Fort Baker Capital Management LP
CIK 1688382 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 121
- As of
- June 30, 2026
#1,977 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.37%
- Top 25 holdings weight
- 71.37%
- Positions above 1%
- 32
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.68% Est. buys $510,794,133 · sells $378,726,370
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 36.9% still held
- New positions
- 41
- Increased
- 29
- Decreased
- 11
- Closed
- 30
Put-notional exposure: 7.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
23.8%
N/A
14.0%
Industrials
7.2%
Utilities
6.9%
Technology
0.9%
Consumer Discretionary
0.7%
Real Estate
0.6%
Financial Services
0.3%
Energy
0.3%
Health Care
0.2%
Consumer products
0.1%
Other/Unmapped
45.0%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $118,486,451 | 8.67% | 4,444,353 | $8,088,876 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $98,865,884 | 7.23% | 314,269 | $48,760,563 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $79,757,690 | 5.83% | 388,986 | $-803,172 | Down ×1 | ||
| AES The AES Corporation Common Stock | $70,178,636 | 5.13% | 4,787,083 | $7,918,280 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $64,317,250 | 4.70% | 2,412,500 | Put option | $-9,437,564 | Down ×1 | |
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $52,070,159 | 3.81% | 1,565,549 | $9,958,899 | Up ×2 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $43,633,995 | 3.19% | 4,248,685 | $3,376,371 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36,820,000 | 2.69% | 50,000 | Put option | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $34,964,513 | 2.56% | 2,003,697 | $9,362,857 | Down ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $34,903,807 | 2.55% | 3,346,482 | $11,196,262 | Up ×3 | ||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $31,294,102 | 2.29% | 2,873,655 | $15,745,207 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $27,814,551 | 2.03% | 30,000,000 | Up ×1 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $26,232,318 | 1.92% | 2,546,827 | $9,314,540 | Up ×3 | ||
| CRANU Crane Harbor Acquisition Corp. II - Units | $25,713,596 | 1.88% | 2,538,361 | $12,557,259 | Up ×2 | ||
| Unknown issuer (CUSIP: 594972AS0) | $23,272,535 | 1.70% | 26,900,000 | $4,087,373 | Up ×2 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $23,203,064 | 1.70% | 23,500,000 | $1,812,036 | Up ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $22,781,893 | 1.67% | 318,094 | $2,140,892 | Up ×1 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $21,486,839 | 1.57% | 2,082,058 | $8,876,769 | Up ×1 | ||
| Unknown issuer (CUSIP: G2131M102) | $21,300,001 | 1.56% | 2,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $20,788,389 | 1.52% | 21,387,000 | $66,050 | Up ×4 | ||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $20,401,236 | 1.49% | 1,950,405 | $15,717,024 | Up ×2 | ||
| Unknown issuer (CUSIP: G8303R100) | $19,728,089 | 1.44% | 1,970,838 | Up ×1 | |||
| Unknown issuer (CUSIP: 405024AD2) | $19,521,007 | 1.43% | 19,250,000 | $10,387,674 | Up ×1 | ||
| Unknown issuer (CUSIP: 56087FAD6) | $19,260,824 | 1.41% | 21,125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8375S101) | $19,174,164 | 1.40% | 1,879,820 | $15,676,211 | Up ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $16,397,788 | 1.20% | 1,573,684 | $251,789 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $15,755,374 | 1.15% | 1,379,630 | $-5,465,648 | Down ×1 | ||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $15,147,535 | 1.11% | 1,499,756 | $59,990 | |||
