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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 2026-06-30, filed 2026-08-14, with 121 holding rows worth $1,367,401,198.

Accession
0002085853-26-001005
Filer
CIK 1688382
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 121 entries on the cover page, a total value of $1,367,401,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,401,198 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 A934423104Stock4,444,353$118,486,451dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock314,269$98,865,884dollars as filed
ELECTRONIC ARTS INC COM285512109Stock388,986$79,757,690dollars as filed
AES CORP COM00130H105Stock4,787,083$70,178,636dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,412,500$64,317,250dollars as filedput
LIBERTY BROADBAND CORP530307305COM SER C1,565,549$52,070,159dollars as filed
BAIN CAP GSS INVT CORPG0R78B106ORD CL A4,248,685$43,633,995dollars as filed
INVESCO QQQ TR46090E103COM50,000$36,820,000dollars as filedput
CHURCHILL CAP CORP XIG2131A108CL A ORD SHS2,003,697$34,964,513dollars as filed
GORES HLDGS X INCG4002F109SHS CL A3,346,482$34,903,807dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS2,873,655$31,294,102dollars as filed
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/030,000,000$27,814,551dollars as filedprincipal
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A2,546,827$26,232,318dollars as filed
Crane Hbr Acquisition Corp I Unit 12/09/2030G25014120Unit2,538,361$25,713,596dollars as filed
STRATEGY INC594972AS0NOTE12/026,900,000$23,272,535dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/123,500,000$23,203,064dollars as filedprincipal
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock318,094$22,781,893dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E104USD CL A ORD SHS2,082,058$21,486,839dollars as filed
CHURCHILL CAP CORP XIIG2131M102CL A ORD SHS2,000,000$21,300,001dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/121,387,000$20,788,389dollars as filedprincipal
RITHM ACQUISITION CORPG75751100CL A1,950,405$20,401,236dollars as filed
SPARTACUS ACQUISITION CORP IG8303R100CL A ORD SHS1,970,838$19,728,089dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/019,250,000$19,521,007dollars as filedprincipal
MAKEMYTRIP LIMITED MAURITIUS56087FAD6NOTE 7/021,125,000$19,260,824dollars as filedprincipal
SPACE ASSET ACQUISITION CORPG8375S101USD CL A ORD SHS1,879,820$19,174,164dollars as filed
PERIMETER ACQUISITION CORP IG7010A129COM CL A1,573,684$16,397,788dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A1,379,630$15,755,374dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A1,499,756$15,147,535dollars as filed
TANDEM DIABETES CARE INC875372AD6NOTE 1.500% 3/115,000,000$14,446,975dollars as filedprincipal
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS1,330,746$14,345,442dollars as filed
VIKING ACQUISITION CORP IG9582G104ORD CL A1,365,503$13,955,440dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A1,256,015$13,627,763dollars as filed
CLEANSPARK INC18452BAC4NOTE 6/110,000,000$13,098,350dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAD8NOTE 1.750% 9/112,500,000$12,971,660dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible12,126,000$12,297,576dollars as filedprincipal
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A1,105,394$11,827,716dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/112,500,000$11,424,361dollars as filedprincipal
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS1,091,570$11,385,074dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock290,823$10,947,114dollars as filed
GENERAL CATALYST GBL RESIL MG3793T104CL A1,000,000$10,089,999dollars as filed
GAMESTOP CORP36467WAE9NOTE 4/09,850,000$10,026,365dollars as filedprincipal
MOUNTAIN LAKE ACQUISIT CORPG6301L109USD CL A ORD SHS1,000,000$9,930,000dollars as filed
PRESIDIO PRODTN CO74102N101CL A COM815,247$9,913,404dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A931,782$9,588,037dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C108USD CL A ORD SHS890,000$8,980,100dollars as filed
VARONIS SYS INC922280AD4NOTE 1.000% 9/18,500,000$8,298,119dollars as filedprincipal
INSIGHT DIGITAL PARTNERS IIG4814G105CL A ORD769,129$7,722,055dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM244,341$7,374,210dollars as filed
ONEIM ACQUISITION CORPG6S74K106ORD SHS CL A702,992$7,079,130dollars as filed
MARA HOLDINGS INC565788AF3NOTE3/07,000,000$7,032,620dollars as filedprincipal
BLACK SPADE ACQUISITION IIIG1154S103USD CL A ORD SHS700,000$6,965,001dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/06,344,000$6,142,324dollars as filedprincipal
Keystone Acquisition Corp Unit 05/28/2031G52539114Unit600,000$6,024,000dollars as filed
VINE HILL CAP INVTS CORP IIG9709D109CL A600,000$5,988,000dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK175,602$5,844,035dollars as filed
SUNCRETE INC86723E104CMN245,438$5,529,719dollars as filed
