Estatísticas Básicas
Valor do Portfólio $ 631,950,185
Posições Atuais 90
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fort Baker Capital Management LP divulgou 90 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 631,950,185 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fort Baker Capital Management LP são CyberArk Software Ltd. (US:CYBR) , Liberty Broadband Corporation (US:LBRDK) , Frontier Communications Parent, Inc. (US:FYBR) , EQV Ventures Acquisition Corp. (US:EQV) , and TEGNA Inc. (US:TGNA) . As novas posições de Fort Baker Capital Management LP incluem CyberArk Software Ltd. (US:CYBR) , TEGNA Inc. (US:TGNA) , Dayforce, Inc. (US:DAY) , Churchill Capital Corp X (US:CCCX) , and Core Scientific, Inc. - Equity Warrant (US:CORZ.W) . As principais indústrias de Fort Baker Capital Management LP são "Transportation Equipment" (sic 37) , "Business Services" (sic 73) , and "Communications" (sic 48) .

Fort Baker Capital Management LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 50.13 7.9320 7.9320
1.68 34.30 5.4276 5.4276
0.32 22.37 3.5397 3.5397
1.72 22.15 3.5056 3.5056
1.50 17.39 2.7524 2.7524
0.67 13.38 2.1172 2.1172
1.30 13.15 2.0804 2.0804
0.54 11.02 1.7436 1.7436
0.94 10.22 1.6175 1.6175
0.95 9.77 1.5462 1.5462
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -8.8385
0.00 0.00 -6.4196
0.00 0.00 -5.4954
0.00 0.00 -4.6930
0.00 0.00 -2.4250
0.00 0.00 -1.5541
0.00 0.00 -0.8133
2.80 2.88 0.4561 -0.7001
0.00 0.00 -0.5599
0.82 8.39 1.3277 -0.4503
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-14 13G HVII / Hennessy Capital Investment Corp. VII 1,008,922 5.10
2025-11-14 13G/A AACT / Ares Acquisition Corporation II 4,766,401 0 -100.00 0.00 -100.00
2025-11-14 13G/A FTW / EQV Ventures Acquisition Corp. 3,110,433 3,570,433 14.79 9.97 14.60
2025-11-14 13G/A CCIX / Churchill Capital Corp IX 2,311,949 2,833,119 22.54 9.60 23.08
2025-11-14 13G/A CCCX / Churchill Capital Corp X 1,722,666 4.10
2025-08-14 13G GSHR / Gesher Acquisition Corp. II 1,050,000 7.00
2025-08-14 13G/A BSII / Black Spade Acquisition II Co 1,361,275 0 -100.00 0.00 -100.00
2025-08-14 13G CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 2,650,000 6.40
2025-05-15 13G/A SKGR / SK Growth Opportunities Corporation 970,000 9,000 -99.07 0.09 -99.07
2025-05-15 13G/A HYAC / Haymaker Acquisition Corp. 4 1,310,641 2,148,219 63.91 9.00 63.34
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CYBR / CyberArk Software Ltd. 0.10 50.13 7.9320 7.9320
LBRDK / Liberty Broadband Corporation 0.64 107.19 40.37 33.82 6.3886 1.2017
FYBR / Frontier Communications Parent, Inc. 0.99 0.00 37.11 2.61 5.8730 -0.3455
EQV / EQV Ventures Acquisition Corp. 3.57 14.79 37.06 13.37 5.8646 0.2443
TGNA / TEGNA Inc. 1.68 34.30 5.4276 5.4276
CCIX / Churchill Capital Corp IX 2.83 10.55 29.69 10.13 4.6983 0.0634
HYAC / Haymaker Acquisition Corp. 4 2.34 0.39 26.50 2.56 4.1940 -0.2490
DAY / Dayforce, Inc. 0.32 22.37 3.5397 3.5397
CCCX / Churchill Capital Corp X 1.72 22.15 3.5056 3.5056
CORZ.W / Core Scientific, Inc. - Equity Warrant 1.50 17.39 2.7524 2.7524
US75737FAE88 / Redfin Corp 18.07 0.00 16.84 3.19 2.6653 -0.1408
US12685JAE55 / Cable One Inc 14.04 0.00 13.72 3.21 2.1705 -0.1143
MLNK / MeridianLink, Inc. 0.67 13.38 2.1172 2.1172
