13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002085853-25-000282
Total Value
$632.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 103,749 | $50.1M | 7.93% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 635,391 | $40.4M | 6.39% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 993,695 | $37.1M | 5.87% |
| 4 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,570,433 | $37.1M | 5.86% |
| 5 | TEGNA INC | 87901J105 | 1,678,588 | $34.3M | 5.43% |
| 6 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,833,119 | $29.7M | 4.70% |
| 7 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,337,220 | $26.5M | 4.19% |
| 8 | DAYFORCE INC | 15677J108 | 324,588 | $22.4M | 3.54% |
| 9 | CHURCHILL CAP CORP X | G2130T108 | 1,722,666 | $22.2M | 3.51% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,495,598 | $17.4M | 2.75% |
| 11 | REDFIN CORP | 75737FAE8 | 18,071,000 | $16.8M | 2.67% |
| 12 | CABLE ONE INC | CABO | 14,035,000 | $13.7M | 2.17% |
| 13 | MERIDIANLINK INC | MRDN | 671,340 | $13.4M | 2.12% |
| 14 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,302,980 | $13.1M | 2.08% |
| 15 | ZIFF DAVIS INC | ZD | 12,974,000 | $12.7M | 2.00% |
| 16 | GESHER ACQUISITION CORP. II | GSHRW | 1,091,570 | $11.1M | 1.76% |
| 17 | TEGNA INC | 87901J105 | 542,000 | $11.0M | 1.74% |
| 18 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,008,922 | $10.3M | 1.63% |
| 19 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 936,916 | $10.2M | 1.62% |
| 20 | SUMMIT HOTEL PPTYS | 866082AA8 | 10,000,000 | $9.9M | 1.56% |
| 21 | SPRING VY ACQUISITION CORP I | G8377R127 | 950,500 | $9.8M | 1.55% |
| 22 | ENOVIS CORPORATION | ENOV | 9,500,000 | $9.5M | 1.51% |
| 23 | ROMAN DBDR ACQUISITION CORP | DRDBW | 913,532 | $9.4M | 1.49% |
| 24 | PENNYMAC CORP | 70932AAF0 | 9,377,000 | $9.4M | 1.49% |
| 25 | GORES HLDGS X INC | G4002F109 | 850,000 | $8.7M | 1.37% |
| 26 | UNDER ARMOUR INC | UA | 1,728,303 | $8.6M | 1.36% |
| 27 | NATIONAL ENERGY SERVICES REU | NESR | 817,752 | $8.4M | 1.33% |
| 28 | JETBLUE AIRWAYS CORP | JBLU | 8,366,000 | $8.2M | 1.29% |
| 29 | PERIMETER ACQUISITION CORP I | PMTRW | 800,000 | $8.1M | 1.29% |
| 30 | VERINT SYS INC | 92343X100 | 400,000 | $8.1M | 1.28% |
| 31 | DOLE PLC | DOLE | 553,090 | $7.5M | 1.18% |
| 32 | EVOLENT HEALTH INC | EVH | 8,000,000 | $6.6M | 1.04% |
| 33 | CONMED CORP | CNMD | 6,645,000 | $6.4M | 1.01% |
| 34 | DAYFORCE INC | 15677J108 | 71,800 | $4.9M | 0.78% |
| 35 | VAIL RESORTS INC | MTN | 5,000,000 | $4.9M | 0.78% |
| 36 | ALDEL FINL II INC | G01558108 | 454,193 | $4.7M | 0.75% |
| 37 | COMPASS INC | COMP | 557,901 | $4.5M | 0.71% |
| 38 | UGI CORP NEW | 902681AB1 | 3,189,000 | $4.1M | 0.65% |
| 39 | GLADSTONE CAP CORP | GLAD | 3,500,000 | $3.5M | 0.55% |
| 40 | SPECTRUM BRANDS INC | SPB | 3,691,000 | $3.5M | 0.55% |
| 41 | PROCAP ACQUISITION CORP | PCAPW | 303,781 | $3.1M | 0.49% |
| 42 | SOUTHERN CO | SOMN | 2,687,000 | $3.1M | 0.48% |
| 43 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 300,000 | $3.0M | 0.47% |
| 44 | PELOTON INTERACTIVE INC | PTON | 2,996,000 | $2.9M | 0.47% |
| 45 | NCL CORP LTD | 62886HBD2 | 2,802,000 | $2.9M | 0.46% |
| 46 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 275,853 | $2.8M | 0.44% |
