Fort Baker Capital Management LP

CIK 0001688382 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Fort Baker Capital Management LP, Chief Compliance Officer
Address: 700 Larkspur Landing Circle, Suite 275, Larkspur, CA, 94939
Phone: 415-306-5512
AUM: $916.0M

AUM over time

$1.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $916.0M113 positionsView on SEC.gov

			% of Portfolio
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$68K	0.0%	213,522 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$21.0M	2.3%Prev: 1.6%	1,879,630 SH	Increased+942,714 SH
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$151K	0.0%Prev: 0.0%	177,672 SH	Increased+92,493 SH
ALDEL FINL II INC	CL A	$4.8M	0.5%Prev: 0.8%	454,193 SH	Increased
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	$1.1M	0.1%Prev: 0.1%	414,139 SH	Increased+275,918 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$528K	0.1%	50,254 SH	New
APEX TREAS CORP	*W EXP 10/07/203	$49K	0.0%	175,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$3.5M	0.4%	350,000 SH	New
ARCHER AVIATION INC	*W EXP 09/16/202	$434K	0.0%	378,861 SH	New
ARCUS BIOSCIENCES INC	COM	$1.3M	0.1%	52,523 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$2.1M	0.2%	207,736 SH	New
AURORA INNOVATION INC	*W EXP 11/03/202	$41K	0.0%Prev: 0.0%	183,291 SH	Decreased-119,102 SH
AVIDITY BIOSCIENCES INC	COM	$12.9M	1.4%	178,980 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$3.0M	0.3%	300,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$53K	0.0%	250,000 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$265K	0.0%	406,531 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$28.0M	3.1%	2,779,646 SH	New
BERTO ACQUISITION CORP	ORD SHS	$3.6M	0.4%	352,163 SH	New
CABLE ONE INC	NOTE 3/1	$13.9M	1.5%Prev: 2.2%	14,035,000 PRN	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$2.6M	0.3%Prev: 0.4%	2,630,000 PRN	Increased
CARTESIAN GROWTH CORP III	COM CL A	$26.0M	2.8%	2,529,121 SH	New
CENTURY ALUM CO	COM	$2.4M	0.3%	60,000 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$23.0M	2.5%	2,252,979 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$201K	0.0%Prev: 0.0%	226,983 SH	Decreased-51,447 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$30.1M	3.3%Prev: 4.7%	2,833,119 SH	Increased
CLEARWATER ANALYTICS HLDGS I	CL A	$36.9M	4.0%	1,529,288 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$35K	0.0%Prev: 0.0%	50,000 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$3.6M	0.4%Prev: 0.3%	352,248 SH	Increased+152,248 SH
CONMED CORP	NOTE 2.250% 6/1	$9.3M	1.0%Prev: 1.0%	9,645,000 PRN	Increased+3,000,000 PRN
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$16.0M	1.7%Prev: 2.8%	1,894,484 SH	Decreased+398,886 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$44K	0.0%	54,576 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$9.8M	1.1%	977,582 SH	New
CYBERARK SOFTWARE LTD	SHS	$38.6M	4.2%Prev: 7.9%	86,604 SH	Decreased-17,145 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$7.9M	0.9%	790,000 SH	New
DAYFORCE INC	COM	$18.7M	2.0%Prev: 4.3%	270,010 SH	Decreased-126,378 SH
DEXCOM INC	NOTE 0.375% 5/1	$8.8M	1.0%	9,500,000 PRN	New
ELECTRONIC ARTS INC	COM	$23.6M	2.6%	115,709 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$17.3M	1.9%Prev: 1.5%	17,500,000 PRN	Increased+8,000,000 PRN
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$6K	0.0%Prev: 0.0%	16,666 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$3.0M	0.3%Prev: 0.1%	300,000 SH	Increased+250,000 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$37.5M	4.1%Prev: 5.9%	3,570,433 SH	Increased
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$62K	0.0%	150,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.3%	300,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	$44K	0.0%Prev: 0.0%	162,698 SH	Decreased+65,054 SH
EXACT SCIENCES CORP	COM	$36.3M	4.0%	357,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$3K	0.0%Prev: 0.0%	12,500 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$252K	0.0%Prev: 0.0%	25,000 SH	Increased
FOX CORP	CL B COM	$25.1M	2.7%	386,475 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$40.6M	4.4%Prev: 5.9%	1,066,137 SH	Increased+72,442 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$253K	0.0%	25,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$185K	0.0%Prev: 0.0%	450,000 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$11.2M	1.2%Prev: 1.8%	1,091,570 SH	Increased
GORES HLDGS X INC	*W EXP 05/02/203	$181K	0.0%Prev: 0.0%	212,500 SH	Increased
GORES HLDGS X INC	SHS CL A	$14.6M	1.6%Prev: 1.4%	1,423,190 SH	Increased+573,190 SH
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$27K	0.0%Prev: 0.0%	70,992 SH	Decreased
GRAF GLOBAL CORP	*W EXP 05/31/203	$338K	0.0%	747,753 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$8.9M	1.0%	826,358 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$6.5M	0.7%	650,000 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$26.6M	2.9%Prev: 4.2%	2,337,220 SH	Increased
