Fort Baker Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fort Baker Capital Management LP reported 60 stock positions worth $952.7 million. Its top holding was Warner Bros Discovery (WBD) at 11.6% of the portfolio, followed by Electronic Arts (EA, 8.5%) and AES (AES, 6.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 34, added to 18 and reduced 4. The biggest buy was a new position in AES (AES) and the biggest sale an exit from Frontier Communications Pare (FYBR).
- Most Recent 13F
- Q2 2026
- Location
- Larkspur, CA
- CIK
- 0001688382
- Portfolio Value
- $952.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000599 ↗ filed May 15, 2026
Holdings Value
Holdings 60 stocks · $952.7M
| WBD Warner Bros Discovery Inc. | 11.59% | 4,020,305 | $110.4M | Add +203.0% |
| EA Electronic Arts Inc. | 8.46% | 395,158 | $80.6M | Add +241.5% |
| AES AES Corp. | 6.53% | 4,418,762 | $62.3M | New |
| MASI Masimo Corp. | 5.84% | 312,720 | $55.6M | New |
| NSC Norfolk Southern Corp. | 5.26% | 174,583 | $50.1M | New |
| TERN Terns Pharmaceuticals Inc. | 4.55% | 822,000 | $43.3M | New |
| LBRDK Liberty Broadband-C | 4.42% | 837,202 | $42.1M | Add +221.7% |
| BCSS Bain Capital GSS Inv- A | 4.23% | 3,981,252 | $40.3M | Add +43.2% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 2.91% | 2,702,931 | $27.7M | Add +6.9% |
| CCXI Churchill Capital Corp. Class A | 2.69% | 2,519,848 | $25.6M | Add +11.8% |
| GTEN Gores Holdings X Inc. Class A | 2.49% | 2,315,190 | $23.7M | Add +62.7% |
| CWAN Clearwater Analytics HDS-A | 2.41% | 970,611 | $23.0M | Reduce -36.5% |
| ANSC Agriculture & Natural Soluti | 2.23% | 1,879,630 | $21.2M | No change |
| NWE Northwestern Energy Group Inc. | 2.17% | 313,027 | $20.6M | New |
| RAAQ Real Asset Acquisiti Class A | 1.89% | 1,719,359 | $18.1M | New |
| CCII Cohen Circle Acquisit II - A | 1.78% | 1,655,360 | $16.9M | Add +369.9% |
| OS Onestream Inc. | 1.74% | 689,587 | $16.6M | New |
| PMTR Perimeter Acquis Corp. I Class A | 1.69% | 1,573,684 | $16.1M | Add +96.7% |
| TONT Graf Global Corp. Class A | 1.68% | 1,496,519 | $16.0M | Add +81.1% |
| DRDB Roman DBDR Acquisition Corp. | 1.67% | 1,523,746 | $16.0M | No change |
| CCIX Churchill Capital Corp. Ix | 1.63% | 1,455,889 | $15.5M | Reduce -48.6% |
| KBON Karbon Capital Partners Class A | 1.58% | 1,499,756 | $15.1M | No change |
| CRANU Crane Harbor Acquisition Cor | 1.38% | 1,327,582 | $13.2M | Add +35.8% |
| BBCQ Bleichroeder Acquis II Class A | 1.32% | 1,258,490 | $12.6M | New |
| GSHR Gesher Acquisition Corp. II-A | 1.19% | 1,091,570 | $11.3M | No change |
| SLAB Silicon Laboratories Inc. | 1.18% | 53,955 | $11.2M | New |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 1.17% | 1,101,313 | $11.2M | Add +15.9% |
| OACC Oaktree Acquisition Corp. I-A | 1.11% | 1,000,000 | $10.6M | New |
| EGHA Egh Acquisition Co. Class A | 1.00% | 931,782 | $9.5M | New |
| BCO The Brink's Co. | 0.94% | 86,247 | $8.9M | New |
| DSAC Daedalus Special Acquis Class A | 0.93% | 890,000 | $8.8M | Add +12.7% |
| FTW Presidio Production Co. Class A | 0.90% | 779,571 | $8.6M | New |
| DYOR Insight Digital Partners I-A | 0.80% | 769,129 | $7.7M | Add +11.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.77% | 186,991 | $7.3M | New |
| OIM Oneim Acquisition Class-A | 0.73% | 702,992 | $7.0M | New |
| VHCP Vine Hill Capital Inves Class A | 0.62% | 600,000 | $5.9M | No change |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.62% | 600,000 | $5.9M | New |
| BIII Black Spade Acquisition Class A | 0.52% | 500,000 | $4.9M | New |
| ALDF Aldel Financial II Inc. | 0.50% | 454,193 | $4.8M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.49% | 450,405 | $4.7M | Add +79.9% |
| EVOX Evolution Global Acquis Class A | 0.45% | 433,223 | $4.3M | Add +44.4% |
| SMH Vaneck Semiconductor ETF | 0.42% | 10,409 | $4.0M | New |
| SAAQ Space Asset Acquisition Class A | 0.37% | 351,200 | $3.5M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.35% | 328,000 | $3.3M | Add +9.3% |
| MSGS Madison Square Garden Sports | 0.34% | 10,000 | $3.2M | New |
| PCAP Procap Acquisition Corp. Class A | 0.32% | 303,781 | $3.1M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.30% | 250,000 | $2.9M | Reduce -89.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 12,083 | $2.6M | New |
| AACB Artius II Acquisition Inc. Class A | 0.25% | 232,736 | $2.4M | Add +12.0% |
| CTLP Cantaloupe Inc. | 0.23% | 202,909 | $2.2M | New |
| SVIV Spring Valley Acquisitio-A | 0.21% | 200,000 | $2.0M | New |
| TMTSU Spartacus Acqu Corp. II | 0.16% | 150,000 | $1.5M | New |
| IEAG Infinite Eagle Class-A | 0.14% | 133,055 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.14% | 7,950 | $1.3M | New |