| 47 | CAPITAL SOUTHWEST CORP | CSWC | 2,630,000 | $2.6M | 0.42% |
| 48 | RITHM ACQUISITION CORP | RAC-WT | 250,405 | $2.6M | 0.41% |
| 49 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 250,000 | $2.5M | 0.40% |
| 50 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.40% |
| 51 | DLOCAL LTD | DLO | 175,000 | $2.5M | 0.40% |
| 52 | RAPPORT THERAPEUTICS INC | RAPP | 81,644 | $2.4M | 0.38% |
| 53 | SAREPTA THERAPEUTICS INC | SRPT | 2,500,000 | $2.2M | 0.35% |
| 54 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.32% |
| 55 | RWT HLDGS INC | 749772AD1 | 1,923,000 | $2.0M | 0.31% |
| 56 | REDWIRE CORPORATION | RDW | 210,000 | $1.9M | 0.30% |
| 57 | EVENTBRITE INC | EVEX-WT | 1,882,000 | $1.8M | 0.29% |
| 58 | TRANSOCEAN LTD | RIG | 500,000 | $1.6M | 0.25% |
| 59 | CHURCHILL CAP CORP X | G2130T116 | 437,942 | $1.6M | 0.25% |
| 60 | SEMLER SCIENTIFIC INC | 81684M104 | 48,309 | $1.4M | 0.23% |
| 61 | EVENTBRITE INC | EVEX-WT | 950,000 | $963,738 | 0.15% |
| 62 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 73,432 | $771,771 | 0.12% |
| 63 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 138,221 | $505,889 | 0.08% |
| 64 | EQV VENTURES AC CORP. II | G3106Q102 | 50,000 | $497,501 | 0.08% |
| 65 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 848,590 | $379,235 | 0.06% |
| 66 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $265,001 | 0.04% |
| 67 | TRAILBLAZER ACQUISITION CORP | BLZRW | 25,000 | $255,625 | 0.04% |
| 68 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 25,000 | $254,625 | 0.04% |
| 69 | FIGX CAP ACQUISITION CORP. | G3473K100 | 25,000 | $249,750 | 0.04% |
| 70 | PERIMETER ACQUISITION CORP I | PMTRW | 399,999 | $239,999 | 0.04% |
| 71 | CHURCHILL CAPITAL CORP IX | CCIXW | 278,430 | $217,175 | 0.03% |
| 72 | ROMAN DBDR ACQUISITION CORP | DRDBW | 402,823 | $207,374 | 0.03% |
| 73 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $180,001 | 0.03% |
| 74 | AURORA INNOVATION INC | AUROW | 302,393 | $175,388 | 0.03% |
| 75 | GORES HLDGS X INC | G4002F125 | 212,500 | $161,499 | 0.03% |
| 76 | GESHER ACQUISITION CORP. II | GSHRW | 450,000 | $148,433 | 0.02% |
| 77 | KODIAK AI INC. | KDKRW | 138,799 | $147,822 | 0.02% |
| 78 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $103,200 | 0.02% |
| 79 | HCM III ACQUISITION CORP | HCMAW | 10,000 | $101,050 | 0.02% |
| 80 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 70,992 | $88,748 | 0.01% |
| 81 | VINE HILL CAP INVT CORP. | G93Y09115 | 53,670 | $85,872 | 0.01% |
| 82 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 97,644 | $71,280 | 0.01% |
| 83 | PROCAP ACQUISITION CORP | PCAPW | 101,260 | $65,819 | 0.01% |
| 84 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 85,179 | $64,115 | 0.01% |
| 85 | YORKVILLE ACQUISITION CORP. | MCGAW | 50,000 | $60,000 | 0.01% |
| 86 | RENATUS TACTICAL ACQUIS | RTACW | 47,029 | $56,430 | 0.01% |
| 87 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $40,000 | 0.01% |
| 88 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 149,998 | $37,231 | 0.01% |
| 89 | EQV VENTURES AC CORP. II | G3106Q128 | 16,666 | $4,001 | 0.00% |
| 90 | FIGX CAP ACQUISITION CORP. | G3473K118 | 12,500 | $3,000 | 0.00% |