| Unknown issuer (CUSIP: 875372AD6) | $14,446,975 | 1.06% | 15,000,000 | Up ×1 | |||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $14,345,442 | 1.05% | 1,330,746 | Up ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $13,955,440 | 1.02% | 1,365,503 | ||||
| GRAF | $13,627,763 | 1.00% | 1,256,015 | $-2,399,955 | Down ×1 | ||
| Unknown issuer (CUSIP: 18452BAC4) | $13,098,350 | 0.96% | 10,000,000 | $8,256,925 | Up ×1 | ||
| Unknown issuer (CUSIP: 22410JAD8) | $12,971,660 | 0.95% | 12,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 758075AF2) | $12,297,576 | 0.90% | 12,126,000 | $-279,687 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $11,827,716 | 0.86% | 1,105,394 | $1,247,716 | Up ×1 | ||
| Unknown issuer (CUSIP: 03209RAB9) | $11,424,361 | 0.84% | 12,500,000 | Up ×1 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $11,385,074 | 0.83% | 1,091,570 | $76,410 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $10,947,114 | 0.80% | 290,823 | Up ×1 | |||
| Unknown issuer (CUSIP: G3793T104) | $10,089,999 | 0.74% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAE9) | $10,026,365 | 0.73% | 9,850,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6301L109) | $9,930,000 | 0.73% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 74102N101) | $9,913,404 | 0.72% | 815,247 | $1,322,532 | Up ×1 | ||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $9,588,037 | 0.70% | 931,782 | $74,543 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $8,980,100 | 0.66% | 890,000 | $160,200 | |||
| Unknown issuer (CUSIP: 922280AD4) | $8,298,119 | 0.61% | 8,500,000 | Up ×1 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $7,722,055 | 0.56% | 769,129 | $65,376 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $7,374,210 | 0.54% | 244,341 | Up ×1 | |||
| Unknown issuer (CUSIP: G6S74K106) | $7,079,130 | 0.52% | 702,992 | $77,330 | |||
| Unknown issuer (CUSIP: 565788AF3) | $7,032,620 | 0.51% | 7,000,000 | $5,263,970 | Up ×1 | ||
| BIII Black Spade Acquisition III Co Class A Ordinary Shares | $6,965,001 | 0.51% | 700,000 | $2,045,002 | Up ×1 | ||
| Unknown issuer (CUSIP: 75737FAE8) | $6,142,324 | 0.45% | 6,344,000 | $65,248 | |||
| Unknown issuer (CUSIP: G52539114) | $6,024,000 | 0.44% | 600,000 | Up ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $5,988,000 | 0.44% | 600,000 | $48,000 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $5,844,035 | 0.43% | 175,602 | $5,218,594 | Up ×1 | ||
| Unknown issuer (CUSIP: 86723E104) | $5,529,719 | 0.40% | 245,438 | Up ×1 | |||
| TWO Two Harbors Investment Corp | $4,802,311 | 0.35% | 386,971 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $4,592,896 | 0.34% | 22,400 | Put option | $-33,591,955 | Down ×1 | |
| KLAR Klarna Group plc Ordinary Shares | $4,554,000 | 0.33% | 225,000 | Up ×1 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $4,147,490 | 0.30% | 397,650 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3,925,400 | 0.29% | 95,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8377G105) | $3,823,720 | 0.28% | 375,611 | $1,849,719 | Up ×1 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $3,339,041 | 0.24% | 328,000 | $29,521 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $3,338,894 | 0.24% | 333,223 | $-976,007 | Down ×1 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $3,122,868 | 0.23% | 303,781 | $27,339 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $2,870,009 | 0.21% | 291,076 | Up ×1 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $2,716,052 | 0.20% | 254,193 | $-2,080,226 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $2,604,534 | 0.19% | 86,300 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 759916AD1) | $2,568,124 | 0.19% | 2,500,000 | $-4,746,059 | Down ×1 | ||
