The Analysis of Fort Baker Capital Management LP's Holdings

Currently, Fort Baker Capital Management LP holds 113 types of securities in its portfolio with a total value $899.9M. In the most recent quarter, they have increased their positions in WBD (+1.3M shares, valued at $38.2M), CWAN (+1.5M shares, valued at $36.9M), EXAS (+357.0K shares, valued at $36.3M); decreased their positions in LBRDK (-375.1K shares, valued at $18.2M), CYBR (-17.1K shares, valued at $7.6M), DAY (-54.6K shares, valued at $3.8M); initiated new positions in WBD (+1.3M shares, valued at $38.2M), CWAN (+1.5M shares, valued at $36.9M), EXAS (+357.0K shares, valued at $36.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FYBR FRONTIER COMMUNICATIONS PARE1.1M shares7.29%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD86.6K shares-16.53%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC1.3M sharesnew addition2025-12-312026-02-17

FTW EQV VENTURES ACQUISITION COR3.6M shares0.00%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I1.5M sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP357.0K sharesnew addition2025-12-312026-02-17

CCIX CHURCHILL CAPITAL CORP IX2.8M shares0.00%2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP2.8M sharesnew addition2025-12-312026-02-17

Sponsored

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV2.3M shares0.00%2025-12-312026-02-17

CGCT CARTESIAN GROWTH CORP III2.5M sharesnew addition2025-12-312026-02-17

FOX FOX CORP386.5K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC115.7K sharesnew addition2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI2.3M sharesnew addition2025-12-312026-02-17

ANSC AGRICULTURE & NAT SOL ACQ CO1.9M shares100.62%2025-12-312026-02-17

HOLX HOLOGIC INC279.1K sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC270.0K shares-16.81%2025-12-312026-02-17

Sponsored

ENOVIS CORPORATION ENOVIS CORPORATION17.5M shares84.21%2025-12-312026-02-17

REDFIN CORP REDFIN CORP17.7M shares-1.94%2025-12-312026-02-17

CORZW CORE SCIENTIFIC INC NEW1.9M shares26.67%2025-12-312026-02-17

DRDB ROMAN DBDR ACQUISITION CORP1.5M shares66.80%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.5M sharesnew addition2025-12-312026-02-17

IMXI INTERNATIONAL MNY EXPRESS IN951.6K sharesnew addition2025-12-312026-02-17

GTEN GORES HLDGS X INC1.4M shares67.43%2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC14.0M shares0.00%2025-12-312026-02-17

Sponsored

RNA AVIDITY BIOSCIENCES INC179.0K sharesnew addition2025-12-312026-02-17

ZIFF DAVIS INC ZIFF DAVIS INC13.0M shares0.00%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP260.3K shares-59.04%2025-12-312026-02-17

NESR NATIONAL ENERGY SERVICES REU783.6K shares-4.17%2025-12-312026-02-17

GSHR GESHER ACQUISITION CORP. II1.1M shares0.00%2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP11.4M shares35.86%2025-12-312026-02-17

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS10.0M shares0.00%2025-12-312026-02-17

HVII HENNESSY CAP INVT CORP VII963.9K shares-4.46%2025-12-312026-02-17

Sponsored

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I977.6K sharesnew addition2025-12-312026-02-17

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I950.5K sharesnew addition2025-12-312026-02-17

PENNYMAC CORP PENNYMAC CORP9.4M shares0.00%2025-12-312026-02-17

CONMED CORP CONMED CORP9.6M shares45.15%2025-12-312026-02-17

NGD NEW GOLD INC CDA1.0M sharesnew addition2025-12-312026-02-17

GRAF GRAF GLOBAL CORP826.4K sharesnew addition2025-12-312026-02-17

REDWOOD TRUST INC REDWOOD TRUST INC8.8M sharesnew addition2025-12-312026-02-17

DEXCOM INC DEXCOM INC9.5M sharesnew addition2025-12-312026-02-17

Sponsored

PMTR PERIMETER ACQUISITION CORP I800.0K shares0.00%2025-12-312026-02-17

RIOT PLATFORMS INC RIOT PLATFORMS INC7.1M sharesnew addition2025-12-312026-02-17

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR790.0K sharesnew addition2025-12-312026-02-17

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II691.5K sharesnew addition2025-12-312026-02-17

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO650.0K sharesnew addition2025-12-312026-02-17

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II600.0K sharesnew addition2025-12-312026-02-17

VAIL RESORTS INC VAIL RESORTS INC5.0M shares0.00%2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE5.0M sharesnew addition2025-12-312026-02-17

Sponsored

LBRDA LIBERTY BROADBAND CORP100.1K sharesnew addition2025-12-312026-02-17

ALDF ALDEL FINL II INC454.2K shares0.00%2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.0M sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC165.9K sharesnew addition2025-12-312026-02-17

CCII COHEN CIRCLE ACQUISIT CORP I352.2K shares76.12%2025-12-312026-02-17

TACO BERTO ACQUISITION CORP352.2K sharesnew addition2025-12-312026-02-17

SPECTRUM BRANDS INC SPECTRUM BRANDS INC3.7M shares0.00%2025-12-312026-02-17

APEX TREAS CORP APEX TREAS CORP350.0K sharesnew addition2025-12-312026-02-17

Sponsored

REVG REV GROUP INC53.2K sharesnew addition2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP303.8K shares0.00%2025-12-312026-02-17

