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Fort Baker Capital Management LP

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13F filer, CIK 1688382, Larkspur, CA

Fort Baker Capital Management LP reported $1,273,877,766 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000599

Period
2026-03-31
Reported value
$1.27B
Holdings
121
Top 10 weight
47.72%
New
62
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDadded+2,693,310$74M
AESnew+4,418,762$62.3M
EAadded+279,449$57M
MASInew+312,720$55.6M
NSCnew+174,583$50.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRexited-1,066,137-$40.6M
CYBERARK SOFTWARE LTD/ISRAELexited-86,604-$38.6M
FTWexited-3,570,433-$37.5M
EXASexited-357,000-$36.3M
FOXexited-386,475-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000599, largest first. % of portfolio is the value over $1,127,462,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326,995 shares; 2026Q1: 4,020,305 shares 4,020,305$110M9.79%+2,693,310Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,709 shares; 2026Q1: 395,158 shares 395,158$80.6M7.15%+279,449Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418,762 shares 4,418,762$62.3M5.52%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,720 shares 312,720$55.6M4.93%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,583 shares 174,583$50.1M4.44%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,000 shares 822,000$43.3M3.84%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,008 shares; 2024Q4: 374,907 shares; 2025Q1: not reported; 2025Q2: 306,669 shares; 2025Q3: 635,391 shares; 2025Q4: 260,279 shares; 2026Q1: 837,202 shares 837,202$42.1M3.74%+576,923Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779,646 shares; 2026Q1: 3,981,252 shares 3,981,252$40.3M3.57%+1,201,606Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,121 shares; 2026Q1: 2,702,931 shares 2,702,931$27.7M2.46%+173,810Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,519,848 shares 2,519,848$25.6M2.27%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 1,423,190 shares; 2026Q1: 2,315,190 shares 2,315,190$23.7M2.1%+892,000Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529,288 shares; 2026Q1: 970,611 shares 970,611$23M2.04%-558,677Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936,916 shares; 2025Q4: 1,879,630 shares; 2026Q1: 1,879,630 shares 1,879,630$21.2M1.88%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,027 shares 313,027$20.6M1.83%newTimeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719,359 shares 1,719,359$18.1M1.6%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 352,248 shares; 2026Q1: 1,655,360 shares 1,655,360$16.9M1.5%+1,303,112Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689,587 shares 689,587$16.6M1.47%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 1,573,684 shares 1,573,684$16.1M1.43%+773,684Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826,358 shares; 2026Q1: 1,496,519 shares 1,496,519$16M1.42%+670,161Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805,647 shares; 2025Q2: 805,647 shares; 2025Q3: 913,532 shares; 2025Q4: 1,523,746 shares; 2026Q1: 1,523,746 shares 1,523,746$16M1.42%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874,000 shares; 2024Q4: 2,818,107 shares; 2025Q1: 2,311,949 shares; 2025Q2: 2,562,678 shares; 2025Q3: 2,833,119 shares; 2025Q4: 2,833,119 shares; 2026Q1: 1,455,889 shares 1,455,889$15.5M1.38%-1,377,230Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495,598 shares; 2025Q4: 1,894,484 shares; 2026Q1: 1,764,697 shares 1,764,697$15.4M1.37%-129,787Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499,756 shares 1,499,756$15.1M1.34%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,582 shares; 2026Q1: 1,327,582 shares 1,327,582$13.2M1.17%+350,000Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258,490 shares 1,258,490$12.6M1.12%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,000 shares; 2025Q3: 1,091,570 shares; 2025Q4: 1,091,570 shares; 2026Q1: 1,091,570 shares 1,091,570$11.3M1%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,955 shares 53,955$11.2M1%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,500 shares; 2026Q1: 1,101,313 shares 1,101,313$11.2M0.99%+150,813Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10.6M0.94%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 931,782 shares 931,782$9.51M0.84%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,247 shares 86,247$8.94M0.79%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890,000 shares 890,000$8.82M0.78%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,571 shares 779,571$8.59M0.76%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,455 shares; 2026Q1: 769,129 shares 769,129$7.66M0.68%+77,674Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,991 shares 186,991$7.32M0.65%newTimeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702,992 shares 702,992$7M0.62%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$5.94M0.53%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$5.9M0.52%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.92M0.44%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,900 shares; 2025Q1: 449,087 shares; 2025Q2: 449,087 shares; 2025Q3: 454,193 shares; 2025Q4: 454,193 