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 1.30 13.15 2.0804 2.0804
US48123VAE20 / CONV. NOTE 12.97 0.00 12.67 2.40 2.0046 -0.1223
GSHR / Gesher Acquisition Corp. II 1.09 3.96 11.10 4.17 1.7567 -0.0756
TGNA / TEGNA Inc. Call 0.54 11.02 1.7436 1.7436
HVII / Hennessy Capital Investment Corp. VII 1.01 188.88 10.28 189.60 1.6261 1.0160
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.94 10.22 1.6175 1.6175
US866082AA86 / Summit Hotel Properties, Inc. 10.00 42.86 9.88 45.20 1.5632 0.3935
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.95 9.77 1.5462 1.5462
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 9.50 9.54 0.0000
DRDB / Roman DBDR Acquisition Corp. II 0.91 13.39 9.43 13.48 1.4917 0.0637
US70932AAF03 / PENNYMAC CORP 9.38 0.00 9.39 -1.11 1.4857 -0.1465
GTEN / Gores Holdings X, Inc. 0.85 0.00 8.68 -0.39 1.3733 -0.1246
UAA / Under Armour, Inc. 1.73 8.62 1.3647 1.3647
NESR / National Energy Services Reunited Corp. 0.82 -52.40 8.39 -18.87 1.3277 -0.4503
US477143AP66 / CONV. NOTE 8.37 55.91 8.16 60.44 1.2919 0.4171
PMTR / Perimeter Acquisition Corp. I 0.80 0.00 8.14 0.00 1.2874 -0.1113
VRNT / Verint Systems Inc. Call 0.40 8.10 1.2817 1.2817
DOLE / Dole plc 0.55 7.47 1.1819 1.1819
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) 8.00 6.56 0.0000
US207410AH48 / CONV. NOTE 6.64 0.00 6.38 1.05 1.0094 -0.0758
DAY / Dayforce, Inc. Call 0.07 4.95 0.7827 0.7827
US91879QAN97 / CONVERTIBLE ZERO 5.00 146.91 4.93 149.19 0.7809 0.4404
ALDF / Aldel Financial II Inc. 0.45 1.14 4.75 0.76 0.7511 -0.0589
COMP / Compass, Inc. 0.56 4.48 0.7089 0.7089
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 3.19 4.11 0.0000
GLADSTONE CAP CORP / NOTE 5.875%10/0 (376535AG5) 3.50 3.48 0.0000
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 3.69 3.48 0.0000
PCAP / ProCap Acquisition Corp 0.30 3.12 0.4937 0.4937
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 2.69 3.06 0.0000
SOCA / Solarius Capital Acquisition Corp. 0.30 2.99 0.4728 0.4728
US70614WAB63 / Peloton Interactive, Inc. 3.00 0.00 2.94 1.49 0.4650 -0.0327
US62886HBD26 / NCL Corp Ltd 2.80 -58.81 2.88 -57.14 0.4561 -0.7001
BRR / ProCap Financial, Inc. 0.28 0.00 2.79 -4.71 0.4417 -0.0619
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 2.63 2.63 0.0000
RAC / Rithm Acquisition Corp. 0.25 0.00 2.57 0.59 0.4061 -0.0325
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.25 0.00 2.53 0.12 0.3996 -0.0341
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.25 2.52 0.3984 0.3984
DLO / DLocal Limited 0.17 2.50 0.3954 0.3954
RAPP / Rapport Therapeutics, Inc. 0.08 2.42 0.3837 0.3837
US803607AD25 / CONV. NOTE 2.50 0.00 2.19 18.34 0.3472 0.0284
CCII / Cohen Circle Acquisition Corp. II 0.20 2.03 0.3212 0.3212
US749772AD11 / RWT Holdings Inc 1.92 0.00 1.97 1.44 0.3124 -0.0223
RDW / Redwire Corporation 0.21 1.89 0.2987 0.2987
US29975EAD13 / Eventbrite, Inc. 1.88 0.00 1.80 5.94 0.2853 -0.0072
RIG / Transocean Ltd. 0.50 1.56 0.2469 0.2469
CCCXW / Churchill Capital Corp X - Equity Warrant 0.44 1.55 0.2460 0.2460
SMLR / Semler Scientific, Inc. 0.05 1.45 0.2293 0.2293
US29975EAB56 / Eventbrite, Inc. 0.95 0.00 0.96 2.45 0.1525 -0.0092
CEPT / Cantor Equity Partners II, Inc. 0.07 0.00 0.77 -4.70 0.1221 -0.0171
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.14 0.51 0.0801 0.0801