AXIN AXIOM INTELLIGENCE AC CORP 1300.0K sharesnew addition2025-12-312026-02-17

SOCA SOLARIUS CAPITAL ACQU CORP300.0K shares0.00%2025-12-312026-02-17

EVAC EQV VENTURES AC CORP. II300.0K shares500.00%2025-12-312026-02-17

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC3.0M shares0.00%2025-12-312026-02-17

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I300.0K sharesnew addition2025-12-312026-02-17

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION300.0K sharesnew addition2025-12-312026-02-17

Sponsored

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.6M shares0.00%2025-12-312026-02-17

RAC RITHM ACQUISITION CORP250.4K shares0.00%2025-12-312026-02-17

JAMF JAMF HLDG CORP195.2K sharesnew addition2025-12-312026-02-17

NCL CORP LTD NCL CORP LTD2.5M shares-10.78%2025-12-312026-02-17

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I250.0K sharesnew addition2025-12-312026-02-17

CENX CENTURY ALUM CO60.0K sharesnew addition2025-12-312026-02-17

AACB ARTIUS II ACQUISITION INC207.7K sharesnew addition2025-12-312026-02-17

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR150.0K sharesnew addition2025-12-312026-02-17

Sponsored

RCUS ARCUS BIOSCIENCES INC52.5K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC29.8K sharesnew addition2025-12-312026-02-17

AMPX.WS AMPRIUS TECHNOLOGIES INC414.1K shares199.62%2025-12-312026-02-17

SOC SABLE OFFSHORE CORP112.0K sharesnew addition2025-12-312026-02-17

POLE ANDRETTI ACQUISITION CORP II50.3K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

ACHR.WS ARCHER AVIATION INC378.9K sharesnew addition2025-12-312026-02-17

GRAF.WS GRAF GLOBAL CORP747.8K sharesnew addition2025-12-312026-02-17

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP406.5K sharesnew addition2025-12-312026-02-17

PMTRW PERIMETER ACQUISITION CORP I366.1K shares-8.46%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-17

FIGX FIGX CAP ACQUISITION CORP.25.0K shares0.00%2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-17

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP402.8K shares0.00%2025-12-312026-02-17

CCIXW CHURCHILL CAPITAL CORP IX227.0K shares-18.48%2025-12-312026-02-17

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I314.9K sharesnew addition2025-12-312026-02-17

Sponsored

GSHRW GESHER ACQUISITION CORP. II450.0K shares0.00%2025-12-312026-02-17

GORES HLDGS X INC GORES HLDGS X INC212.5K shares0.00%2025-12-312026-02-17

WEBULL CORP WEBULL CORP60.2K sharesnew addition2025-12-312026-02-17

AIRJW AIRJOULE TECHNOLOGIES CORP177.7K shares108.59%2025-12-312026-02-17

CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-12-312026-02-17

HCMA HCM III ACQUISITION CORP10.0K shares0.00%2025-12-312026-02-17

VCICW VINE HILL CAP INVT CORP.53.7K shares0.00%2025-12-312026-02-17

ANSCW AGRICULTURE & NAT SOL ACQ CO213.5K sharesnew addition2025-12-312026-02-17

Sponsored

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION150.0K sharesnew addition2025-12-312026-02-17

AXINR AXIOM INTELLIGENCE AC CORP 1250.0K sharesnew addition2025-12-312026-02-17

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II150.0K sharesnew addition2025-12-312026-02-17

APEX TREAS CORP APEX TREAS CORP175.0K sharesnew addition2025-12-312026-02-17

TRISALUS LIFE SCIENCES INC TRISALUS LIFE SCIENCES INC26.5K sharesnew addition2025-12-312026-02-17

EVLVW EVOLV TECHNOLOGIES HLDNGS IN162.7K shares66.62%2025-12-312026-02-17

CHACR CRANE HBR ACQUISITION CORP54.6K sharesnew addition2025-12-312026-02-17

SOCAW SOLARIUS CAPITAL ACQU CORP150.0K shares0.00%2025-12-312026-02-17

Sponsored

AUROW AURORA INNOVATION INC183.3K shares-39.39%2025-12-312026-02-17

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I125.0K sharesnew addition2025-12-312026-02-17

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I100.0K sharesnew addition2025-12-312026-02-17

PCAPW PROCAP ACQUISITION CORP101.3K shares0.00%2025-12-312026-02-17

CCIIW COHEN CIRCLE ACQUISIT CORP I50.0K shares0.00%2025-12-312026-02-17

PEW.WS GRABAGUN DIGITAL HLDGS INC71.0K shares0.00%2025-12-312026-02-17

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR150.0K sharesnew addition2025-12-312026-02-17

EVAC.WS EQV VENTURES AC CORP. II16.7K shares0.00%2025-12-312026-02-17

Sponsored

FIGXW FIGX CAP ACQUISITION CORP.12.5K shares0.00%2025-12-312026-02-17

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC360.2K sharesnew addition2025-12-312026-02-17

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC197.2K sharesnew addition2025-12-312026-02-17