Fort Baker Capital Management LP
CIK: 0001688382SEC EDGAR →
Portfolio Value
$2.0M
Holdings
113
As of
Q4 2025
New Positions
30
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRAF GLOBAL CORP | 747,753 | $337K | 16.73% |
| 2 | GESHER ACQUISITION CORP. II | 450,000 | $184K | 9.14% |
| 3 | — AGRICULTURE & NAT SOL ACQ CO | 213,522 | $68K | 3.38% |
| 4 | EVOLUTION GLOBAL ACQUISITION | 150,000 | $61K | 3.03% |
| 5 | WBDPut WARNER BROS DISCOVERY INC | 1,884,395 | $54K | 2.70% |
| 6 | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $52K | 2.58% |
| 7 | INSIGHT DIGITAL PARTNERS II | 150,000 | $49K | 2.43% |
| 8 | — APEX TREAS CORP | 175,000 | $48K | 2.38% |
| 9 | EVOLV TECHNOLOGIES HLDNGS IN | 162,698 | $43K | 2.14% |
| 10 | SOLARIUS CAPITAL ACQU CORP | 149,998 | $42K | 2.09% |
Quarterly Changes
New Positions (61)
$337K · 748K shares
AGRICULTURE & NAT SOL ACQ CO
$68K · 214K shares
$61K · 150K shares
$54K · 1.9M shares
$52K · 250K shares
$49K · 150K shares
APEX TREAS CORP
$48K · 175K shares
$40K · 125K shares
$39K · 100K shares
$37K · 1.5M shares
$36K · 357K shares
$28K · 2.8M shares
$26K · 2.5M shares
$25K · 386K shares
$24K · 150K shares
$24K · 116K shares
$23K · 2.3M shares
$21K · 279K shares
$19K · 270K shares
$15K · 1.5M shares
$15K · 952K shares
$13K · 179K shares
$10K · 978K shares
SPRING VY ACQUISITION CORP I
$10K · 951K shares
$9K · 1.0M shares
$9K · 826K shares
$9K · 8.8M shares
$9K · 9.5M shares
$8K · 7.1M shares
$8K · 790K shares
$7K · 691K shares
$7K · 650K shares
$6K · 600K shares
$5K · 5.0M shares
$5K · 100K shares
$4K · 5.0M shares
$4K · 166K shares
$4K · 352K shares
APEX TREAS CORP
$3K · 350K shares
$3K · 53K shares
$3K · 300K shares
$3K · 300K shares
$3K · 300K shares
$3K · 195K shares
$3K · 250K shares
$2K · 60K shares
$2K · 208K shares
$1K · 150K shares
$1K · 53K shares
$1K · 30K shares
$1K · 112K shares
$528 · 50K shares
$504 · 50K shares
$433 · 379K shares
$265 · 407K shares
$252 · 25K shares
$250 · 25K shares
SPRING VY ACQUISITION CORP I
$196 · 315K shares
$172 · 60K shares
CRANE HBR ACQUISITION CORP
$43 · 55K shares
$43 · 26K shares
Closed Positions (36)
$379K · 849K shares
$45K · 2.2M shares
$27K · 396K shares
$22K · 1.7M shares
$13K · 671K shares
$13K · 1.3M shares
SPRING VY ACQUISITION CORP I
$10K · 951K shares
$9K · 1.7M shares
$8K · 400K shares
$7K · 553K shares
$7K · 8.0M shares
$4K · 558K shares
$4K · 3.2M shares
$3K · 3.5M shares
$3K · 2.7M shares
$3K · 276K shares
$3K · 250K shares
$3K · 250K shares
$2K · 175K shares
$2K · 82K shares
$2K · 2.5M shares
$2K · 1.9M shares
$2K · 210K shares
$2K · 1.9M shares
$2K · 500K shares
$2K · 438K shares
$1K · 48K shares
$963 · 950K shares
$771 · 73K shares
$265 · 25K shares
$255 · 25K shares
$254 · 25K shares
$180 · 150K shares
$147 · 139K shares
$60 · 50K shares
$56 · 47K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $1.2M | 57.3% |
| Unknown | 32 | $378K | 18.8% |
| Technology | 10 | $220K | 10.9% |
| Communication Services | 5 | $121K | 6.0% |
| Healthcare | 4 | $71K | 3.5% |
| Energy | 6 | $60K | 3.0% |
| Basic Materials | 2 | $11K | 0.6% |
| Industrials | 1 | $151 | 0.0% |