Fort Baker Capital Management LP
Larkspur, CA
$1.0bn in 99 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 31.4% of the portfolio this quarter.
Value
$1.0bn
Stocks
99
Top 10 share
57.6%
Turnover
31.4%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill Capital Corp XIICXII2.1% of the fund
- Spartacus Acquisition Corp. IITMTS1.9% of the fund
- Archimedes Tech SPAC Partners IIATII1.4% of the fund
- Viking Acquisition Corp IVACI1.4% of the fund
- LiveRamp HoldingsRAMP1.1% of the fund
- General Catalyst Global Resilience MergerGCGR1.0% of the fund
- Mountain Lake Acquisition Corp. IIMLAA1.0% of the fund
- Caesars EntertainmentCZR0.7% of the fund
- Keystone AcquisitionKEYYU0.6% of the fund
- SuncreteRMIX0.5% of the fund
- TWO Harbors InvestmentTWO0.5% of the fund
- Klarna GroupKLAR0.4% of the fund
- D. Boral ARC ACQ I0.4% of the fund
- Devon EnergyDVN0.4% of the fund
- Re/max Hldgs0.3% of the fund
- LifeStance Health GroupLFST0.2% of the fund
- Octave IntelligenceOCTV0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Beazer Homes USABZH0.1% of the fund
- Safeguard AcquisitionSAC0.1% of the fund
- Syntec Optics HldgsOPTXW<0.1% of the fund
- Axiom Intelligence Acquisition Corp 1AXIN<0.1% of the fund
- Newhold Invt Corp III<0.1% of the fund
- FACT II AcquisitionFACT<0.1% of the fund
- ShutterstockSSTK<0.1% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD11.6% of the fund+11%
- Norfolk SouthernNSC9.7% of the fund+80%
- AESAES6.8% of the fund+8%
- Liberty BroadbandLBRDK5.1% of the fund+87%
- Bain Capital GSS InvestmentBCSS4.3% of the fund+7%
- Gores Holdings XGTEN3.4% of the fund+45%
- Churchill Capital Corp IX3.1% of the fund+97%
- Cohen Circle Acquisition Corp. IICCII2.6% of the fund+54%
- Crane HBR Acquisition Corp ICRANU2.5% of the fund+91%
- Bleichroeder Acquisiti2.1% of the fund+65%
- Rithm AcquisitionRAC2.0% of the fund+333%
- Space Asset AcquisitionSAAQ1.9% of the fund+435%
- Oaktree Acquisition Corp. III Life SciencesOACC1.2% of the fund+11%
- Presidio ProductionFTW1.0% of the fund+5%
- Black Spade Acquisition IIIBIII0.7% of the fund+40%
- Liberty BroadbandLBRDA0.6% of the fund+1310%
- Spring Valley Acquisition Corp. IVSVIV0.4% of the fund+88%
- Airjoule TechnologiesAIRJW<0.1% of the fund+212%
- Viking Acquisition Corp IVACI-WS<0.1% of the fund+114%
- Alussa Energy AcquisitALUB-WS<0.1% of the fund+26%
- Space Asset AcquisitionSAAQW<0.1% of the fund+3%
Cut
Sold some of their stake.
- Churchill Capital Corp XICCXI3.4% of the fund-20%
- Agriculture & NAT SOL ACQ1.5% of the fund-27%
- Graf GlobalTONT1.3% of the fund-16%
- Evolution Global AcquisitionEVOX0.3% of the fund-23%
- Aldel Financial IIALDF0.3% of the fund-44%
- Core Scientific INC NewCORZW0.2% of the fund-94%
- Getty Images HoldingsGETY<0.1% of the fund-84%
Sold out
Sold their entire stake.