| GETY Getty Images Holdings Inc. | 0.12% | 1,395,545 | $1.1M | New |
| FIG Figma Inc. Class A | 0.09% | 40,000 | $846K | New |
| EHAB Enhabit Inc. | 0.08% | 55,426 | $781K | New |
| LBRDA Liberty Broadband-A | 0.07% | 12,454 | $625K | Reduce -87.6% |
| LEGT Legato Merger Corp. III | 0.06% | 54,487 | $599K | New |
| UAA Under Armour Inc. Class A | 0.02% | 30,800 | $182K | New |
Options reported separately and not counted above: WBD puts ($73.8M), EA puts ($38.2M), WBD calls ($19.2M), TERN calls ($14.5M), AES puts ($750K), MASI calls ($36K).
Other holdings (55): bonds, preferreds, convertibles and warrants · $174.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 22,000,000 | $21.4M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 21,000,000 | $20.7M | Add +20.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 22,900,000 | $19.2M | Add +358.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,764,697 | $15.4M | Reduce -6.8% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 13,100,000 | $13.0M | Add +1.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 12,126,000 | $12.6M | Add +37.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 12,500,000 | $11.3M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 8,897,000 | $10.3M | Add +25.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 9,500,000 | $9.1M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 8,907,000 | $8.7M | Add +256.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,500,000 | $7.3M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,344,000 | $6.1M | Reduce -64.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $4.8M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 3,691,000 | $3.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 3,000,000 | $2.6M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,000,000 | $1.8M | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 917,016 | $1.2M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,000,000 | $990K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 316,127 | $933K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 417,149 | $397K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 367,510 | $382K | Add +16.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,493,658 | $373K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 406,531 | $252K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 266,149 | $184K | Reduce -27.3% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 374,937 | $173K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 225,295 | $169K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 406,147 | $150K | Add +170.8% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 450,000 | $109K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 173,772 | $97K | Reduce -2.2% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 254,917 | $92K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 117,066 | $91K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 318,839 | $89K | Reduce -15.8% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 402,823 | $86K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 117,163 | $85K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 60,208 | $82K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 197,499 | $81K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 300,000 | $75K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 199,999 | $73K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 53,568 | $65K | Reduce -0.2% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 166,666 | $58K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 250,000 | $47K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 150,000 | $46K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 215,547 | $41K | Add +0.9% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 49,999 | $36K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 125,000 | $34K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $34K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 70,992 | $34K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 26,374 | $32K | Reduce -0.4% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 100,000 | $31K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 101,260 | $30K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 139,869 | $28K | Reduce -23.7% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 133,055 | $24K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 34,843 | $16K | Reduce -84.7% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 16,666 | $5K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 12,500 | $3K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| FYBR Frontier Communications Pare | Sold out | 0.00% | −5.58 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −5.31 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −5.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −4.99 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −3.45 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -89.3% | 0.30% | −3.35 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.86 |