HCM III ACQUISITION CORP	ORD SHS CL A	$100K	0.0%Prev: 0.0%	10,000 SH	Decreased
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$10.0M	1.1%Prev: 1.6%	963,922 SH	Decreased-45,000 SH
HOLOGIC INC	COM	$20.8M	2.3%	279,139 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$50K	0.0%	150,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$6.9M	0.7%	691,455 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$14.6M	1.6%	951,582 SH	New
JAMF HLDG CORP	COM	$2.5M	0.3%	195,162 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$11.2M	1.2%Prev: 1.3%	11,366,000 PRN	Increased+3,000,000 PRN
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$15.1M	1.6%	1,499,756 SH	New
KODIAK GAS SVCS INC	COM	$1.1M	0.1%	29,800 SH	New
LIBERTY BROADBAND CORP	COM SER A	$4.8M	0.5%	100,075 SH	New
LIBERTY BROADBAND CORP	COM SER C	$12.6M	1.4%Prev: 6.4%	260,279 SH	Decreased-375,112 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$5.0M	0.5%	5,000,000 PRN	New
NATIONAL ENERGY SERVICES REU	SHS	$12.3M	1.3%Prev: 1.3%	783,649 SH	Increased-34,103 SH
NCL CORP LTD	NOTE 1.125% 2/1	$2.5M	0.3%Prev: 0.5%	2,500,000 PRN	Decreased-302,000 PRN
NEW GOLD INC CDA	COM	$8.9M	1.0%	1,025,660 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$40K	0.0%	125,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.5M	0.3%	250,000 SH	New
PELOTON INTERACTIVE INC	NOTE 2/1	$3.0M	0.3%Prev: 0.5%	2,996,000 PRN	Increased
PENNYMAC CORP	NOTE 5.500% 3/1	$9.5M	1.0%Prev: 1.5%	9,377,000 PRN	Increased
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$259K	0.0%Prev: 0.0%	366,149 SH	Increased-33,850 SH
PERIMETER ACQUISITION CORP I	COM CL A	$8.2M	0.9%Prev: 1.3%	800,000 SH	Increased
PLYMOUTH INDL REIT INC	COM	$3.6M	0.4%	165,899 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$38K	0.0%Prev: 0.0%	101,260 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$3.1M	0.3%Prev: 0.5%	303,781 SH	Decreased
REDFIN CORP	NOTE 0.500% 4/0	$16.8M	1.8%Prev: 2.7%	17,721,000 PRN	Decreased-350,000 PRN
REDWOOD TRUST INC	NOTE 7.750% 6/1	$8.9M	1.0%	8,801,000 PRN	New
REV GROUP INC	COM	$3.2M	0.4%	53,194 SH	New
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$8.1M	0.9%	7,107,000 PRN	New
RITHM ACQUISITION CORP	CL A	$2.6M	0.3%Prev: 0.4%	250,405 SH	Increased
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$246K	0.0%Prev: 0.0%	402,823 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$15.9M	1.7%Prev: 1.5%	1,523,746 SH	Increased+610,214 SH
SABLE OFFSHORE CORP	COM SHS	$1.0M	0.1%	112,047 SH	New
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$504K	0.1%	50,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$42K	0.0%Prev: 0.0%	149,998 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$3.0M	0.3%Prev: 0.5%	300,000 SH	Increased
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$3.5M	0.4%Prev: 0.6%	3,691,000 PRN	Increased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$196K	0.0%	314,936 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$9.6M	1.1%	950,500 SH	New
STRATEGY INC	NOTE 12/0	$4.1M	0.5%	5,000,000 PRN	New
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$10.0M	1.1%Prev: 1.6%	10,000,000 PRN	Increased
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$1.5M	0.2%	150,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$25K	0.0%	150,000 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$250K	0.0%	25,000 SH	New
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	$44K	0.0%	26,474 SH	New
VAIL RESORTS INC	NOTE 1/0	$5.0M	0.5%Prev: 0.8%	5,000,000 PRN	Increased
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$39K	0.0%	100,000 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$3.0M	0.3%	300,000 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$97K	0.0%Prev: 0.0%	53,670 SH	Increased
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$6.0M	0.7%	600,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$54.3M	5.9%	1,884,395 SH	New
WEBULL CORP	*W EXP 04/10/203	$172K	0.0%	60,208 SH	New
ZIFF DAVIS INC	NOTE 1.750%11/0	$12.7M	1.4%Prev: 2.0%	12,974,000 PRN	Increased

Sold (vs prior filing)

AXIOM INTELLIGENCE AC CORP 1 — $2.5M
BAIN CAP GSS INVT CORP — $13.1M
CANTOR EQUITY PARTNERS II IN — $772K
CANTOR EQUITY PARTNERS IV IN — $255K
CHURCHILL CAP CORP X — $1.6M
CHURCHILL CAP CORP X — $22.2M
COLUMBUS CIRCLE CAP CORP. I — $180K
COLUMBUS CIRCLE CAP CORP. I — $2.8M
COMPASS INC — $4.5M
DLOCAL LTD — $2.5M
DOLE PLC — $7.5M
EVENTBRITE INC — $1.8M
EVENTBRITE INC — $964K
EVOLENT HEALTH INC — $6.6M
FUTURECREST ACQUISITION CORP — $265K
GLADSTONE CAP CORP — $3.5M
HAYMAKER ACQUISITION CORP IV — $379K
KODIAK AI INC. — $148K
MERIDIANLINK INC — $13.4M
OTG ACQUISITION CORP. I — $2.5M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002085853-26-000270	$916.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0002085853-25-000282	$632.0M	View
Aug 14, 2026	Q2 2026