13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000270
Total Value
$916.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,066,137 | $40.6M | 4.43% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 86,604 | $38.6M | 4.22% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 1,326,995 | $38.2M | 4.18% |
| 4 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,570,433 | $37.5M | 4.09% |
| 5 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,529,288 | $36.9M | 4.03% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 357,000 | $36.3M | 3.96% |
| 7 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,833,119 | $30.1M | 3.29% |
| 8 | BAIN CAP GSS INVT CORP | G0R78B106 | 2,779,646 | $28.0M | 3.06% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,337,220 | $26.6M | 2.90% |
| 10 | CARTESIAN GROWTH CORP III | CGCTW | 2,529,121 | $26.0M | 2.84% |
| 11 | FOX CORP | FOX | 386,475 | $25.1M | 2.74% |
| 12 | ELECTRONIC ARTS INC | EA | 115,709 | $23.6M | 2.58% |
| 13 | CHURCHILL CAP CORP XI | G2131A124 | 2,252,979 | $23.0M | 2.51% |
| 14 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,879,630 | $21.0M | 2.30% |
| 15 | HOLOGIC INC | HOLX | 279,139 | $20.8M | 2.27% |
| 16 | DAYFORCE INC | 15677J108 | 270,010 | $18.7M | 2.04% |
| 17 | ENOVIS CORPORATION | ENOV | 17,500,000 | $17.3M | 1.89% |
| 18 | REDFIN CORP | 75737FAE8 | 17,721,000 | $16.8M | 1.83% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,894,484 | $16.0M | 1.75% |
| 20 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,523,746 | $15.9M | 1.74% |
| 21 | KARBON CAP PARTNERS CORP | G5225W126 | 1,499,756 | $15.1M | 1.65% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 951,582 | $14.6M | 1.60% |
| 23 | GORES HLDGS X INC | G4002F109 | 1,423,190 | $14.6M | 1.59% |
| 24 | CABLE ONE INC | CABO | 14,035,000 | $13.9M | 1.51% |
| 25 | AVIDITY BIOSCIENCES INC | 05370A108 | 178,980 | $12.9M | 1.41% |
| 26 | ZIFF DAVIS INC | ZD | 12,974,000 | $12.7M | 1.39% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 260,279 | $12.6M | 1.38% |
| 28 | NATIONAL ENERGY SERVICES REU | NESR | 783,649 | $12.3M | 1.34% |
| 29 | GESHER ACQUISITION CORP. II | GSHRW | 1,091,570 | $11.2M | 1.22% |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 11,366,000 | $11.2M | 1.22% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 360,200 | $10.4M | 1.13% |
| 32 | SUMMIT HOTEL PPTYS | 866082AA8 | 10,000,000 | $10.0M | 1.09% |
| 33 | HENNESSY CAP INVT CORP VII | G4405D107 | 963,922 | $10.0M | 1.09% |
| 34 | CRANE HBR ACQUISITION CORP I | CR | 977,582 | $9.8M | 1.07% |
| 35 | SPRING VY ACQUISITION CORP I | G8377R101 | 950,500 | $9.6M | 1.05% |
| 36 | PENNYMAC CORP | 70932AAF0 | 9,377,000 | $9.5M | 1.04% |
| 37 | CONMED CORP | CNMD | 9,645,000 | $9.3M | 1.01% |
| 38 | NEW GOLD INC CDA | 644535106 | 1,025,660 | $8.9M | 0.98% |
| 39 | GRAF GLOBAL CORP | GRAF-WT | 826,358 | $8.9M | 0.97% |
| 40 | REDWOOD TRUST INC | RWTQ | 8,801,000 | $8.9M | 0.97% |
| 41 | DEXCOM INC | DXCM | 9,500,000 | $8.8M | 0.96% |
| 42 | PERIMETER ACQUISITION CORP I | PMTRW | 800,000 | $8.2M | 0.90% |
| 43 | RIOT PLATFORMS INC | RIOT | 7,107,000 | $8.1M | 0.88% |
| 44 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 790,000 | $7.9M | 0.87% |
| 45 | INSIGHT DIGITAL PARTNERS II | DYORW | 691,455 | $6.9M | 0.75% |
| 46 | HALL CHADWICK ACQUISITION CO | HCACR | 650,000 | $6.5M | 0.71% |
| 47 | VINE HILL CAP INVTS CORP II | G9709D125 | 600,000 | $6.0M | 0.66% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 197,200 | $5.7M | 0.62% |
| 49 | VAIL RESORTS INC | MTN | 5,000,000 | $5.0M | 0.55% |
| 50 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,000,000 | $5.0M | 0.54% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 100,075 | $4.8M | 0.53% |
| 52 | ALDEL FINL II INC | G01558108 | 454,193 | $4.8M | 0.52% |
| 53 | STRATEGY INC | STRD | 5,000,000 | $4.1M | 0.45% |
| 54 | PLYMOUTH INDL REIT INC | 729640102 | 165,899 | $3.6M | 0.40% |
| 55 | COHEN CIRCLE ACQUISIT CORP I | COHN | 352,248 | $3.6M | 0.39% |
| 56 | BERTO ACQUISITION CORP | TACOW | 352,163 | $3.6M | 0.39% |
| 57 | SPECTRUM BRANDS INC | SPB | 3,691,000 | $3.5M | 0.38% |
| 58 | APEX TREAS CORP | APXTW | 350,000 | $3.5M | 0.38% |