| CWAN Clearwater Analytics HDS-A | Reduce -36.5% | 2.41% | −2.66 |
| DAY Dayforce Inc. | Sold out | 0.00% | −2.57 |
| CCIX Churchill Capital Corp. Ix | Reduce -48.6% | 1.63% | −2.51 |
| IMXI International Money Express | Sold out | 0.00% | −2.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.78 |
| NESR National Energy Services Reu | Sold out | 0.00% | −1.69 |
| ONEN One Nuclear Energy Inc. | Sold out | 0.00% | −1.37 |
| NGD New Gold Inc. | Sold out | 0.00% | −1.23 |
| HCACU Hall Chadwick Acquisition Co. | Sold out | 0.00% | −0.90 |
| LBRDA Liberty Broadband-A | Reduce -87.6% | 0.07% | −0.60 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.50 |
| TACO Berto Acquisition Corp. | Sold out | 0.00% | −0.49 |
| APXT Apex Treasury Corp. Class A | Sold out | 0.00% | −0.48 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.45 |
| AXIN Axiom Intelligence Class A | Sold out | 0.00% | −0.41 |
| SOCA Solarius Capital Acquis Class A | Sold out | 0.00% | −0.41 |
| NSTR Northstar Earth & Space Ente | Sold out | 0.00% | −0.41 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.35 |
| OTGA Otg Acquisition Corp. I Class A | Sold out | 0.00% | −0.34 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.32 |
| TDWD Tailwind 2.0 Acquisitio Class A | Sold out | 0.00% | −0.20 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.17 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.15 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.14 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| SAC.U Safeguard Acquisition Corp. | Sold out | 0.00% | −0.07 |
| FCRS Futurecrest Acquisition Class A | Sold out | 0.00% | −0.03 |
| FIGX Figx Capital Acquisition C-A | Sold out | 0.00% | −0.03 |
| BLZR Trailblazer Acquisition Class A | Sold out | 0.00% | −0.03 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.01 |
| HCMA HCM III Acquisition Cor Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AES AES Corp. | New | 6.53% | +6.53 |
| WBD Warner Bros Discovery Inc. | Add +203.0% | 11.59% | +6.33 |
| MASI Masimo Corp. | New | 5.84% | +5.84 |
| NSC Norfolk Southern Corp. | New | 5.26% | +5.26 |
| EA Electronic Arts Inc. | Add +241.5% | 8.46% | +5.20 |
| TERN Terns Pharmaceuticals Inc. | New | 4.55% | +4.55 |
| LBRDK Liberty Broadband-C | Add +221.7% | 4.42% | +2.68 |
| NWE Northwestern Energy Group Inc. | New | 2.17% | +2.17 |
| RAAQ Real Asset Acquisiti Class A | New | 1.89% | +1.89 |
| OS Onestream Inc. | New | 1.74% | +1.74 |
| BBCQ Bleichroeder Acquis II Class A | New | 1.32% | +1.32 |
| CCII Cohen Circle Acquisit II - A | Add +369.9% | 1.78% | +1.28 |
| SLAB Silicon Laboratories Inc. | New | 1.18% | +1.18 |
| OACC Oaktree Acquisition Corp. I-A | New | 1.11% | +1.11 |
| EGHA Egh Acquisition Co. Class A | New | 1.00% | +1.00 |
| BCO The Brink's Co. | New | 0.94% | +0.94 |
| FTW Presidio Production Co. Class A | New | 0.90% | +0.90 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.77% | +0.77 |
| OIM Oneim Acquisition Class-A | New | 0.73% | +0.73 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.62% | +0.62 |
| PMTR Perimeter Acquis Corp. I Class A | Add +96.7% | 1.69% | +0.56 |
| BIII Black Spade Acquisition Class A | New | 0.52% | +0.52 |
| GTEN Gores Holdings X Inc. Class A | Add +62.7% | 2.49% | +0.48 |
| TONT Graf Global Corp. Class A | Add +81.1% | 1.68% | +0.46 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| BCSS Bain Capital GSS Inv- A | Add +43.2% | 4.23% | +0.37 |
| SAAQ Space Asset Acquisition Class A | New | 0.37% | +0.37 |
| MSGS Madison Square Garden Sports | New | 0.34% | +0.34 |
| ITA iShares U.S. Aerospace & Def | New | 0.28% | +0.28 |
| CTLP Cantaloupe Inc. | New | 0.23% | +0.23 |
| SVIV Spring Valley Acquisitio-A | New | 0.21% | +0.21 |
| TMTSU Spartacus Acqu Corp. II | New | 0.16% | +0.16 |
| IEAG Infinite Eagle Class-A | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| RAC Rithm Acquisition Corp. Class A | Add +79.9% | 0.49% | +0.13 |
| GETY Getty Images Holdings Inc. | New | 0.12% | +0.12 |
| FIG Figma Inc. Class A | New | 0.09% | +0.09 |
| EHAB Enhabit Inc. | New | 0.08% | +0.08 |
| LEGT Legato Merger Corp. III | New | 0.06% | +0.06 |
