dollars as filedcall
STRATEGY INC594972AS0NOTE12/022,900,000$19,185,162dollars as filedprincipal
REAL ASSET ACQUISITION CORPG73944103SHS CL A1,719,359$18,053,270dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A1,655,360$16,917,778dollars as filed
ONESTREAM INC68278B107CL A689,587$16,550,088dollars as filed
PERIMETER ACQUISITION CORP IG7010A129COM CL A1,573,684$16,145,999dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A1,496,519$16,027,718dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A1,523,746$15,953,620dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS1,455,889$15,548,895dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/2021,764,697$15,423,452dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A1,499,756$15,087,545dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock274,700$14,482,184dollars as filedcall
Crane Hbr Acquisition Corp I Unit 12/09/2030G25014120Unit1,327,582$13,156,337dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202613,100,000$12,976,423dollars as filedprincipal
BLEICHROEDER ACQUISITI CORPG1170E104USD CL A ORD SHS1,258,490$12,610,070dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible12,126,000$12,577,263dollars as filedprincipal
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS1,091,570$11,308,664dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV12,500,000$11,283,063dollars as filedprincipal
SILICON LABORATORIES INC COM826919102Stock53,955$11,230,734dollars as filed
SPRING VY ACQUISITION CORP IG8377R101SHS CL A1,101,313$11,189,340dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A1,000,000$10,580,000dollars as filed
RIOT PLATFORMS INC767292AB1NOTE 0.750% 1/18,897,000$10,261,829dollars as filedprincipal
EGH ACQUISITION CORP.G2946P100SHS CL A931,782$9,513,494dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/09,500,000$9,133,333dollars as filedprincipal
BRINKS CO109696104COM86,247$8,937,776dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C108USD CL A ORD SHS890,000$8,819,900dollars as filed
NCL CORP LTD62886HBD2BOND8,907,000$8,747,320dollars as filedprincipal
PRESIDIO PRODTN CO74102N101CL A COM779,571$8,590,872dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G105CL A ORD769,129$7,656,679dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A186,991$7,324,438dollars as filed
REPLIGEN CORP759916AD1NOTE 1.000%12/17,500,000$7,314,183dollars as filedprincipal
ONEIM ACQUISITION CORPG6S74K106ORD SHS CL A702,992$7,001,800dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/06,344,000$6,077,076dollars as filedprincipal
VINE HILL CAP INVTS CORP IIG9709D109CL A600,000$5,940,000dollars as filed
X3 ACQUISITION CORP LTDG9831H101ORD SHS CL A600,000$5,904,001dollars as filed
BLACK SPADE ACQUISITION IIIG1154S103USD CL A ORD SHS500,000$4,919,999dollars as filed
CLEANSPARK INC18452BAC4NOTE 6/15,000,000$4,841,425dollars as filedprincipal
ALDEL FINL II INCG01558108CL A454,193$4,796,278dollars as filed
RITHM ACQUISITION CORPG75751100CL A450,405$4,684,212dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS433,223$4,314,901dollars as filed
VANECK ETF TRUST92189F676COM10,409$3,990,811dollars as filed
Spectrum Brands, Inc.84762LAZ8Convertible Bond3,691,000$3,686,221dollars as filedprincipal
SPACE ASSET ACQUISITION CORPG8375S101USD CL A ORD SHS351,200$3,497,953dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A328,000$3,309,520dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10,000$3,214,000dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A303,781$3,095,529dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock250,000$2,885,001dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS12,083$2,643,156dollars as filed
SUPER MICRO COMPUTER INC86800UAD6NOTE 2.250% 7/13,000,000$2,593,994dollars as filedprincipal
ARTIUS II ACQUISITION INCG0509J115SHS CL A232,736$2,406,490dollars as filed
CANTALOUPE INC138103106COM202,909$2,193,447dollars as filed
SPRING VY ACQUISITION CORP IG8377G105ORD SHS CL A200,000$1,974,001dollars as filed
MARA HOLDINGS INC565788AF3NOTE3/02,000,000$1,768,650dollars as filedprincipal
Spartacus Acquisition Corp I Unit 01/30/2031G8303R126Unit150,000$1,505,251dollars as filed
INFINITE EAGLE ACQUISITION CG4802J103CL A133,055$1,330,550dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,950$1,285,753dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/203917,016$1,219,631dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM1,395,545$1,107,226dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,000,000$989,865dollars as filedprincipal
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202316,127$932,575dollars as filed
FIGMA INC CL A316841105COM40,000$845,601dollars as filed
ENHABIT INC29332G102COM55,426$780,952dollars as filed
AES CORP COM00130H105Stock53,200$749,588dollars as filedput
LIBERTY BROADBAND A530307107COMMON STOCK12,454$625,441dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS54,487$598,812dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E112*W EXP 12/23/203417,149$396,750dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/203367,510$382,211dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/99991,493,658$373,415dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202406,531$252,049dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant266,149$183,642dollars as filed
UNDER ARMOUR INC904311107CL A30,800$182,028dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/203374,937$172,509dollars as filed
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/203225,295$168,972dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203406,147$150,296dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203450,000$108,585dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/202173,772$97,312dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J118W EXP 99/99/999254,917$91,796dollars as filed
SPACE ASSET ACQUISITION CORPG8375S119*W EXP 03/31/203117,066$90,727dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202318,839$89,307dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203402,823$85,559dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/203117,163$84,944dollars as filed
WEBULL CORPG9572D111*W EXP 04/10/20360,208$82,485dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/203197,499$80,975dollars as filed
X3 ACQUISITION CORP LTDG9831H119W EXP 12/19/203300,000$75,029dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203199,999$73,009dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20353,568$65,354dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999166,666$58,334dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030250,000$47,475dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203150,000$45,757dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant215,547$40,954dollars as filed
SPRING VY ACQUISITION CORP IG8377G113*W EXP 01/22/20349,999$36,499dollars as filed
MASIMO CORP COM574795100Stock200$35,574dollars as filedcall
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203125,000$34,368dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20350,000$33,750dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q113*W EXP 99/99/99970,992$33,537dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination26,374$31,648dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203100,000$31,059dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203101,260$30,332dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination139,869$27,833dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031133,055$23,950dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20334,843$15,680dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20316,666$5,167dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20312,500$3,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000599this filing2026-05-15acceptance time not in the bulk data set