| LFST LifeStance Health Group, Inc. - Common Stock | $2,313,360 | 0.17% | 216,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22845104) | $2,119,001 | 0.15% | 130,000 | Up ×1 | |||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $2,082,496 | 0.15% | 110,771 | $-13,340,956 | Down ×2 | ||
| AES The AES Corporation Common Stock | $1,704,958 | 0.12% | 116,300 | Put option | $955,370 | Up ×1 | |
| CCXIW Churchill Capital Corp XI - Warrants | $1,669,436 | 0.12% | 225,295 | $1,500,464 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,366,880 | 0.10% | 8,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4802J103) | $1,346,517 | 0.10% | 133,055 | $15,967 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1,077,120 | 0.08% | 38,400 | Up ×1 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $1,028,524 | 0.08% | 102,239 | Up ×1 | |||
| OPTXW Syntec Optics Holdings, Inc. - Warrant | $944,196 | 0.07% | 370,273 | Up ×1 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $930,599 | 0.07% | 90,000 | ||||
| BBCQW Bleichroeder Acquisition Corp. II - Warrants | $909,385 | 0.07% | 417,149 | $512,635 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $840,305 | 0.06% | 77,163 | Up ×1 | |||
| AIRJW AirJoule Technologies Corporation - Warrant | $703,715 | 0.05% | 541,319 | $606,403 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $688,812 | 0.05% | 18,300 | Call option | Up ×1 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $626,868 | 0.05% | 58,971 | Up ×1 | |||
| EGHAR EGH Acquisition Corp. - rights | $560,496 | 0.04% | 1,493,658 | $187,081 | |||
| SSTK Shutterstock, Inc. Common Stock | $413,506 | 0.03% | 29,642 | Up ×1 | |||
| Unknown issuer (CUSIP: G2131M110) | $339,996 | 0.02% | 199,998 | Up ×1 | |||
| KBONW Karbon Capital Partners Corp. - Warrant | $281,204 | 0.02% | 374,937 | $108,695 | |||
| BCSSWS | $276,442 | 0.02% | 406,531 | $24,393 | |||
| Unknown issuer (CUSIP: G3793T120) | $244,998 | 0.02% | 249,998 | Up ×1 | |||
| PMTRW Perimeter Acquisition Corp. I - Warrant | $239,533 | 0.02% | 266,149 | $55,891 | |||
| VACIWS | $192,313 | 0.01% | 213,681 | $161,254 | Up ×1 | ||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $188,388 | 0.01% | 219,057 | $-918,838 | Down ×1 | ||
| EVOXW Evolution Global Acquisition Corp - Warrants | $171,598 | 0.01% | 406,147 | $21,302 | |||
| GSHRW Gesher Acquisition Corp. II - Warrants | $129,375 | 0.01% | 450,000 | $20,790 | |||
| ALUBWS | $127,903 | 0.01% | 320,157 | $36,107 | Up ×1 | ||
| BULLW Webull Corporation - Warrants | $115,600 | 0.01% | 60,208 | $33,115 | |||
| Unknown issuer (CUSIP: G8375S119) | $108,277 | 0.01% | 120,307 | $17,550 | Up ×1 | ||
| DSACW Daedalus Special Acquisition Corp. - Warrant | $102,700 | 0.01% | 197,499 | $21,725 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $36,820,000 | 50,000 | 2.69% |
| Unknown issuer (CUSIP: 86800UAB0) | $27,814,551 | 30,000,000 | 2.03% |
| Unknown issuer (CUSIP: G2131M102) | $21,300,001 | 2,000,000 | 1.56% |
| Unknown issuer (CUSIP: G8303R100) | $19,728,089 | 1,970,838 | 1.44% |
| Unknown issuer (CUSIP: 56087FAD6) | $19,260,824 | 21,125,000 | 1.41% |
| Unknown issuer (CUSIP: 875372AD6) | $14,446,975 | 15,000,000 | 1.06% |
