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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLEICHROEDER ACQUISITI CORP | — | 417,149.0 | $909K | 0.07% | NEW | — | $2.18 | — |
| 82 | NHIC | NEWHOLD INVT CORP III | Financial Services | 77,163.0 | $840K | 0.06% | NEW | — | $10.89 | -30.2% |
| 83 | — | AIRJOULE TECHNOLOGIES CORP | — | 541,319.0 | $704K | 0.05% | NEW | — | $1.30 | — |
| 84 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 18,300.0 | $689K | 0.05% | NEW | — | $37.64 | +0.0% |
| 85 | — | FACT II ACQUISITION CORP | — | 58,971.0 | $627K | 0.05% | NEW | — | $10.63 | — |
| 86 | — | EGH ACQUISITION CORP. | — | 1,493,658.0 | $560K | 0.04% | NEW | — | $0.38 | — |
| 87 | SSTK | SHUTTERSTOCK INC | Communication Services | 29,642.0 | $414K | 0.03% | NEW | — | $13.95 | -72.7% |
| 88 | — | CHURCHILL CAP CORP XII | — | 199,998.0 | $340K | 0.03% | NEW | — | $1.70 | — |
| 89 | — | KARBON CAP PARTNERS CORP | — | 374,937.0 | $281K | 0.02% | NEW | — | $0.75 | — |
| 90 | — | BAIN CAP GSS INVT CORP | — | 406,531.0 | $276K | 0.02% | NEW | — | $0.68 | — |
| 91 | — | GENERAL CATALYST GBL RESIL M | — | 249,998.0 | $245K | 0.02% | NEW | — | $0.98 | — |
| 92 | — | PERIMETER ACQUISITION CORP I | — | 266,149.0 | $240K | 0.02% | NEW | — | $0.90 | — |
| 93 | — | VIKING ACQUISITION CORP I | — | 213,681.0 | $192K | 0.01% | NEW | — | $0.90 | — |
| 94 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 219,057.0 | $188K | 0.01% | NEW | — | $0.86 | -90.0% |
| 95 | — | EVOLUTION GLOBAL ACQUISITION | — | 406,147.0 | $172K | 0.01% | NEW | — | $0.42 | — |
| 96 | — | GESHER ACQUISITION CORP. II | — | 450,000.0 | $129K | 0.01% | NEW | — | $0.29 | — |
| 97 | — | ALUSSA ENERGY ACQUISIT CORP | — | 320,157.0 | $128K | 0.01% | NEW | — | $0.40 | — |
| 98 | — | WEBULL CORP | — | 60,208.0 | $116K | 0.01% | NEW | — | $1.92 | — |
| 99 | — | SPACE ASSET ACQUISITION CORP | — | 120,307.0 | $108K | 0.01% | NEW | — | $0.90 | — |
| 100 | — | DAEDALUS SPL ACQUISITION COR | — | 197,499.0 | $103K | 0.01% | NEW | — | $0.52 | — |
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%