Fort Baker Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fort Baker Capital Management LP reported 60 stock positions worth $1.0 billion. Its top holding was Warner Bros Discovery (WBD) at 11.7% of the portfolio, followed by Norfolk Southern (NSC, 9.7%) and Electronic Arts (EA, 7.9%). Compared with Q1 2026, it opened 23 new positions, sold out of 23, added to 19 and reduced 7. The biggest buy was Norfolk Southern (NSC, shares +80%) and the biggest sale an exit from Masimo (MASI).
- Most Recent 13F
- Q2 2026
- Location
- Larkspur, CA
- CIK
- 0001688382
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0002085853-26-001005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 60 stocks · $1.0B
| WBD Warner Bros Discovery Inc. | 11.68% | 4,444,353 | $118.5M | Add +10.6% |
| NSC Norfolk Southern Corp. | 9.75% | 314,269 | $98.9M | Add +80.0% |
| EA Electronic Arts Inc. | 7.86% | 388,986 | $79.8M | Reduce -1.6% |
| AES AES Corp. | 6.92% | 4,787,083 | $70.2M | Add +8.3% |
| LBRDK Liberty Broadband-C | 5.13% | 1,565,549 | $52.1M | Add +87.0% |
| BCSS Bain Capital GSS Inv- A | 4.30% | 4,248,685 | $43.6M | Add +6.7% |
| CCXI Churchill Capital Corp. Class A | 3.45% | 2,003,697 | $35.0M | Reduce -20.5% |
| GTEN Gores Holdings X Inc. Class A | 3.44% | 3,346,482 | $34.9M | Add +44.5% |
| CCIX Churchill Capital Corp. Ix | 3.09% | 2,873,655 | $31.3M | Add +97.4% |
| CCII Cohen Circle Acquisit II - A | 2.59% | 2,546,827 | $26.2M | Add +53.9% |
| CRANU Crane Harbor Acquisition Cor | 2.54% | 2,538,361 | $25.7M | Add +91.2% |
| NWE Northwestern Energy Group Inc. | 2.25% | 318,094 | $22.8M | Add +1.6% |
| BBCQ Bleichroeder Acquis II Class A | 2.12% | 2,082,058 | $21.5M | Add +65.4% |
| CXII Churchill Capital Corp. Class A | 2.10% | 2,000,000 | $21.3M | New |
| RAC Rithm Acquisition Corp. Class A | 2.01% | 1,950,405 | $20.4M | Add +333.0% |
| TMTS Spartacus Acquisition C Class A | 1.95% | 1,970,838 | $19.7M | Add +1213.9% |
| SAAQ Space Asset Acquisition Class A | 1.89% | 1,879,820 | $19.2M | Add +435.3% |
| PMTR Perimeter Acquis Corp. I Class A | 1.62% | 1,573,684 | $16.4M | No change |
| ANSC Agriculture & Natural Soluti | 1.55% | 1,379,630 | $15.8M | Reduce -26.6% |
| KBON Karbon Capital Partners Class A | 1.49% | 1,499,756 | $15.1M | No change |
| ATII Archimedes Tech Spac Partner | 1.41% | 1,330,746 | $14.3M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 1.38% | 1,365,503 | $14.0M | New |
| TONT Graf Global Corp. Class A | 1.34% | 1,256,015 | $13.6M | Reduce -16.1% |
| OACC Oaktree Acquisition Corp. I-A | 1.17% | 1,105,394 | $11.8M | Add +10.5% |
| GSHR Gesher Acquisition Corp. II-A | 1.12% | 1,091,570 | $11.4M | No change |
| RAMP Liveramp Holdings Inc. | 1.08% | 290,823 | $10.9M | New |
| GCGR General Catalyst GL Res Class A | 0.99% | 1,000,000 | $10.1M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.98% | 1,000,000 | $9.9M | New |
| FTW Presidio Production Co. Class A | 0.98% | 815,247 | $9.9M | Add +4.6% |
| EGHA Egh Acquisition Co. Class A | 0.95% | 931,782 | $9.6M | No change |
| DSAC Daedalus Special Acquis Class A | 0.89% | 890,000 | $9.0M | No change |
| DYOR Insight Digital Partners I-A | 0.76% | 769,129 | $7.7M | No change |
| CZR Caesars Entertainment Inc. | 0.73% | 244,341 | $7.4M | New |
| OIM Oneim Acquisition Class-A | 0.70% | 702,992 | $7.1M | No change |
| BIII Black Spade Acquisition Class A | 0.69% | 700,000 | $7.0M | Add +40.0% |
| KEYYU Keystone Acquisition Corp. | 0.59% | 600,000 | $6.0M | New |
| VHCP Vine Hill Capital Inves Class A | 0.59% | 600,000 | $6.0M | No change |
| LBRDA Liberty Broadband-A | 0.58% | 175,602 | $5.8M | Add +1310.0% |
| RMIX Suncrete Inc. Class A | 0.55% | 245,438 | $5.5M | New |
| TWO Two Harbors Investment Corp. | 0.47% | 386,971 | $4.8M | New |
| KLAR Klarna Group PLC | 0.45% | 225,000 | $4.6M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.41% | 397,650 | $4.1M | New |
| DVN Devon Energy Corp. | 0.39% | 95,000 | $3.9M | New |
| SVIV Spring Valley Acquisitio-A | 0.38% | 375,611 | $3.8M | Add +87.8% |
| EVAC Eqv Ventures Acquisition C-A | 0.33% | 328,000 | $3.3M | No change |
| EVOX Evolution Global Acquis Class A | 0.33% | 333,223 | $3.3M | Reduce -23.1% |
| PCAP Procap Acquisition Corp. Class A | 0.31% | 303,781 | $3.1M | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.28% | 291,076 | $2.9M | New |
| ALDF Aldel Financial II Inc. | 0.27% | 254,193 | $2.7M | Reduce -44.0% |
| LFST Lifestance Health Group Inc. | 0.23% | 216,000 | $2.3M | New |
