Fort Baker Capital Management LP
Fort Baker Capital Management LP reported 99 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (11.6%), Norfolk Southern Corp. (9.7%) and Electronic Arts Inc (7.8%). Against the quarter before, it opened 31 positions, added to 22, trimmed 8 and sold out of 31.
Reported holdings$1.02B+5.2% on Q1 2026
Positions99as many as Q1 2026
The largest ten57.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 31Added 22Held 38Trimmed 8Sold out 31
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Churchill Cap Corp. Xii CXII$21.3 million
- Spartacus Acquisition Corp. I TMTS$19.7 million
- Archimedes Tech Spac Partner ATII$14.3 million
- Viking Acquisition Corp. I VACI$14.0 million
- LiveRamp Holdings, Inc. RAMP$10.9 million
- General Catalyst GBL Resil M GCGR$10.1 million
- Mountain Lake Acquisit Corp. MLAA$9.9 million
- Caesars Entertainment, Inc. CZR$7.4 million
and 23 more in the table below
Added to 22
- Norfolk Southern Corp. NSC+139,686 shares · +80%
- Liberty Broadband Corp. LBRDK+728,347 shares · +87%
- Rithm Acquisition Corp. RAC+1.5 million shares · +333%
- Space Asset Acquisition Corp. SAAQ+1.5 million shares · +435%
- Churchill Capital Corp. Ix CCIX+1.4 million shares · +97%
- Crane HBR Acquisition Corp. II CRANU+1.2 million shares · +91%
- Warner Bros. Discovery, Inc. WBD+424,048 shares · +11%
- Gores Hldgs X Inc. GTEN+1.0 million shares · +45%
and 14 more in the table below
Trimmed 8
- Core Scientific Inc. New CORZW-1.7 million shares · -94%
- Churchill Cap Corp. Xi CCXI-516,151 shares · -20%
- Agriculture & Nat Sol Acq Co. ANSC-500,000 shares · -27%
- Graf Global Corp. TONT-240,504 shares · -16%
- Aldel Finl II Inc. ALDF-200,000 shares · -44%
- Electronic Arts Inc EA-6,172 shares · -2%
- Getty Images Holdings Inc. GETY-1.2 million shares · -84%
- Evolution Global Acquisition EVOX-100,000 shares · -23%
Sold out of 31
- Masimo Corp. MASI$55.6 million last quarter
- Terns Pharmaceuticals Inc. TERN$43.3 million last quarter
- Cartesian Growth Corp. III CGCT$27.7 million last quarter
- Clearwater Analytics Hldgs I CWAN$23.0 million last quarter
- Real Asset Acquisition Corp. RAAQ$18.1 million last quarter
- Onestream Inc. OS$16.6 million last quarter
- Roman Dbdr Acquisition Corp. DRDB$16.0 million last quarter
- Silicon Laboratories Inc. SLAB$11.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. WBD | 4,444,353 | $118.5 million | 11.57% | +424,048 |
| Norfolk Southern Corp. NSC | 314,269 | $98.9 million | 9.65% | +139,686 |
| Electronic Arts Inc EA | 388,986 | $79.8 million | 7.78% | -6,172 |
| AES Corp. AES | 4,787,083 | $70.2 million | 6.85% | +368,321 |
| Liberty Broadband Corp. LBRDK | 1,565,549 | $52.1 million | 5.08% | +728,347 |
| Bain Cap GSS Invt Corp. BCSS | 4,248,685 | $43.6 million | 4.26% | +267,433 |
| Churchill Cap Corp. Xi CCXI | 2,003,697 | $35.0 million | 3.41% | -516,151 |
| Gores Hldgs X Inc. GTEN | 3,346,482 | $34.9 million | 3.41% | +1,031,292 |
| Churchill Capital Corp. Ix CCIX | 2,873,655 | $31.3 million | 3.05% | +1,417,766 |
| Cohen Circle Acquisit Corp. I CCII | 2,546,827 | $26.2 million | 2.56% | +891,467 |
| Crane HBR Acquisition Corp. II CRANU | 2,538,361 | $25.7 million | 2.51% | +1,210,779 |
| NorthWestern Energy Group, Inc. NWE | 318,094 | $22.8 million | 2.22% | +5,067 |
| Bleichroeder Acquisiti Corp. BBCQ | 2,082,058 | $21.5 million | 2.10% | +823,568 |
| Churchill Cap Corp. Xii CXII | 2,000,000 | $21.3 million | 2.08% | new |