shares; 2026Q1: 454,193 shares 454,193$4.8M0.43%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,405 shares; 2025Q3: 250,405 shares; 2025Q4: 250,405 shares; 2026Q1: 450,405 shares 450,405$4.68M0.42%+200,000Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 433,223 shares 433,223$4.31M0.38%+133,223Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,409 shares 10,409$3.99M0.35%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,200 shares 351,200$3.5M0.31%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 300,000 shares; 2026Q1: 328,000 shares 328,000$3.31M0.29%+28,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3.21M0.29%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,781 shares; 2025Q4: 303,781 shares; 2026Q1: 303,781 shares 303,781$3.1M0.27%0Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,641 shares; 2024Q4: 1,511,441 shares; 2025Q1: 2,148,219 shares; 2025Q2: 2,328,219 shares; 2025Q3: 2,337,220 shares; 2025Q4: 2,337,220 shares; 2026Q1: 250,000 shares 250,000$2.89M0.26%-2,087,220Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,083 shares 12,083$2.64M0.23%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,736 shares; 2026Q1: 232,736 shares 232,736$2.41M0.21%+25,000Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,909 shares 202,909$2.19M0.19%newTimeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.97M0.18%newTimeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.51M0.13%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,055 shares 133,055$1.33M0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,950 shares 7,950$1.29M0.11%newTimeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917,016 shares 917,016$1.22M0.11%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395,545 shares 1,395,545$1.11M0.1%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,207 shares; 2024Q4: 605,807 shares; 2025Q1: 404,605 shares; 2025Q2: 848,926 shares; 2025Q3: 848,590 shares; 2025Q4: not reported; 2026Q1: 316,127 shares 316,127$933K0.08%new
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$846K0.08%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,426 shares 55,426$781K0.07%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,075 shares; 2026Q1: 12,454 shares 12,454$625K0.06%-87,621Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,487 shares 54,487$599K0.05%newTimeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,149 shares 417,149$397K0.04%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,936 shares; 2026Q1: 367,510 shares 367,510$382K0.03%+52,574Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493,658 shares 1,493,658$373K0.03%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,531 shares; 2026Q1: 406,531 shares 406,531$252K0.02%0
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,999 shares; 2025Q3: 399,999 shares; 2025Q4: 366,149 shares; 2026Q1: 266,149 shares 266,149$184K0.02%-100,000Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728,303 shares; 2025Q4: not reported; 2026Q1: 30,800 shares 30,800$182K0.02%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,937 shares 374,937$173K0.02%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,295 shares 225,295$169K0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 406,147 shares 406,147$150K0.01%+256,147Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$109K0.01%0Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,179 shares; 2025Q4: 177,672 shares; 2026Q1: 173,772 shares 173,772$97.3K0.01%-3,900Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,917 shares 254,917$91.8K0.01%new
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,066 shares 117,066$90.7K0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,861 shares; 2026Q1: 318,839 shares 318,839$89.3K0.01%-60,022
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,823 shares; 2025Q2: 402,823 shares; 2025Q3: 402,823 shares; 2025Q4: 402,823 shares; 2026Q1: 402,823 shares 402,823$85.6K0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,163 shares 117,163$84.9K0.01%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,208 shares; 2026Q1: 60,208 shares 60,208$82.5K0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,499 shares 197,499$81K0.01%newTimeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$75K0.01%newTimeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,999 shares 199,999$73K0.01%newTimeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,670 shares; 2025Q4: 53,670 shares; 2026Q1: 53,568 shares 53,568$65.4K0.01%-102Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$58.3K0.01%new
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$47.5K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$45.8K<0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,522 shares; 2026Q1: 215,547 shares 215,547$41K<0.01%+2,025Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,999 shares 49,999$36.5K<0.01%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$34.4K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$33.8K<0.01%0Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,992 shares; 2025Q4: 70,992 shares; 2026Q1: 70,992 shares 70,992$33.5K<0.01%0Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,474 shares; 2026Q1: 26,374 shares 26,374$31.6K<0.01%-100Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$31.1K<0.01%0