| EVOX Evolution Global Acquis Class A | Add +44.4% | 0.45% | +0.05 |
| CRANU Crane Harbor Acquisition Cor | Add +35.8% | 1.38% | +0.03 |
| UAA Under Armour Inc. Class A | New | 0.02% | +0.02 |
| AACB Artius II Acquisition Inc. Class A | Add +12.0% | 0.25% | −0.04 |
| EVAC Eqv Ventures Acquisition C-A | Add +9.3% | 0.35% | −0.07 |
| DYOR Insight Digital Partners I-A | Add +11.2% | 0.80% | −0.14 |
| GFUZ General Fusion Group Ltd. | Add +15.9% | 1.17% | −0.15 |
| DSAC Daedalus Special Acquis Class A | Add +12.7% | 0.93% | −0.16 |
| CCXI Churchill Capital Corp. Class A | Add +11.8% | 2.69% | −0.48 |
| FAC Factorial Energy Inc. | Add +6.9% | 2.91% | −0.67 |
Options Activity Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | put | Add +1262.0% | 2,685,900 | $73.8M |
| EA Electronic Arts Inc. | put | New | 187,300 | $38.2M |
| WBD Warner Bros Discovery Inc. | call | Add +94.2% | 699,500 | $19.2M |
| TERN Terns Pharmaceuticals Inc. | call | New | 274,700 | $14.5M |
| AES AES Corp. | put | New | 53,200 | $750K |
| MASI Masimo Corp. | call | New | 200 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 22,000,000 | $21.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +20.0% | 21,000,000 | $20.7M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +358.0% | 22,900,000 | $19.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -6.8% | 1,764,697 | $15.4M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,035,000 | $13.9Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +1.0% | 13,100,000 | $13.0M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +37.8% | 12,126,000 | $12.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 12,500,000 | $11.3M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 11,366,000 | $11.2Mbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +25.2% | 8,897,000 | $10.3M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 9,377,000 | $9.5Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 9,645,000 | $9.3Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 9,500,000 | $9.1M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 9,500,000 | $8.8Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +256.3% | 8,907,000 | $8.7M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 7,500,000 | $7.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -64.2% | 6,344,000 | $6.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 5,000,000 | $4.8M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,996,000 | $3.0Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 2,630,000 | $2.6Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 3,000,000 | $2.6M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 2,000,000 | $1.8M |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 917,016 | $1.2M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 414,139 | $1.1Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 1,000,000 | $990K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 316,127 | $933K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 417,149 | $397K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +16.7% | 367,510 | $382K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 1,493,658 | $373K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 747,753 | $338Kbefore exit |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -27.3% | 266,149 | $184K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Sold out | 212,500 | $181Kbefore exit |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Add +170.8% | 406,147 | $150K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -2.2% | 173,772 | $97K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | New | 254,917 | $92K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 117,066 | $91K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -15.8% | 318,839 | $89K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 117,163 | $85K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 300,000 | $75K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -0.2% | 53,568 | $65K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | New | 166,666 | $58K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Sold out | 175,000 | $49Kbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 162,698 | $44Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 54,576 | $44Kbefore exit |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | Sold out | 149,998 | $42Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +0.9% | 215,547 | $41K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 49,999 | $36K |
Showing the first 50 of 55.
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 |