| Rithm Acquisition Corp. RAC | 1,950,405 | $20.4 million | 1.99% | +1,500,000 |
| Spartacus Acquisition Corp. I TMTS | 1,970,838 | $19.7 million | 1.93% | new |
| Space Asset Acquisition Corp. SAAQ | 1,879,820 | $19.2 million | 1.87% | +1,528,620 |
| Perimeter Acquisition Corp. I PMTR | 1,573,684 | $16.4 million | 1.60% | no change |
| Agriculture & Nat Sol Acq Co. ANSC | 1,379,630 | $15.8 million | 1.54% | -500,000 |
| Karbon Cap Partners Corp. KBON | 1,499,756 | $15.1 million | 1.48% | no change |
| Archimedes Tech Spac Partner ATII | 1,330,746 | $14.3 million | 1.40% | new |
| Viking Acquisition Corp. I VACI | 1,365,503 | $14.0 million | 1.36% | new |
| Graf Global Corp. TONT | 1,256,015 | $13.6 million | 1.33% | -240,504 |
| Oaktree Acquisition Corp. III OACC | 1,105,394 | $11.8 million | 1.15% | +105,394 |
| Gesher Acquisition Corp. II GSHR | 1,091,570 | $11.4 million | 1.11% | no change |
| LiveRamp Holdings, Inc. RAMP | 290,823 | $10.9 million | 1.07% | new |
| General Catalyst GBL Resil M GCGR | 1,000,000 | $10.1 million | 0.98% | new |
| Mountain Lake Acquisit Corp. MLAA | 1,000,000 | $9.9 million | 0.97% | new |
| Presidio Prodtn Co. FTW | 815,247 | $9.9 million | 0.97% | +35,676 |
| Egh Acquisition Corp. EGHA | 931,782 | $9.6 million | 0.94% | no change |
| Daedalus SPL Acquisition Cor DSAC | 890,000 | $9.0 million | 0.88% | no change |
| Insight Digital Partners II DYOR | 769,129 | $7.7 million | 0.75% | no change |
| Caesars Entertainment, Inc. CZR | 244,341 | $7.4 million | 0.72% | new |
| Oneim Acquisition Corp. OIM | 702,992 | $7.1 million | 0.69% | no change |
| Black Spade Acquisition III BIII | 700,000 | $7.0 million | 0.68% | +200,000 |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 600,000 | $6.0 million | 0.59% | new |
| Vine Hill Cap Invts Corp. II VHCP | 600,000 | $6.0 million | 0.58% | no change |
| Liberty Broadband Corp. LBRDA | 175,602 | $5.8 million | 0.57% | +163,148 |
| Suncrete Inc. RMIX | 245,438 | $5.5 million | 0.54% | new |
| Two Harbors Invesm TWO | 386,971 | $4.8 million | 0.47% | new |
| Klarna Group PLC KLAR | 225,000 | $4.6 million | 0.44% | new |
| D. Boral Arc Acq I Corp. BCAR | 397,650 | $4.1 million | 0.40% | new |
| Devon Energy Corp. DVN | 95,000 | $3.9 million | 0.38% | new |
| Spring Vy Acquisition Corp. I SVIV | 375,611 | $3.8 million | 0.37% | +175,611 |
| Eqv Ventures Ac Corp. II EVAC | 328,000 | $3.3 million | 0.33% | no change |
| Evolution Global Acquisition EVOX | 333,223 | $3.3 million | 0.33% | -100,000 |
| Procap Acquisition Corp. PCAP | 303,781 | $3.1 million | 0.30% | no change |
| Re Max Hldgs Inc. RMAX | 291,076 | $2.9 million | 0.28% | new |
| Aldel Finl II Inc. ALDF | 254,193 | $2.7 million | 0.27% | -200,000 |
| LifeStance Health Group, Inc. LFST | 216,000 | $2.3 million | 0.23% | new |
| Octave Intelligence PLC Ord SHS Class B OCTV | 130,000 | $2.1 million | 0.21% | new |
| Core Scientific Inc. New CORZW | 110,771 | $2.1 million | 0.20% | -1,653,926 |
| Churchill Cap Corp. Xi CCXIW | 225,295 | $1.7 million | 0.16% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 8,000 | $1.4 million | 0.13% | new |
| Infinite Eagle Acquisition C IEAG | 133,055 | $1.3 million | 0.13% | no change |
| Beazer Homes USA Inc. BZH | 38,400 | $1.1 million | 0.11% | new |
| Safeguard Acquisition Corp. SAC | 102,239 | $1.0 million | 0.10% | new |
| Syntec Optics Hldgs Inc. OPTXW | 370,273 | $944,196 | 0.09% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 90,000 | $930,599 | 0.09% | new |