| OCTV Octave Intelligence Class B | 0.21% | 130,000 | $2.1M | New |
| SPCX Space Exploration Techn Class A | 0.13% | 8,000 | $1.4M | New |
| IEAG Infinite Eagle Class-A | 0.13% | 133,055 | $1.3M | No change |
| BZH Beazer Homes USA Inc. | 0.11% | 38,400 | $1.1M | New |
| SAC Safeguard Acquisition C Class A | 0.10% | 102,239 | $1.0M | New |
| AXIN Axiom Intelligence Class A | 0.09% | 90,000 | $931K | New |
| NHIC Newhold Investment Cor III-A | 0.08% | 77,163 | $840K | New |
| FACT Fact II Acquisition Corp. | 0.06% | 58,971 | $627K | New |
| SSTK Shutterstock Inc. | 0.04% | 29,642 | $414K | New |
| GETY Getty Images Holdings Inc. | 0.02% | 219,057 | $188K | Reduce -84.3% |
Options reported separately and not counted above: WBD puts ($64.3M), QQQ puts ($36.8M), EA puts ($4.6M), CZR calls ($2.6M), AES puts ($1.7M), RAMP calls ($689K).
Other holdings (55): bonds, preferreds, convertibles and warrants · $242.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 30,000,000 | $27.8M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 26,900,000 | $23.3M | Add +17.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 23,500,000 | $23.2M | Add +6.8% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 21,387,000 | $20.8M | Add +1.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 19,250,000 | $19.5M | Add +102.6% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 21,125,000 | $19.3M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 15,000,000 | $14.4M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 10,000,000 | $13.1M | Add +100.0% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 12,500,000 | $13.0M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 12,126,000 | $12.3M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 12,500,000 | $11.4M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 9,850,000 | $10.0M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 8,500,000 | $8.3M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $7.0M | Add +250.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,344,000 | $6.1M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,500,000 | $2.6M | Reduce -66.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 110,771 | $2.1M | Reduce -93.7% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 225,295 | $1.7M | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 370,273 | $944K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 417,149 | $909K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 541,319 | $704K | Add +211.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,493,658 | $560K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 199,998 | $340K | Reduce -20.6% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 374,937 | $281K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 406,531 | $276K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 249,998 | $245K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 266,149 | $240K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 213,681 | $192K | Add +113.7% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 406,147 | $172K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 450,000 | $129K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 320,157 | $128K | Add +25.6% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 60,208 | $116K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 120,307 | $108K | Add +2.8% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 197,499 | $103K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 402,823 | $99K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 117,163 | $97K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 250,000 | $94K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 199,999 | $94K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 41,177 | $90K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 166,666 | $63K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 300,000 | $62K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 125,000 | $51K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 49,999 | $49K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 86,762 | $45K | Add +73.7% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 150,000 | $44K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 215,547 | $43K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 53,568 | $40K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $36K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 101,260 | $33K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 