- Masimo-100%
- Terns Pharmaceuticals-100%
- Factorial EnergyFAC-100%
- Clearwater Analytics Hldgs I-100%
- Real Asset Acquisition-100%
- Onestream-100%
- Roman DBDR Acquisition Corp. IIDRDB-100%
- Silicon LaboratoriesSLAB-100%
- General Fusion GroupGFUZ-100%
- BrinksBCO-100%
- Clearway EnergyCWEN-100%
- X3 AcquisitionXCBE-100%
- Vaneck ETF TrustSMH-100%
- Madison Square Garden SportsMSGS-100%
- Haymaker Acquisition-100%
- Ishares TRITA-100%
- Artius II Acquisition-100%
- Cantaloupe-100%
- Spartacus Acquisition Corp ITMTSU-100%
- Select Sector Spdr TRXLI-100%
- Real Asset AcquisitionRAAQW-100%
- Haymaker Acquisition Corp IVHYAC-WS-100%
- FigmaFIG-100%
- Enhabit-100%
- Legato Merger Corp III-100%
Holdings
- Electronic ArtsEA
- Share
- 7.8%
- Value
- $80m
- Shares
- 388,986
Held
- Liberty BroadbandLBRDK
- Share
- 5.1%
- Value
- $52m
- Shares
- 1,565,549
+87%
- Bain Capital GSS InvestmentBCSS
- Share
- 4.3%
- Value
- $44m
- Shares
- 4,248,685
+7%
- Gores Holdings XGTEN
- Share
- 3.4%
- Value
- $35m
- Shares
- 3,346,482
+45%
- Churchill Capital Corp IX
- Share
- 3.1%
- Value
- $31m
- Shares
- 2,873,655
+97%
- Cohen Circle Acquisition Corp. IICCII
- Share
- 2.6%
- Value
- $26m
- Shares
- 2,546,827
+54%
- Crane HBR Acquisition Corp ICRANU
- Share
- 2.5%
- Value
- $26m
- Shares
- 2,538,361
+91%
- Bleichroeder Acquisiti
- Share
- 2.1%
- Value
- $21m
- Shares
- 2,082,058
+65%
- Churchill Capital Corp XIICXII
- Share
- 2.1%
- Value
- $21m
- Shares
- 2,000,000
New
- Rithm AcquisitionRAC
- Share
- 2.0%
- Value
- $20m
- Shares
- 1,950,405
+333%
- Spartacus Acquisition Corp. IITMTS
- Share
- 1.9%
- Value
- $20m
- Shares
- 1,970,838
New
- Space Asset AcquisitionSAAQ
- Share
- 1.9%
- Value
- $19m
- Shares
- 1,879,820
+435%
- Perimeter Acquisition Corp. IPMTR
- Share
- 1.6%
- Value
- $16m
- Shares
- 1,573,684
Held
- Agriculture & NAT SOL ACQ
- Share
- 1.5%
- Value
- $16m
- Shares
- 1,379,630
-27%
- Karbon Capital PartnersKBON
- Share
- 1.5%
- Value
- $15m
- Shares
- 1,499,756
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 1.4%
- Value
- $14m
- Shares
- 1,330,746
New
- Graf GlobalTONT
- Share
- 1.3%
- Value
- $14m
- Shares
- 1,256,015
-16%
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 1.2%
- Value
- $12m
- Shares
- 1,105,394
+11%
- Gesher Acquisition Corp. IIGSHR
- Share
- 1.1%
- Value
- $11m
- Shares
- 1,091,570
Held
- General Catalyst Global Resilience MergerGCGR
- Share
- 1.0%
- Value
- $10m
- Shares
- 1,000,000
New
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 1.0%
- Value
- $10m
- Shares
- 1,000,000
New
- Presidio ProductionFTW
- Share
- 1.0%
- Value
- $10m
- Shares
- 815,247
+5%
- EGH AcquisitionEGHA
- Share
- 0.9%
- Value
- $10m
- Shares
- 931,782
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.9%
- Value
- $9m
- Shares
- 890,000
Held
- Insight Digital Partners IIDYOR
- Share
- 0.8%
- Value
- $8m
- Shares
- 769,129
Held
- OneIM AcquisitionOIM
- Share
- 0.7%
- Value
- $7m
- Shares
- 702,992
Held
- Black Spade Acquisition IIIBIII
- Share
- 0.7%
- Value
- $7m
- Shares
- 700,000
+40%
- Keystone AcquisitionKEYYU