| ATII | $14,345,442 | 1,330,746 | 1.05% |
| VACI | $13,955,440 | 1,365,503 | 1.02% |
| Unknown issuer (CUSIP: 22410JAD8) | $12,971,660 | 12,500,000 | 0.95% |
| Unknown issuer (CUSIP: 03209RAB9) | $11,424,361 | 12,500,000 | 0.84% |
| RAMP | $10,947,114 | 290,823 | 0.80% |
| Unknown issuer (CUSIP: G3793T104) | $10,089,999 | 1,000,000 | 0.74% |
| Unknown issuer (CUSIP: 36467WAE9) | $10,026,365 | 9,850,000 | 0.73% |
| Unknown issuer (CUSIP: G6301L109) | $9,930,000 | 1,000,000 | 0.73% |
| Unknown issuer (CUSIP: 922280AD4) | $8,298,119 | 8,500,000 | 0.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NSC | Bought more | +140K | +$48.8M |
| CCIX | Bought more | +1.4M | +$15.7M |
| RAC | Bought more | +1.5M | +$15.7M |
| CRANU | Bought more | +1.2M | +$12.6M |
| GTEN | Bought more | +1.0M | +$11.2M |
| — | Bought more | +9.8M | +$10.4M |
| LBRDK | Bought more | +728K | +$10.0M |
| WBD | Trimmed | -273K | -$9.4M |
| CCXI | Trimmed | -516K | +$9.4M |
| CCII | Bought more | +891K | +$9.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TERN | June 30, 2026 | 1,096,700 | $57,818,024 | No longer tracked |
| MASI | June 30, 2026 | 312,920 | $55,659,081 | No longer tracked |
| AACT | Sept. 30, 2025 | 4,537,487 | $51,409,728 | No longer tracked |
| TGNA | Dec. 31, 2025 | 2,220,588 | $45,318,665 | No longer tracked |
| K | March 31, 2025 | 535,479 | $43,357,734 | No longer tracked |
| FYBR | March 31, 2026 | 1,066,137 | $40,587,835 | No longer tracked |
| CYBR | March 31, 2026 | 86,604 | $38,630,580 | No longer tracked |
| FTW | March 31, 2026 | 3,570,433 | $37,453,842 | 4.3% |
| SKX | Sept. 30, 2025 | 591,758 | $37,339,930 | No longer tracked |
| EXAS | March 31, 2026 | 357,000 | $36,256,920 | No longer tracked |
| NWSA | Sept. 30, 2025 | 1,075,516 | $31,964,336 | -2.2% |
| LBRDK | March 31, 2025 | 374,907 | $28,028,048 | -54.8% |
| CGCT | June 30, 2026 | 2,702,931 | $27,718,557 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 2,650,000 | $27,296,855 | No longer tracked |
| FOX | March 31, 2026 | 386,475 | $25,093,823 | 14.7% |
| CCXIU | March 31, 2026 | 2,252,979 | $23,002,915 | 52.1% |
| CWAN | June 30, 2026 | 970,611 | $22,954,950 | No longer tracked |
| BERY | March 31, 2025 | 348,588 | $22,543,186 | No longer tracked |
| CCCX | Dec. 31, 2025 | 1,722,666 | $22,153,484 | No longer tracked |
| HOLX | March 31, 2026 | 279,139 | $20,793,064 | No longer tracked |
| DAY | March 31, 2026 | 270,010 | $18,673,891 | No longer tracked |
| RAAQ | June 30, 2026 | 1,719,359 | $18,053,270 | No longer tracked |
| SPR | June 30, 2025 | 515,818 | $17,775,089 | No longer tracked |
| ALE | March 31, 2025 | 266,984 | $17,300,563 | No longer tracked |
| OS | June 30, 2026 | 689,587 | $16,550,088 | No longer tracked |
| ESGR | June 30, 2025 | 48,249 | $16,037,002 | No longer tracked |
| DRDB | June 30, 2026 | 1,523,746 | $15,953,620 | 0.8% |
| HES | March 31, 2025 | 119,257 | $15,862,373 | No longer tracked |
| KBONU | March 31, 2026 | 1,499,756 | $15,095,044 | 1.1% |
| FWONA | March 31, 2025 | 175,857 | $14,779,023 | 17.3% |
| IMXI | March 31, 2026 | 951,582 | $14,616,299 | -11.1% |
| DKS | Sept. 30, 2025 | 71,306 | $14,105,040 | -19.6% |
| MLNK | Dec. 31, 2025 | 671,340 | $13,379,807 | No longer tracked |
| BCSSU | Dec. 31, 2025 | 1,302,980 | $13,147,068 | No longer tracked |
| RNA | March 31, 2026 | 178,980 | $12,909,828 | -1.8% |
| BSII | June 30, 2025 | 1,251,999 | $12,707,789 | No longer tracked |
| NESR | March 31, 2026 | 783,649 | $12,271,943 | 54.2% |