133,055 | $26K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 70,992 | $21K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 26,374 | $21K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 16,666 | $7K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 23,500 | $6K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 12,500 | $3K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MASI Masimo Corp. | Sold out | 0.00% | −5.84 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −4.55 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −2.91 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.41 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −1.89 |
| OS Onestream Inc. | Sold out | 0.00% | −1.74 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −1.67 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −1.18 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −1.17 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.94 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.77 |
| ANSC Agriculture & Natural Soluti | Reduce -26.6% | 1.55% | −0.67 |
| XCBE X3 Acquisition Corp. Ltd. Class A | Sold out | 0.00% | −0.62 |
| EA Electronic Arts Inc. | Reduce -1.6% | 7.86% | −0.59 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.42 |
| TONT Graf Global Corp. Class A | Reduce -16.1% | 1.34% | −0.34 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.34 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.30 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.28 |
| AACB Artius II Acquisition Inc. Class A | Sold out | 0.00% | −0.25 |
| ALDF Aldel Financial II Inc. | Reduce -44.0% | 0.27% | −0.24 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.23 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.14 |
| EVOX Evolution Global Acquis Class A | Reduce -23.1% | 0.33% | −0.12 |
| GETY Getty Images Holdings Inc. | Reduce -84.3% | 0.02% | −0.10 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.09 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.08 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.06 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.02 |
| CCXI Churchill Capital Corp. Class A | Reduce -20.5% | 3.45% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| NSC Norfolk Southern Corp. | Add +80.0% | 9.75% | +4.49 |
| CXII Churchill Capital Corp. Class A | New | 2.10% | +2.10 |
| TMTS Spartacus Acquisition C Class A | Add +1213.9% | 1.95% | +1.79 |
| SAAQ Space Asset Acquisition Class A | Add +435.3% | 1.89% | +1.52 |
| RAC Rithm Acquisition Corp. Class A | Add +333.0% | 2.01% | +1.52 |
| CCIX Churchill Capital Corp. Ix | Add +97.4% | 3.09% | +1.45 |
| ATII Archimedes Tech Spac Partner | New | 1.41% | +1.41 |
| NSTR Northstar Earth & Space Ente | New | 1.38% | +1.38 |
| CRANU Crane Harbor Acquisition Cor | Add +91.2% | 2.54% | +1.15 |
| RAMP Liveramp Holdings Inc. | New | 1.08% | +1.08 |
| GCGR General Catalyst GL Res Class A | New | 0.99% | +0.99 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.98% | +0.98 |
| GTEN Gores Holdings X Inc. Class A | Add +44.5% | 3.44% | +0.95 |
| CCII Cohen Circle Acquisit II - A | Add +53.9% | 2.59% | +0.81 |
| BBCQ Bleichroeder Acquis II Class A | Add +65.4% | 2.12% | +0.79 |
| CZR Caesars Entertainment Inc. | New | 0.73% | +0.73 |
| LBRDK Liberty Broadband-C | Add +87.0% | 5.13% | +0.71 |
| KEYYU Keystone Acquisition Corp. | New | 0.59% | +0.59 |
| RMIX Suncrete Inc. Class A | New | 0.55% | +0.55 |
| LBRDA Liberty Broadband-A | Add +1310.0% | 0.58% | +0.51 |
| TWO Two Harbors Investment Corp. | New | 0.47% | +0.47 |
| KLAR Klarna Group PLC | New | 0.45% | +0.45 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.41% | +0.41 |
| DVN Devon Energy Corp. | New | 0.39% | +0.39 |
| AES AES Corp. | Add +8.3% | 6.92% | +0.38 |
| RMAX Re/Max Holdings Inc. Class A | New | 0.28% | +0.28 |
| LFST Lifestance Health Group Inc. | New | 0.23% | +0.23 |
| OCTV Octave Intelligence Class B | New | 0.21% | +0.21 |
| BIII Black Spade Acquisition Class A | Add +40.0% | 0.69% | +0.17 |
| SVIV Spring Valley Acquisitio-A | Add +87.8% | 0.38% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| BZH Beazer Homes USA Inc. | New | 0.11% | +0.11 |
| SAC Safeguard Acquisition C Class A | New | 0.10% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +10.6% | 11.68% | +0.09 |
| AXIN Axiom Intelligence Class A | New | 0.09% | +0.09 |
| NHIC Newhold Investment Cor III-A | New | 0.08% | +0.08 |
| NWE Northwestern Energy Group Inc. | Add +1.6% | 2.25% | +0.08 |