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
New
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
Held
- Liberty BroadbandLBRDA
- Share
- 0.6%
- Value
- $6m
- Shares
- 175,602
+1310%
- SuncreteRMIX
- Share
- 0.5%
- Value
- $6m
- Shares
- 245,438
New
- TWO Harbors InvestmentTWO
- Share
- 0.5%
- Value
- $5m
- Shares
- 386,971
New
- D. Boral ARC ACQ I
- Share
- 0.4%
- Value
- $4m
- Shares
- 397,650
New
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 375,611
+88%
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 328,000
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.3%
- Value
- $3m
- Shares
- 333,223
-23%
- ProCap AcquisitionPCAP
- Share
- 0.3%
- Value
- $3m
- Shares
- 303,781
Held
- Re/max Hldgs
- Share
- 0.3%
- Value
- $3m
- Shares
- 291,076
New
- Aldel Financial IIALDF
- Share
- 0.3%
- Value
- $3m
- Shares
- 254,193
-44%
- Octave IntelligenceOCTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 130,000
New
- Core Scientific INC NewCORZW
- Share
- 0.2%
- Value
- $2m
- Shares
- 110,771
-94%
- Churchill CAP Corp XICCXIW
- Share
- 0.2%
- Value
- $2m
- Shares
- 225,295
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,000
New
- Infinite Eagle AcquisitionIEAG
- Share
- 0.1%
- Value
- $1m
- Shares
- 133,055
Held
- Safeguard AcquisitionSAC
- Share
- 0.1%
- Value
- $1m
- Shares
- 102,239
New
- Syntec Optics HldgsOPTXW
- Share
- <0.1%
- Value
- $944,196
- Shares
- 370,273
New
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- <0.1%
- Value
- $930,599
- Shares
- 90,000
New
- Bleichroeder AcquisitiBBCQW
- Share
- <0.1%
- Value
- $909,385
- Shares
- 417,149
Held
- Newhold Invt Corp III
- Share
- <0.1%
- Value
- $840,305
- Shares
- 77,163
New
- Airjoule TechnologiesAIRJW
- Share
- <0.1%
- Value
- $703,715
- Shares
- 541,319
+212%
- EGH AcquisitionEGHAR
- Share
- <0.1%
- Value
- $560,496
- Shares
- 1,493,658
Held
- Churchill CAP Corp XIICXIIW
- Share
- <0.1%
- Value
- $339,996
- Shares
- 199,998
New
- Karbon CAP PartnersKBONW
- Share
- <0.1%
- Value
- $281,204
- Shares
- 374,937
Held
- Bain CAP GSS InvtBCSS-WS
- Share
- <0.1%
- Value
- $276,442
- Shares
- 406,531
Held
- General Catalyst GBL Resil MGCGRW
- Share
- <0.1%
- Value
- $244,998
- Shares
- 249,998
New
- Perimeter Acquisition Corp IPMTRW
- Share
- <0.1%
- Value
- $239,533
- Shares
- 266,149
Held
- Viking Acquisition Corp IVACI-WS
- Share
- <0.1%
- Value
- $192,313
- Shares
- 213,681
+114%
- Evolution Global AcquisitionEVOXW
- Share
- <0.1%
- Value
- $171,598
- Shares
- 406,147
Held
- Gesher Acquisition Corp. IIGSHRW
- Share
- <0.1%
- Value
- $129,375
- Shares
- 450,000
Held
- Alussa Energy AcquisitALUB-WS
- Share
- <0.1%
- Value
- $127,903
- Shares
- 320,157
+26%
- WebullBULLW
- Share
- <0.1%
- Value
- $115,600
- Shares
- 60,208
Held
- Space Asset AcquisitionSAAQW
- Share
- <0.1%
- Value
- $108,277
- Shares
- 120,307
+3%
- Daedalus SPL Acquisition CORDSACW
- Share
- <0.1%
- Value
- $102,700
- Shares
- 197,499
Held
- Roman Dbdr AcquisitionDRDBW
- Share
- <0.1%
- Value
- $99,094
- Shares
- 402,823
Held
- Oneim AcquisitionOIMAW
- Share