| Bleichroeder Acquisiti Corp. BBCQW | 417,149 | $909,385 | 0.09% | no change |
| Newhold Invt Corp. III NHIC | 77,163 | $840,305 | 0.08% | new |
| Montana Technologies Corp. AIRJW | 541,319 | $703,715 | 0.07% | +367,547 |
| Fact II Acquisition Corp. FACT | 58,971 | $626,868 | 0.06% | new |
| Egh Acquisition Corp. EGHAR | 1,493,658 | $560,496 | 0.05% | no change |
| Shutterstock Inc. SSTK | 29,642 | $413,506 | 0.04% | new |
| Churchill Cap Corp. Xii CXIIW | 199,998 | $339,996 | 0.03% | new |
| Karbon Cap Partners Corp. KBONW | 374,937 | $281,204 | 0.03% | no change |
| Bain Cap GSS Invt Corp. BCSSWS | 406,531 | $276,442 | 0.03% | no change |
| General Catalyst GBL Resil M GCGRW | 249,998 | $244,998 | 0.02% | new |
| Perimeter Acquisition Corp. I PMTRW | 266,149 | $239,533 | 0.02% | no change |
| Viking Acquisition Corp. I VACIWS | 213,681 | $192,313 | 0.02% | +113,681 |
| Getty Images Holdings Inc. GETY | 219,057 | $188,388 | 0.02% | -1,176,488 |
| Evolution Global Acquisition EVOXW | 406,147 | $171,598 | 0.02% | no change |
| Gesher Acquisition Corp. II GSHRW | 450,000 | $129,375 | 0.01% | no change |
| Alussa Energy Acquisit Corp. ALUBWS | 320,157 | $127,903 | 0.01% | +65,240 |
| Webull Corp. BULLW | 60,208 | $115,600 | 0.01% | no change |
| Space Asset Acquisition Corp. SAAQW | 120,307 | $108,277 | 0.01% | +3,241 |
| Daedalus SPL Acquisition Cor DSACW | 197,499 | $102,700 | 0.01% | no change |
| Roman Dbdr Acquisition Corp. DRDBW | 402,823 | $99,094 | 0.01% | no change |
| Oneim Acquisition Corp. OIMAW | 117,163 | $96,659 | 0.01% | no change |
| Axiom Intelligence Ac Corp. 1 AXINR | 250,000 | $94,075 | 0.01% | no change |
| Vine Hill Cap Invts Corp. II VHCPW | 199,999 | $94,000 | 0.01% | no change |
| Archimedes Tech Spac Partner ATIIW | 41,177 | $90,173 | 0.01% | new |
| Black Spade Acquisition III BIIIWS | 166,666 | $63,333 | 0.01% | no change |
| X3 Acquisition Corp. Ltd XCBEW | 300,000 | $62,250 | 0.01% | no change |
| Otg Acquisition Corp. I OTGAW | 125,000 | $51,357 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 49,999 | $48,803 | 0.00% | no change |
| Spartacus Acquisition Corp. I TMTSW | 86,762 | $45,328 | 0.00% | new |
| Insight Digital Partners II DYORW | 150,000 | $43,500 | 0.00% | no change |
| Agriculture & Nat Sol Acq Co. ANSCW | 215,547 | $43,346 | 0.00% | no change |
| Coinshares PLC CSHRW | 53,568 | $39,908 | 0.00% | new |
| Cohen Circle Acquisit Corp. I CCIIW | 50,000 | $35,504 | 0.00% | no change |
| Procap Acquisition Corp. PCAPW | 101,260 | $32,914 | 0.00% | no change |
| Infinite Eagle Acquisition C IEAGR | 133,055 | $25,959 | 0.00% | no change |
| Grabagun Digital Hldgs Inc. PEWWS | 70,992 | $21,305 | 0.00% | no change |
| Trisalus Life Sciences Inc. TLSIW | 26,374 | $21,100 | 0.00% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 16,666 | $6,625 | 0.00% | no change |
| Mountain Lake Acquisit Corp. MLAAW | 23,500 | $6,347 | 0.00% | new |
| Figx Cap Acquisition Corp. FIGXW | 12,500 | $3,499 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Warner Bros. Discovery, Inc. WBD | Puts | 2,412,500 | $64.3 million |
| Invesco QQQ Trust QQQ | Puts | 50,000 | $36.8 million |
| Electronic Arts Inc EA | Puts | 22,400 | $4.6 million |
| Caesars Entertainment, Inc. CZR | Calls | 86,300 | $2.6 million |
| AES Corp. AES | Puts | 116,300 | $1.7 million |
| LiveRamp Holdings, Inc. RAMP | Calls | 18,300 | $688,812 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.