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,260 shares; 2025Q4: 101,260 shares; 2026Q1: 101,260 shares 101,260$30.3K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,393 shares; 2025Q4: 183,291 shares; 2026Q1: 139,869 shares 139,869$27.8K<0.01%-43,422Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,055 shares 133,055$23.9K<0.01%newTimeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,498 shares; 2024Q4: 590,775 shares; 2025Q1: 349,254 shares; 2025Q2: 343,950 shares; 2025Q3: 278,430 shares; 2025Q4: 226,983 shares; 2026Q1: 34,843 shares 34,843$15.7K<0.01%-192,140Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,666 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares 16,666$5.17K<0.01%0
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$3.38K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput2,685,900$73.8M+2,488,700
EAELECTRONIC ARTS INC Stockput187,300$38.2Mnew
WBDWARNER BROS DISCOVERY INC Stockcall699,500$19.2M+339,300
TERNTERNS PHARMACEUTICALS INC Stockcall274,700$14.5Mnew
AESAES CORP Stockput53,200$750Knew
MASIMASIMO CORP Stockcall200$35.6Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal22,000,000$21.4Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal21,000,000$20.7M+3,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal22,900,000$19.2M+17,900,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal13,100,000$13M+126,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal12,126,000$12.6M+3,325,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,500,000$11.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,897,000$10.3M+1,790,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,500,000$9.13Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal8,907,000$8.75M+6,407,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,500,000$7.31Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,344,000$6.08M-11,377,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,000,000$4.84Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,691,000$3.69M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,000,000$2.59Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,000,000$1.77Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$990Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYBRFRONTIER COMMUNICATIONS PARE1,066,137$40.6Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL86,604$38.6Mshares
FTWEQV VENTURES ACQUISITION C-A3,570,433$37.5Mshares
EXASEXACT SCIENCES CORP357,000$36.3Mshares
FOXFOX CORP386,475$25.1Mshares
CCXIUCHURCHILL CAP CORP XI2,252,979$23Mshares
HOLXHOLOGIC INC279,139$20.8Mshares
DAYDAYFORCE INC270,010$18.7Mshares
KBONUKARBON CAP PARTNERS CORP1,499,756$15.1Mshares
IMXIINTERNATIONAL MONEY EXPRESS951,582$14.6Mshares
CABLE ONE INCCABLE ONE INC14,035,000$13.9Mprincipal
RNAMAVIDITY BIOSCIENCES INC178,980$12.9Mshares
NESRNATIONAL ENERGY SERVICES REU783,649$12.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP11,366,000$11.2Mprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS10,000,000$10Mprincipal
ONENHENNESSY CAP INVT CORP VII963,922$9.98Mshares
PENNYMAC CORPPENNYMAC CORP9,377,000$9.53Mprincipal
CONMED CORPCONMED CORP9,645,000$9.26Mprincipal
NGDNEW GOLD INC1,025,660$8.93Mshares
DEXCOM INCDEXCOM INC9,500,000$8.76Mprincipal
DSACUDAEDALUS SPL ACQUISITION COR790,000$7.93Mshares
HCACUHALL CHADWICK ACQUISITION CO650,000$6.51Mshares
VHCPUVINE HILL CAP INVTS CORP II600,000$6.01Mshares
VAIL RESORTS INCVAIL RESORTS INC5,000,000$5Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,000,000$4.99Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC165,899$3.63Mshares
TACOBERTO ACQUISITION CORP352,163$3.57Mshares
APXTAPEX TREAS CORP350,000$3.46Mshares
REVGREV GROUP INC53,194$3.24Mshares
AXINAXIOM INTELLIGENCE AC CORP 1300,000$3.02Mshares
SOCASOLARIUS CAPITAL ACQU CORP300,000$3.02Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC2,996,000$2.97Mprincipal
NSTRVIKING ACQUISITION CORP I300,000$2.97Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP2,630,000$2.64Mprincipal
JAMFJAMF HOLDING CORP195,162$2.54Mshares
OTGAOTG ACQUISITION CORP. I250,000$2.5Mshares
CENXCENTURY ALUM CO60,000$2.35Mshares
TDWDTAILWIND 2.0 ACQUISITION COR150,000$1.48Mshares
RCUSARCUS BIOSCIENCES INC52,523$1.25Mshares
KGSKODIAK GAS SVCS INC29,800$1.11Mshares
AMPX/WSAMPRIUS TECHNOLOGIES INC414,139$1.06Mshares
SOCSABLE OFFSHORE CORP112,047$1.01Mshares
POLEANDRETTI ACQUISITION CORP II50,254$528Kshares
SACUSAFEGUARD ACQUISITION CORP50,000$504Kshares
GRAF GLOBAL CORPGRAF GLOBAL CORP747,753$338Kshares
FCRSFUTURECREST ACQUISITION CORP25,000$253Kshares
FIGXFIGX CAP ACQUISITION CORP.25,000$252Kshares
BLZRTRAILBLAZER ACQUISITION CORP25,000$250Kshares
GTENWGORES HLDGS X INC212,500$181Kshares
CAEPCANTOR EQUITY PARTNERS III I10,000$102Kshares
HCMAHCM III ACQUISITION CORP10,000$100Kshares
APXTWAPEX TREAS CORP175,000$48.6Kshares
EVLVWEVOLV TECHNOLOGIES HLDNGS IN162,698$43.9Kshares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP54,576$43.7Kshares
SOCAWSOLARIUS CAPITAL ACQU CORP149,998$42Kshares
TDWDRTAILWIND 2.0 ACQUISITION COR150,000$24.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000599 base2026-05-15acceptance time not in the bulk data set