- <0.1%
- Value
- $96,659
- Shares
- 117,163
Held
- Axiom Intelligence AC Corp 1AXINR
- Share
- <0.1%
- Value
- $94,075
- Shares
- 250,000
Held
- Vine Hill CAP Invts Corp IIVHCPW
- Share
- <0.1%
- Value
- $94,000
- Shares
- 199,999
Held
- Archimedes Tech Spac PartnerATIIW
- Share
- <0.1%
- Value
- $90,173
- Shares
- 41,177
New
- Black Spade Acquisition IIIBIII-WS
- Share
- <0.1%
- Value
- $63,333
- Shares
- 166,666
Held
- X3 AcquisitionXCBEW
- Share
- <0.1%
- Value
- $62,250
- Shares
- 300,000
Held
- OTG Acquisition Corp. IOTGAW
- Share
- <0.1%
- Value
- $51,357
- Shares
- 125,000
Held
- Spring VY Acquisition Corp ISVIVW
- Share
- <0.1%
- Value
- $48,803
- Shares
- 49,999
Held
- Spartacus Acquisition Corp ITMTSW
- Share
- <0.1%
- Value
- $45,328
- Shares
- 86,762
New
- Insight Digital Partners IIDYORW
- Share
- <0.1%
- Value
- $43,500
- Shares
- 150,000
Held
- Agriculture & NAT SOL ACQANSCW
- Share
- <0.1%
- Value
- $43,346
- Shares
- 215,547
Held
- CoinsharesCSHRW
- Share
- <0.1%
- Value
- $39,908
- Shares
- 53,568
New
- Cohen Circle Acquisit Corp ICCIIW
- Share
- <0.1%
- Value
- $35,504
- Shares
- 50,000
Held
- Procap AcquisitionPCAPW
- Share
- <0.1%
- Value
- $32,914
- Shares
- 101,260
Held
- Infinite Eagle AcquisitionIEAGR
- Share
- <0.1%
- Value
- $25,959
- Shares
- 133,055
Held
- Grabagun Digital HldgsPEW-WS
- Share
- <0.1%
- Value
- $21,305
- Shares
- 70,992
Held
- Trisalus Life SciencesTLSIW
- Share
- <0.1%
- Value
- $21,100
- Shares
- 26,374
Held
- EQV Ventures AC Corp. IIEVAC-WS
- Share
- <0.1%
- Value
- $6,625
- Shares
- 16,666
Held
- Mountain Lake AcquisitMLAAW
- Share
- <0.1%
- Value
- $6,347
- Shares
- 23,500
New
- Figx CAP AcquisitionFIGXW
- Share
- <0.1%
- Value
- $3,499
- Shares
- 12,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 11.6% | $118m | 4,444,353 | +11% |
| Norfolk SouthernNSC | 9.7% | $99m | 314,269 | +80% |
| Electronic ArtsEA | 7.8% | $80m | 388,986 | Held |
| AESAES | 6.8% | $70m | 4,787,083 | +8% |
| Liberty BroadbandLBRDK | 5.1% | $52m | 1,565,549 | +87% |
| Bain Capital GSS InvestmentBCSS | 4.3% | $44m | 4,248,685 | +7% |
| Churchill Capital Corp XICCXI | 3.4% | $35m | 2,003,697 | -20% |
| Gores Holdings XGTEN | 3.4% | $35m | 3,346,482 | +45% |
| Churchill Capital Corp IX | 3.1% | $31m | 2,873,655 | +97% |
| Cohen Circle Acquisition Corp. IICCII | 2.6% | $26m | 2,546,827 | +54% |
| Crane HBR Acquisition Corp ICRANU | 2.5% | $26m | 2,538,361 | +91% |
| NorthWestern Energy GroupNWE | 2.2% | $23m | 318,094 | Held |
| Bleichroeder Acquisiti | 2.1% | $21m | 2,082,058 | +65% |
| Churchill Capital Corp XIICXII | 2.1% | $21m | 2,000,000 | New |
| Rithm AcquisitionRAC | 2.0% | $20m | 1,950,405 | +333% |
| Spartacus Acquisition Corp. IITMTS | 1.9% | $20m | 1,970,838 | New |
| Space Asset AcquisitionSAAQ | 1.9% | $19m | 1,879,820 | +435% |
| Perimeter Acquisition Corp. IPMTR | 1.6% | $16m | 1,573,684 | Held |
| Agriculture & NAT SOL ACQ | 1.5% | $16m | 1,379,630 | -27% |
| Karbon Capital PartnersKBON | 1.5% | $15m | 1,499,756 | Held |
| Archimedes Tech SPAC Partners IIATII | 1.4% | $14m | 1,330,746 | New |