| 59 | REV GROUP INC | 749527107 | 53,194 | $3.2M | 0.35% |
| 60 | PROCAP ACQUISITION CORP | PCAPW | 303,781 | $3.1M | 0.34% |
| 61 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 300,000 | $3.0M | 0.33% |
| 62 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 300,000 | $3.0M | 0.33% |
| 63 | EQV VENTURES AC CORP. II | G3106Q102 | 300,000 | $3.0M | 0.33% |
| 64 | PELOTON INTERACTIVE INC | PTON | 2,996,000 | $3.0M | 0.32% |
| 65 | VIKING ACQUISITION CORP I | VACI-WT | 300,000 | $3.0M | 0.32% |
| 66 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 300,000 | $3.0M | 0.32% |
| 67 | CAPITAL SOUTHWEST CORP | CSWC | 2,630,000 | $2.6M | 0.29% |
| 68 | RITHM ACQUISITION CORP | RAC-WT | 250,405 | $2.6M | 0.28% |
| 69 | JAMF HLDG CORP | 47074L105 | 195,162 | $2.5M | 0.28% |
| 70 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.5M | 0.27% |
| 71 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.27% |
| 72 | CENTURY ALUM CO | CENX | 60,000 | $2.4M | 0.26% |
| 73 | ARTIUS II ACQUISITION INC | AACBU | 207,736 | $2.1M | 0.23% |
| 74 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 150,000 | $1.5M | 0.16% |
| 75 | ARCUS BIOSCIENCES INC | RCUS | 52,523 | $1.3M | 0.14% |
| 76 | KODIAK GAS SVCS INC | 50012A108 | 29,800 | $1.1M | 0.12% |
| 77 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 414,139 | $1.1M | 0.12% |
| 78 | SABLE OFFSHORE CORP | SOC | 112,047 | $1.0M | 0.11% |
| 79 | ANDRETTI ACQUISITION CORP II | POLEW | 50,254 | $528,169 | 0.06% |
| 80 | SAFEGUARD ACQUISITION CORP | SAC-WT | 50,000 | $504,250 | 0.06% |
| 81 | ARCHER AVIATION INC | ACHR-WT | 378,861 | $433,796 | 0.05% |
| 82 | GRAF GLOBAL CORP | GRAF-WT | 747,753 | $337,984 | 0.04% |
| 83 | BAIN CAP GSS INVT CORP | G0R78B114 | 406,531 | $265,343 | 0.03% |
| 84 | PERIMETER ACQUISITION CORP I | PMTRW | 366,149 | $259,123 | 0.03% |
| 85 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $252,501 | 0.03% |
| 86 | FIGX CAP ACQUISITION CORP. | G3473K100 | 25,000 | $251,501 | 0.03% |
| 87 | TRAILBLAZER ACQUISITION CORP | BLZRW | 25,000 | $250,249 | 0.03% |
| 88 | ROMAN DBDR ACQUISITION CORP | DRDBW | 402,823 | $245,723 | 0.03% |
| 89 | CHURCHILL CAPITAL CORP IX | CCIXW | 226,983 | $200,835 | 0.02% |
| 90 | SPRING VY ACQUISITION CORP I | G8377R119 | 314,936 | $196,048 | 0.02% |
| 91 | GESHER ACQUISITION CORP. II | GSHRW | 450,000 | $184,500 | 0.02% |
| 92 | GORES HLDGS X INC | G4002F125 | 212,500 | $180,731 | 0.02% |
| 93 | WEBULL CORP | BULLW | 60,208 | $172,494 | 0.02% |
| 94 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 177,672 | $151,021 | 0.02% |
| 95 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $101,999 | 0.01% |
| 96 | HCM III ACQUISITION CORP | HCMAW | 10,000 | $100,399 | 0.01% |
| 97 | VINE HILL CAP INVT CORP. | G93Y09115 | 53,670 | $96,606 | 0.01% |
| 98 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 213,522 | $68,328 | 0.01% |
| 99 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $61,500 | 0.01% |
| 100 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 250,000 | $52,500 | 0.01% |
| 101 | INSIGHT DIGITAL PARTNERS II | DYORW | 150,000 | $49,501 | 0.01% |
| 102 | APEX TREAS CORP | APXTW | 175,000 | $48,597 | 0.01% |
| 103 | TRISALUS LIFE SCIENCES INC | TLSIW | 26,474 | $43,947 | 0.00% |
| 104 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 162,698 | $43,863 | 0.00% |
| 105 | CRANE HBR ACQUISITION CORP | CR | 54,576 | $43,661 | 0.00% |
| 106 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 149,998 | $42,015 | 0.00% |
| 107 | AURORA INNOVATION INC | AUROW | 183,291 | $41,259 | 0.00% |
| 108 | OTG ACQUISITION CORP. I | OTGAW | 125,000 | $40,000 | 0.00% |
| 109 | VIKING ACQUISITION CORP I | VACI-WT | 100,000 | $39,000 | 0.00% |
| 110 | PROCAP ACQUISITION CORP | PCAPW | 101,260 | $37,578 | 0.00% |
| 111 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $34,995 | 0.00% |
| 112 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 70,992 | $26,622 | 0.00% |
| 113 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 150,000 | $24,600 | 0.00% |
| 114 | EQV VENTURES AC CORP. II | G3106Q128 | 16,666 | $5,833 | 0.00% |
| 115 | FIGX CAP ACQUISITION CORP. | G3473K118 | 12,500 | $3,313 | 0.00% |