Portfolio (Quarterly)
Guide ↗
Fort Baker Capital Management LP
· CIK 0001688382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ROMAN DBDR ACQUISITION CORP | — | 402,823.0 | $99K | 0.01% | NEW | — | $0.25 | — |
| 102 | — | ONEIM ACQUISITION CORP | — | 117,163.0 | $97K | 0.01% | NEW | — | $0.82 | — |
| 103 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 250,000.0 | $94K | 0.01% | NEW | — | $0.38 | — |
| 104 | — | VINE HILL CAP INVTS CORP II | — | 199,999.0 | $94K | 0.01% | NEW | — | $0.47 | — |
| 105 | — | ARCHIMEDES TECH SPAC PARTNER | — | 41,177.0 | $90K | 0.01% | NEW | — | $2.19 | — |
| 106 | — | BLACK SPADE ACQUISITION III | — | 166,666.0 | $63K | 0.01% | NEW | — | $0.38 | — |
| 107 | — | X3 ACQUISITION CORP LTD | — | 300,000.0 | $62K | 0.01% | NEW | — | $0.21 | — |
| 108 | — | OTG ACQUISITION CORP. I | — | 125,000.0 | $51K | 0.00% | NEW | — | $0.41 | — |
| 109 | — | SPRING VY ACQUISITION CORP I | — | 49,999.0 | $49K | 0.00% | NEW | — | $0.98 | — |
| 110 | — | SPARTACUS ACQUISITION CORP I | — | 86,762.0 | $45K | 0.00% | NEW | — | $0.52 | — |
| 111 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 150,000.0 | $44K | 0.00% | NEW | — | $0.29 | +3400.0% |
| 112 | — | AGRICULTURE & NAT SOL ACQ CO | — | 215,547.0 | $43K | 0.00% | NEW | — | $0.20 | — |
| 113 | — | COINSHARES PLC | — | 53,568.0 | $40K | 0.00% | NEW | — | $0.74 | — |
| 114 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 50,000.0 | $36K | 0.00% | NEW | — | $0.71 | +1349.1% |
| 115 | — | PROCAP ACQUISITION CORP | — | 101,260.0 | $33K | 0.00% | NEW | — | $0.33 | — |
| 116 | — | INFINITE EAGLE ACQUISITION C | — | 133,055.0 | $26K | 0.00% | NEW | — | $0.20 | — |
| 117 | — | GRABAGUN DIGITAL HLDGS INC | — | 70,992.0 | $21K | 0.00% | NEW | — | $0.30 | — |
| 118 | — | TRISALUS LIFE SCIENCES INC | — | 26,374.0 | $21K | 0.00% | NEW | — | $0.80 | — |
| 119 | — | EQV VENTURES AC CORP. II | — | 16,666.0 | $7K | — | NEW | — | $0.40 | — |
| 120 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 23,500.0 | $6K | — | NEW | — | $0.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
39.8%
Financial Services
25.3%
Industrials
15.7%
Utilities
14.7%
Technology
1.7%
Consumer Cyclical
1.3%
Energy
0.6%
Real Estate
0.5%
Healthcare
0.4%