| Viking Acquisition Corp IVACI | 1.4% | $14m | 1,365,503 | New |
| Graf GlobalTONT | 1.3% | $14m | 1,256,015 | -16% |
| Oaktree Acquisition Corp. III Life SciencesOACC | 1.2% | $12m | 1,105,394 | +11% |
| Gesher Acquisition Corp. IIGSHR | 1.1% | $11m | 1,091,570 | Held |
| LiveRamp HoldingsRAMP | 1.1% | $11m | 290,823 | New |
| General Catalyst Global Resilience MergerGCGR | 1.0% | $10m | 1,000,000 | New |
| Mountain Lake Acquisition Corp. IIMLAA | 1.0% | $10m | 1,000,000 | New |
| Presidio ProductionFTW | 1.0% | $10m | 815,247 | +5% |
| EGH AcquisitionEGHA | 0.9% | $10m | 931,782 | Held |
| Daedalus Special AcquisitionDSAC | 0.9% | $9m | 890,000 | Held |
| Insight Digital Partners IIDYOR | 0.8% | $8m | 769,129 | Held |
| Caesars EntertainmentCZR | 0.7% | $7m | 244,341 | New |
| OneIM AcquisitionOIM | 0.7% | $7m | 702,992 | Held |
| Black Spade Acquisition IIIBIII | 0.7% | $7m | 700,000 | +40% |
| Keystone AcquisitionKEYYU | 0.6% | $6m | 600,000 | New |
| Vine Hill Capital Investment Corp. IIVHCP | 0.6% | $6m | 600,000 | Held |
| Liberty BroadbandLBRDA | 0.6% | $6m | 175,602 | +1310% |
| SuncreteRMIX | 0.5% | $6m | 245,438 | New |
| TWO Harbors InvestmentTWO | 0.5% | $5m | 386,971 | New |
| Klarna GroupKLAR | 0.4% | $5m | 225,000 | New |
| D. Boral ARC ACQ I | 0.4% | $4m | 397,650 | New |
| Devon EnergyDVN | 0.4% | $4m | 95,000 | New |
| Spring Valley Acquisition Corp. IVSVIV | 0.4% | $4m | 375,611 | +88% |
| EQV Ventures Acquisition Corp. IIEVAC | 0.3% | $3m | 328,000 | Held |
| Evolution Global AcquisitionEVOX | 0.3% | $3m | 333,223 | -23% |
| ProCap AcquisitionPCAP | 0.3% | $3m | 303,781 | Held |
| Re/max Hldgs | 0.3% | $3m | 291,076 | New |
| Aldel Financial IIALDF | 0.3% | $3m | 254,193 | -44% |
| LifeStance Health GroupLFST | 0.2% | $2m | 216,000 | New |
| Octave IntelligenceOCTV | 0.2% | $2m | 130,000 | New |
| Core Scientific INC NewCORZW | 0.2% | $2m | 110,771 | -94% |
| Churchill CAP Corp XICCXIW | 0.2% | $2m | 225,295 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $1m | 8,000 | New |
| Infinite Eagle AcquisitionIEAG | 0.1% | $1m | 133,055 | Held |
| Beazer Homes USABZH | 0.1% | $1m | 38,400 | New |
| Safeguard AcquisitionSAC | 0.1% | $1m | 102,239 | New |
| Syntec Optics HldgsOPTXW | <0.1% | $944,196 | 370,273 | New |
| Axiom Intelligence Acquisition Corp 1AXIN | <0.1% | $930,599 | 90,000 | New |
| Bleichroeder AcquisitiBBCQW | <0.1% | $909,385 | 417,149 | Held |
| Newhold Invt Corp III | <0.1% | $840,305 | 77,163 | New |
| Airjoule TechnologiesAIRJW | <0.1% | $703,715 | 541,319 | +212% |
| FACT II AcquisitionFACT | <0.1% | $626,868 | 58,971 | New |
| EGH AcquisitionEGHAR | <0.1% | $560,496 | 1,493,658 | Held |
| ShutterstockSSTK | <0.1% | $413,506 | 29,642 | New |
| Churchill CAP Corp XIICXIIW | <0.1% | $339,996 | 199,998 | New |
| Karbon CAP PartnersKBONW | <0.1% | $281,204 | 374,937 | Held |
| Bain CAP GSS InvtBCSS-WS | <0.1% | $276,442 | 406,531 | Held |
| General Catalyst GBL Resil MGCGRW | <0.1% | $244,998 | 249,998 | New |
| Perimeter Acquisition Corp IPMTRW | <0.1% | $239,533 | 266,149 | Held |