| AMED | Sept. 30, 2025 | 123,657 | $12,166,612 | No longer tracked |
| SKGR | March 31, 2025 | 970,000 | $11,276,143 | No longer tracked |
| SLAB | June 30, 2026 | 53,955 | $11,230,734 | -0.2% |
| SVAC | June 30, 2026 | 1,101,313 | $11,189,340 | No longer tracked |
| HVII | March 31, 2026 | 963,922 | $9,976,592 | -22.9% |
| DRDBU | March 31, 2025 | 1,000,000 | $9,970,001 | 4.0% |
| SVACU | Dec. 31, 2025 | 950,500 | $9,771,141 | No longer tracked |
| DESP | March 31, 2025 | 505,556 | $9,731,954 | No longer tracked |
| GMS | Sept. 30, 2025 | 88,249 | $9,597,080 | No longer tracked |
| ZUO | March 31, 2025 | 924,162 | $9,167,687 | No longer tracked |
| NETD | Sept. 30, 2025 | 814,347 | $9,039,251 | No longer tracked |
| BCO | June 30, 2026 | 86,247 | $8,937,776 | 18.9% |
| NGD | March 31, 2026 | 1,025,660 | $8,933,499 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 323,046 | $8,686,706 | No longer tracked |
| UAA | Dec. 31, 2025 | 1,728,303 | $8,624,232 | 7.0% |
| RKT | June 30, 2025 | 694,138 | $8,378,245 | -0.5% |
| VRNT | Dec. 31, 2025 | 400,000 | $8,100,000 | No longer tracked |
| DSACU | March 31, 2026 | 790,000 | $7,931,600 | 2.7% |
| OMC | March 31, 2025 | 90,000 | $7,797,462 | 4.1% |
| DOLE | Dec. 31, 2025 | 553,090 | $7,468,789 | -11.6% |
| CWENA | June 30, 2026 | 186,991 | $7,324,438 | No longer tracked |
| JNPR | March 31, 2025 | 177,200 | $6,636,140 | No longer tracked |
| HCACU | March 31, 2026 | 650,000 | $6,513,000 | 0.5% |
| BECN | June 30, 2025 | 50,000 | $6,185,000 | No longer tracked |
| VHCPU | March 31, 2026 | 600,000 | $6,012,600 | 1.2% |
| LGFB | June 30, 2025 | 625,062 | $4,950,492 | No longer tracked |
| CDMO | March 31, 2025 | 375,146 | $4,633,053 | No longer tracked |
| COMP | Dec. 31, 2025 | 557,901 | $4,479,945 | 10.6% |
| EVRI | March 31, 2025 | 320,131 | $4,324,970 | No longer tracked |
| HLXB | June 30, 2025 | 374,683 | $4,233,919 | No longer tracked |
| SMH | June 30, 2026 | 10,409 | $3,990,811 | -14.4% |
| HRI | June 30, 2025 | 28,343 | $3,805,615 | 23.4% |
| PLYM | March 31, 2026 | 165,899 | $3,629,871 | No longer tracked |
| GSHRU | June 30, 2025 | 361,200 | $3,622,835 | 3.6% |
| TACO | March 31, 2026 | 352,163 | $3,570,932 | 2.0% |
| APXT | March 31, 2026 | 350,000 | $3,461,501 | 1.8% |
| PCAPU | Sept. 30, 2025 | 303,781 | $3,256,533 | -0.9% |
| REVG | March 31, 2026 | 53,194 | $3,237,389 | No longer tracked |
| MSGS | June 30, 2026 | 10,000 | $3,214,000 | -1.3% |
| EVH | March 31, 2025 | 269,168 | $3,028,140 | -51.1% |
| AXIN | March 31, 2026 | 300,000 | $3,018,000 | 1.6% |
| SOCA | March 31, 2026 | 300,000 | $3,015,000 | 1.6% |
| VACI | March 31, 2026 | 300,000 | $2,970,001 | 3.0% |
| HYAC | June 30, 2026 | 250,000 | $2,885,001 | No longer tracked |
| BRR | Dec. 31, 2025 | 275,853 | $2,791,632 | -32.3% |
| ITA | June 30, 2026 | 12,083 | $2,643,156 | No longer tracked |
| JAMF | March 31, 2026 | 195,162 | $2,539,057 | No longer tracked |
| AXINU | Dec. 31, 2025 | 250,000 | $2,525,001 | 4.0% |
| OTGAU | Dec. 31, 2025 | 250,000 | $2,517,500 | 1.7% |
| OTGA | March 31, 2026 | 250,000 | $2,500,000 | 1.7% |
| DLO | Dec. 31, 2025 | 175,000 | $2,499,000 | 3.0% |
| RAPP | Dec. 31, 2025 | 81,644 | $2,424,827 | 58.6% |
| AACB | June 30, 2026 | 232,736 | $2,406,490 | 1.0% |
| CENX | March 31, 2026 | 60,000 | $2,350,800 | -23.4% |
| LION | June 30, 2025 | 307,973 | $2,300,558 | 98.8% |
| CTLP | June 30, 2026 | 202,909 | $2,193,447 | No longer tracked |
| RDW | Dec. 31, 2025 | 210,000 | $1,887,900 | 57.7% |
