Fort Baker Capital Management LP
Larkspur CA · SEC CIK 0001688382
$13.67亿2026Q2 申报市值
121持仓数
46.4%前十大占比 · 第一大 8.7%
39 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NSC 加仓+$4,394.38万
SUPER MICRO COMP 新建仓+$2,781.46万
LIBERTY BROADBAN 加仓+$2,422.48万
CXII 新建仓+$2,130.00万
TMTS 新建仓+$1,972.81万
2026Q2 卖出最多 按季末市值估算
MASIMO CORP 清仓-$5,562.35万
TERNS PHARMACEUT 清仓-$4,333.58万
CORZW 减仓-$3,109.38万
CARTESIAN GROWTH 清仓-$2,771.86万
CLEARWATER ANALY 清仓-$2,295.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $0 | 0.00% | 0 | -312,720 | -100.0% | -$5,562.35万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -822,000 | -100.0% | -$4,333.58万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -2,702,931 | -100.0% | -$2,771.86万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -970,611 | -100.0% | -$2,295.49万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -699,500 | -100.0% | -$1,920.83万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -1,719,359 | -100.0% | -$1,805.33万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -689,587 | -100.0% | -$1,655.01万 | 清仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -1,523,746 | -100.0% | -$1,595.36万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -274,700 | -100.0% | -$1,448.22万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -13,100,000 | -100.0% | -$1,297.64万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,128.31万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -53,955 | -100.0% | -$1,123.07万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -1,101,313 | -100.0% | -$1,118.93万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -8,897,000 | -100.0% | -$1,026.18万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -86,247 | -100.0% | -$893.78万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -8,907,000 | -100.0% | -$874.73万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -186,991 | -100.0% | -$732.44万 | 清仓 |
| XCBE | X3 ACQUISITION CORP LTD | $0 | 0.00% | 0 | -600,000 | -100.0% | -$590.40万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,409 | -100.0% | -$399.08万 | 清仓 |
| SPB | SPECTRUM BRANDS INC | $0 | 0.00% | 0 | -3,691,000 | -100.0% | -$368.62万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$321.40万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -250,000 | -100.0% | -$288.50万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -12,083 | -100.0% | -$264.32万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$259.40万 | 清仓 |
| — | ARTIUS II ACQUISITION INC | $0 | 0.00% | 0 | -232,736 | -100.0% | -$240.65万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -202,909 | -100.0% | -$219.34万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.53万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,950 | -100.0% | -$128.58万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -917,016 | -100.0% | -$121.96万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$98.99万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -316,127 | -100.0% | -$93.26万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$84.56万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -55,426 | -100.0% | -$78.10万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -54,487 | -100.0% | -$59.88万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -367,510 | -100.0% | -$38.22万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$18.20万 | 清仓 |
| — | ARCHER AVIATION INC | $0 | 0.00% | 0 | -318,839 | -100.0% | -$8.93万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -53,568 | -100.0% | -$6.54万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.56万 | 清仓 |
| — | AURORA INNOVATION INC | $0 | 0.00% | 0 | -139,869 | -100.0% | -$2.78万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -34,843 | -100.0% | -$1.57万 | 清仓 |
| — | FIGX CAP ACQUISITION CORP. | $3,499 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6,347 | 0.00% | 23,500 | 23,500 | — | $6,347 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $6,625 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $2.11万 | 0.00% | 26,374 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.13万 | 0.00% | 70,992 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $2.60万 | 0.00% | 133,055 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $3.29万 | 0.00% | 101,260 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $3.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $3.99万 | 0.00% | 53,568 | 53,568 | — | $3.99万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $4.33万 | 0.00% | 215,547 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $4.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $4.53万 | 0.00% | 86,762 | 86,762 | — | $4.53万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $4.88万 | 0.00% | 49,999 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $5.14万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $6.22万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $6.33万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $9.02万 | 0.01% | 41,177 | 41,177 | — | $9.02万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $9.40万 | 0.01% | 199,999 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $9.41万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $9.67万 | 0.01% | 117,163 | 0 | 0.0% | — | 不变 |
| — | ROMAN DBDR ACQUISITION CORP | $9.91万 | 0.01% | 402,823 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $10.27万 | 0.01% | 197,499 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $10.83万 | 0.01% | 120,307 | 3,241 | 2.8% | $2,917 | 加仓 |
| — | WEBULL CORP | $11.56万 | 0.01% | 60,208 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $12.79万 | 0.01% | 320,157 | 65,240 | 25.6% | $2.61万 | 加仓 |
| — | GESHER ACQUISITION CORP. II | $12.94万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $17.16万 | 0.01% | 406,147 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $18.84万 | 0.01% | 219,057 | -1,176,488 | -84.3% | -$101.18万 | 减仓 |
| — | VIKING ACQUISITION CORP I | $19.23万 | 0.01% | 213,681 | 113,681 | 113.7% | $10.23万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $23.95万 | 0.02% | 266,149 | 0 | 0.0% | — | 不变 |
| — | GENERAL CATALYST GBL RESIL M | $24.50万 | 0.02% | 249,998 | 249,998 | — | $24.50万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $27.64万 | 0.02% | 406,531 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $28.12万 | 0.02% | 374,937 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XII | $34.00万 | 0.02% | 199,998 | 199,998 | — | $34.00万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $41.35万 | 0.03% | 29,642 | 29,642 | — | $41.35万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $56.05万 | 0.04% | 1,493,658 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $62.69万 | 0.05% | 58,971 | 58,971 | — | $62.69万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $68.88万 | 0.05% | 18,300 | 18,300 | — | $68.88万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $70.37万 | 0.05% | 541,319 | 367,547 | 211.5% | $47.78万 | 加仓 |
| — | NEWHOLD INVT CORP III | $84.03万 | 0.06% | 77,163 | 77,163 | — | $84.03万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $90.94万 | 0.07% | 417,149 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $93.06万 | 0.07% | 90,000 | -210,000 | -70.0% | -$217.14万 | 重新持有 |
| — | SYNTEC OPTICS HLDGS INC | $94.42万 | 0.07% | 370,273 | 370,273 | — | $94.42万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $102.85万 | 0.08% | 102,239 | 102,239 | — | $102.85万 | 新建仓 |
| — | BEAZER HOMES USA INC | $107.71万 | 0.08% | 38,400 | 38,400 | — | $107.71万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $134.65万 | 0.10% | 133,055 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $136.69万 | 0.10% | 8,000 | 8,000 | — | $136.69万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $166.94万 | 0.12% | 225,295 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看跌期权 | $170.50万 | 0.12% | 116,300 | 63,100 | 118.6% | $92.50万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $208.25万 | 0.15% | 110,771 | -1,653,926 | -93.7% | -$3,109.38万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $211.90万 | 0.15% | 130,000 | 130,000 | — | $211.90万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $231.34万 | 0.17% | 216,000 | 216,000 | — | $231.34万 | 新建仓 |
| RGEN | REPLIGEN CORP | $256.81万 | 0.19% | 2,500,000 | -5,000,000 | -66.7% | -$513.62万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $260.45万 | 0.19% | 86,300 | 86,300 | — | $260.45万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $271.61万 | 0.20% | 254,193 | -200,000 | -44.0% | -$213.70万 | 减仓 |
| — | RE/MAX HLDGS INC | $287.00万 | 0.21% | 291,076 | 291,076 | — | $287.00万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $312.29万 | 0.23% | 303,781 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $333.89万 | 0.24% | 333,223 | -100,000 | -23.1% | -$100.20万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $333.90万 | 0.24% | 328,000 | 0 | 0.0% | — | 不变 |