EVAC / EQV Ventures Acquisition Corp. II 0.05 0.50 0.0787 0.0787
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.85 -0.04 0.38 46.90 0.0600 0.0155
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.03 0.27 0.0419 0.0419
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 0.0405 0.0405
CEPF / Cantor Equity Partners IV, Inc. 0.03 0.25 0.0403 0.0403
FIGX / FIGX Capital Acquisition Corp. 0.03 0.25 0.0395 0.0395
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.40 0.00 0.24 -6.27 0.0380 -0.0060
CCIXW / Churchill Capital Corp IX 0.28 -19.05 0.22 -33.44 0.0344 -0.0218
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.40 0.00 0.21 2.99 0.0328 -0.0018
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.15 0.00 0.18 -27.71 0.0285 -0.0143
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.30 0.18 0.0278 0.0278
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.21 0.00 0.16 28.80 0.0256 0.0040
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.45 0.00 0.15 17.46 0.0235 0.0017
KDKRW / Kodiak AI, Inc. - Equity Warrant 0.14 0.15 0.0234 0.0234
CAEP / Cantor Equity Partners III, Inc. 0.01 0.00 0.10 -1.90 0.0163 -0.0018
HCMA / HCM III Acquisition Corp. 0.01 0.10 0.0160 0.0160
PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant 0.07 0.09 0.0140 0.0140
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.05 0.09 0.0136 0.0136
EVLV.W / Evolv Technologies Holdings, Inc. - Equity Warrant 0.10 0.07 0.0113 0.0113
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.10 0.07 0.0104 0.0104
AIRJ.W / AirJoule Technologies Corporation - Equity Warrant 0.09 0.06 0.0101 0.0101
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.05 0.06 0.0095 0.0095
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.05 0.06 0.0089 0.0089
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.05 0.04 0.0063 0.0063
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.15 0.04 0.0059 0.0059
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.02 0.00 0.0006 0.0006
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.01 0.00 0.0005 0.0005
AMED / Amedisys, Inc. Put 0.00 -100.00 0.00 0.0000
NESRW / National Energy Services Reunited Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -8.8385
US02376RAF91 / American Airlines Group Inc 0.00 -100.00 0.00 -100.00 -0.8133
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. Call 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -2.4250
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.00 -100.00 0.00 0.0000
US52603BAD91 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.3581
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.5599
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -5.4954
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
NETD / Nabors Energy Transition Corp. II 0.00 -100.00 0.00 -100.00 -1.5541
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -6.4196
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -4.6930
US70509VAA89 / Pebblebrook Hotel Trust 0.00 -100.00 0.00 0.0000
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 0.00 -100.00 0.00 0.0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 -100.00 0.00 0.0000
SVT / Servotronics, Inc. 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000