TWO HBRS INVT CORP90187B804COM386,971$4,802,311dollars as filed
ELECTRONIC ARTS INC COM285512109Stock22,400$4,592,896dollars as filedput
KLARNA GROUP PLCG5279N105COMMON STOCK225,000$4,554,000dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A397,650$4,147,490dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock95,000$3,925,400dollars as filed
SPRING VY ACQUISITION CORP IG8377G105ORD SHS CL A375,611$3,823,720dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A328,000$3,339,041dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS333,223$3,338,894dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A303,781$3,122,868dollars as filed
RE MAX HLDGS INC75524W108CL A291,076$2,870,009dollars as filed
ALDEL FINL II INCG01558108CL A254,193$2,716,052dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM86,300$2,604,534dollars as filedcall
REPLIGEN CORP759916AD1NOTE 1.000%12/12,500,000$2,568,124dollars as filedprincipal
LIFESTANCE HEALTH GROUP INC53228F101COM216,000$2,313,360dollars as filed
OCTAVE INTELLIGENCE PLC ORD SHS CL BG22845104Stock130,000$2,119,001dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202110,771$2,082,496dollars as filed
AES CORP COM00130H105Stock116,300$1,704,958dollars as filedput
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/203225,295$1,669,436dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock8,000$1,366,880dollars as filed
INFINITE EAGLE ACQUISITION CG4802J103CL A133,055$1,346,517dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK38,400$1,077,120dollars as filed
SAFEGUARD ACQUISITION CORPG77676107CL A ORD SHS102,239$1,028,524dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999370,273$944,196dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N104ORD SHS CL A90,000$930,599dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E112*W EXP 12/23/203417,149$909,385dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A77,163$840,305dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/202541,319$703,715dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock18,300$688,812dollars as filedcall
FACT II ACQUISITION CORPG32901103ORD SHS CL A58,971$626,868dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/99991,493,658$560,496dollars as filed
SHUTTERSTOCK INC COM825690100Stock29,642$413,506dollars as filed
CHURCHILL CAP CORP XIIG2131M110W EXP 04/02/203199,998$339,996dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/203374,937$281,204dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202406,531$276,442dollars as filed
GENERAL CATALYST GBL RESIL MG3793T120W EXP 04/13/203249,998$244,998dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant266,149$239,533dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203213,681$192,313dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM219,057$188,388dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203406,147$171,598dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203450,000$129,375dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J118W EXP 99/99/999320,157$127,903dollars as filed
WEBULL CORPG9572D111*W EXP 04/10/20360,208$115,600dollars as filed
SPACE ASSET ACQUISITION CORPG8375S119*W EXP 03/31/203120,307$108,277dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/203197,499$102,700dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203402,823$99,094dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/203117,163$96,659dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030250,000$94,075dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203199,999$94,000dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/20241,177$90,173dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999166,666$63,333dollars as filed
X3 ACQUISITION CORP LTDG9831H119W EXP 12/19/203300,000$62,250dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203125,000$51,357dollars as filed
SPRING VY ACQUISITION CORP IG8377G113*W EXP 01/22/20349,999$48,803dollars as filed
SPARTACUS ACQUISITION CORP IG8303R118*W EXP 01/30/20386,762$45,328dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203150,000$43,500dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant215,547$43,346dollars as filed
COINSHARES PLCG670AQ112*W EXP 03/31/20353,568$39,908dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20350,000$35,504dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203101,260$32,914dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031133,055$25,959dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q113*W EXP 99/99/99970,992$21,305dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination26,374$21,100dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20316,666$6,625dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L117*W EXP 99/99/99923,500$6,347dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20312,500$3,499dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001005this filing2026-08-14acceptance time not in the bulk data set