| BCSS Bain Capital GSS Inv- A | Add +6.7% | 4.30% | +0.08 |
| FTW Presidio Production Co. Class A | Add +4.6% | 0.98% | +0.08 |
| FACT Fact II Acquisition Corp. | New | 0.06% | +0.06 |
| OACC Oaktree Acquisition Corp. I-A | Add +10.5% | 1.17% | +0.06 |
| SSTK Shutterstock Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | put | Reduce -10.2% | 2,412,500 | $64.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $36.8M |
| WBD Warner Bros Discovery Inc. | call | Sold out | 699,500 | $19.2Mbefore exit |
| TERN Terns Pharmaceuticals Inc. | call | Sold out | 274,700 | $14.5Mbefore exit |
| EA Electronic Arts Inc. | put | Reduce -88.0% | 22,400 | $4.6M |
| CZR Caesars Entertainment Inc. | call | New | 86,300 | $2.6M |
| AES AES Corp. | put | Add +118.6% | 116,300 | $1.7M |
| RAMP Liveramp Holdings Inc. | call | New | 18,300 | $689K |
| MASI Masimo Corp. | call | Sold out | 200 | $36Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 30,000,000 | $27.8M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +17.5% | 26,900,000 | $23.3M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +6.8% | 23,500,000 | $23.2M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +1.8% | 21,387,000 | $20.8M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +102.6% | 19,250,000 | $19.5M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 21,125,000 | $19.3M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 15,000,000 | $14.4M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +100.0% | 10,000,000 | $13.1M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 13,100,000 | $13.0Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 12,500,000 | $13.0M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 12,500,000 | $11.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 12,500,000 | $11.3Mbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 8,897,000 | $10.3Mbefore exit |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 9,850,000 | $10.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 8,907,000 | $8.7Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 8,500,000 | $8.3M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +250.0% | 7,000,000 | $7.0M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Sold out | 3,691,000 | $3.7Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 3,000,000 | $2.6Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -66.7% | 2,500,000 | $2.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -93.7% | 110,771 | $2.1M |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 917,016 | $1.2Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 1,000,000 | $990Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 370,273 | $944K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 316,127 | $933Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +211.5% | 541,319 | $704K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 367,510 | $382Kbefore exit |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | Reduce -20.6% | 199,998 | $340K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 249,998 | $245K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Add +113.7% | 213,681 | $192K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +25.6% | 320,157 | $128K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | Add +2.8% | 120,307 | $108K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 41,177 | $90K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 318,839 | $89Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 53,568 | $65Kbefore exit |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Add +73.7% | 86,762 | $45K |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 53,568 | $40K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 139,869 | $28Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 34,843 | $16Kbefore exit |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 23,500 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $1.0B | WBD, NSC, EA, AES, LBRDK |
| Q1 2026 | 60 | $952.7M | WBD, EA, AES, MASI, NSC |
| Q4 2025 | 63 | $727.2M | FYBR, CYBR, WBD, FTW, CWAN |
| Q3 2025 | 64 | $586.0M | CYBR, LBRDK, FYBR, FTW, TGNA |
| Q2 2025 | 60 | $569.4M | ARES ACQUISITION CORP II, SKX, FYBR, FTW, NWSA |
| Q1 2025 | 22 | $319.9M | ARES ACQUISITION CORP II, FYBR, NWSA, DNB, CCIX |
| Q4 2024 | 27 | $400.2M | K, FYBR, ESGR, CCIX, LBRDK |
| Q3 2024 | 19 | $233.3M | LBRDK, SMAR, CCIX, ESGR, K |
| Q2 2024 | 19 | $381.1M | HIBB, LGF.B, SBOW, X, LBRDK |
| Q1 2024 | 14 | $235.8M | LGF.B, X, NWSA, CPRI, LBRDK |