| Viking Acquisition Corp IVACI-WS | <0.1% | $192,313 | 213,681 | +114% |
| Getty Images HoldingsGETY | <0.1% | $188,388 | 219,057 | -84% |
| Evolution Global AcquisitionEVOXW | <0.1% | $171,598 | 406,147 | Held |
| Gesher Acquisition Corp. IIGSHRW | <0.1% | $129,375 | 450,000 | Held |
| Alussa Energy AcquisitALUB-WS | <0.1% | $127,903 | 320,157 | +26% |
| WebullBULLW | <0.1% | $115,600 | 60,208 | Held |
| Space Asset AcquisitionSAAQW | <0.1% | $108,277 | 120,307 | +3% |
| Daedalus SPL Acquisition CORDSACW | <0.1% | $102,700 | 197,499 | Held |
| Roman Dbdr AcquisitionDRDBW | <0.1% | $99,094 | 402,823 | Held |
| Oneim AcquisitionOIMAW | <0.1% | $96,659 | 117,163 | Held |
| Axiom Intelligence AC Corp 1AXINR | <0.1% | $94,075 | 250,000 | Held |
| Vine Hill CAP Invts Corp IIVHCPW | <0.1% | $94,000 | 199,999 | Held |
| Archimedes Tech Spac PartnerATIIW | <0.1% | $90,173 | 41,177 | New |
| Black Spade Acquisition IIIBIII-WS | <0.1% | $63,333 | 166,666 | Held |
| X3 AcquisitionXCBEW | <0.1% | $62,250 | 300,000 | Held |
| OTG Acquisition Corp. IOTGAW | <0.1% | $51,357 | 125,000 | Held |
| Spring VY Acquisition Corp ISVIVW | <0.1% | $48,803 | 49,999 | Held |
| Spartacus Acquisition Corp ITMTSW | <0.1% | $45,328 | 86,762 | New |
| Insight Digital Partners IIDYORW | <0.1% | $43,500 | 150,000 | Held |
| Agriculture & NAT SOL ACQANSCW | <0.1% | $43,346 | 215,547 | Held |
| CoinsharesCSHRW | <0.1% | $39,908 | 53,568 | New |
| Cohen Circle Acquisit Corp ICCIIW | <0.1% | $35,504 | 50,000 | Held |
| Procap AcquisitionPCAPW | <0.1% | $32,914 | 101,260 | Held |
| Infinite Eagle AcquisitionIEAGR | <0.1% | $25,959 | 133,055 | Held |
| Grabagun Digital HldgsPEW-WS | <0.1% | $21,305 | 70,992 | Held |
| Trisalus Life SciencesTLSIW | <0.1% | $21,100 | 26,374 | Held |
| EQV Ventures AC Corp. IIEVAC-WS | <0.1% | $6,625 | 16,666 | Held |
| Mountain Lake AcquisitMLAAW | <0.1% | $6,347 | 23,500 | New |
| Figx CAP AcquisitionFIGXW | <0.1% | $3,499 | 12,500 | Held |
Options (6)
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $64m
- Contracts
- 2,412,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $37m
- Contracts
- 50,000
- Electronic ArtsEA
- Type
- Put
- Value
- $5m
- Contracts
- 22,400
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $3m
- Contracts
- 86,300
- AESAES
- Type
- Put
- Value
- $2m
- Contracts
- 116,300
- LiveRamp HoldingsRAMP
- Type
- Call
- Value
- $688,812
- Contracts
- 18,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Warner Bros. DiscoveryWBD | Put | $64m | 2,412,500 |
| Invesco QQQ TRQQQ | Put | $37m | 50,000 |
| Electronic ArtsEA | Put | $5m | 22,400 |
| Caesars EntertainmentCZR | Call | $3m | 86,300 |
| AESAES | Put | $2m | 116,300 |
| LiveRamp HoldingsRAMP | Call | $688,812 | 18,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.3% since 30 June 2025.
Where the money is
Financial services35.1%
Media & telecom18.6%
Industrials13.1%
Technology9.3%
Utilities9.1%
Energy1.4%
Retail & consumer0.8%
Materials0.5%
Real estate0.5%
Health care0.2%
Other11.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.