| MCGAU | Sept. 30, 2025 | 150,000 | $1,687,500 | -5.8% |
| KKRPRD | June 30, 2025 | 34,065 | $1,682,811 | No longer tracked |
| DJT | Sept. 30, 2025 | 91,718 | $1,653,771 | -46.4% |
| RIG | Dec. 31, 2025 | 500,000 | $1,559,999 | 46.0% |
| CCCXW | Dec. 31, 2025 | 437,942 | $1,554,694 | No longer tracked |
| TMTSU | June 30, 2026 | 150,000 | $1,505,251 | 3.1% |
| TDWD | March 31, 2026 | 150,000 | $1,477,501 | 1.6% |
| DNB | Sept. 30, 2025 | 161,000 | $1,463,490 | No longer tracked |
| SMLR | Dec. 31, 2025 | 48,309 | $1,449,270 | No longer tracked |
| CCIR | Sept. 30, 2025 | 124,959 | $1,370,801 | No longer tracked |
| SKGRW | March 31, 2025 | 2,163,213 | $1,297,929 | No longer tracked |
| XLI | June 30, 2026 | 7,950 | $1,285,753 | No longer tracked |
| RCUS | March 31, 2026 | 52,523 | $1,251,623 | 39.2% |
| RAAQW | June 30, 2026 | 917,016 | $1,219,631 | No longer tracked |
| RTACU | Sept. 30, 2025 | 94,059 | $1,197,371 | -5.6% |
| KGS | March 31, 2026 | 29,800 | $1,114,520 | 4.3% |
| AMPXWS | March 31, 2026 | 414,139 | $1,064,338 | No longer tracked |
| SOC | March 31, 2026 | 112,047 | $1,010,664 | -67.5% |
| HYACWS | June 30, 2026 | 316,127 | $932,575 | No longer tracked |
| FIG | June 30, 2026 | 40,000 | $845,601 | 48.5% |
| EHAB | June 30, 2026 | 55,426 | $780,952 | No longer tracked |
| CEPT | Dec. 31, 2025 | 73,432 | $771,771 | No longer tracked |
| LEGT | June 30, 2026 | 54,487 | $598,812 | No longer tracked |
| SVT | Sept. 30, 2025 | 12,627 | $592,711 | No longer tracked |
| POLE | March 31, 2026 | 50,254 | $528,169 | 2.1% |
| SACU | March 31, 2026 | 50,000 | $504,250 | No longer tracked |
| SVACW | June 30, 2026 | 367,510 | $382,211 | No longer tracked |
| HYACWS | Dec. 31, 2025 | 848,590 | $379,235 | No longer tracked |
| GRAFWS | March 31, 2026 | 747,753 | $337,984 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 25,000 | $265,001 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 25,000 | $255,625 | 0.3% |
| CEPF | Dec. 31, 2025 | 25,000 | $254,625 | 1.1% |
| FCRS | March 31, 2026 | 25,000 | $252,501 | 1.6% |
| FIGX | March 31, 2026 | 25,000 | $251,501 | 2.6% |
| FIGXU | Sept. 30, 2025 | 25,000 | $250,376 | 2.7% |
| BLZR | March 31, 2026 | 25,000 | $250,249 | 1.3% |
| WBA | Sept. 30, 2025 | 18,100 | $207,788 | No longer tracked |
| NESRW | Sept. 30, 2025 | 368,200 | $203,246 | No longer tracked |
| UAA | June 30, 2026 | 30,800 | $182,028 | -16.7% |
| GTENW | March 31, 2026 | 212,500 | $180,731 | 11.1% |
| BRRWW | Dec. 31, 2025 | 150,000 | $180,001 | -64.3% |
| AACTWS | Sept. 30, 2025 | 138,799 | $152,679 | No longer tracked |
| KDKRW | Dec. 31, 2025 | 138,799 | $147,822 | -61.4% |
| CAEP | March 31, 2026 | 10,000 | $101,999 | No longer tracked |
| HCMA | March 31, 2026 | 10,000 | $100,399 | 2.1% |
| ACHRWS | June 30, 2026 | 318,839 | $89,307 | No longer tracked |
| ALDFW | March 31, 2025 | 278,949 | $83,683 | |
| VCICW | June 30, 2026 | 53,568 | $65,354 | No longer tracked |
| BSIIW | June 30, 2025 | 290,366 | $63,881 | No longer tracked |
| MCGAW | Dec. 31, 2025 | 50,000 | $60,000 | -32.7% |
| RTACW | Dec. 31, 2025 | 47,029 | $56,430 | -20.0% |
| MLWS | March 31, 2025 | 289,473 | $52,915 | No longer tracked |
| APXTW | March 31, 2026 | 175,000 | $48,597 | 40.0% |
| AACTWS | March 31, 2025 | 322,934 | $48,441 | No longer tracked |
| EVLVW | March 31, 2026 | 162,698 | $43,863 | No longer tracked |
| CHACR | March 31, 2026 | 54,576 | $43,661 | No longer tracked |
| SOCAW | March 31, 2026 | 149,998 | $42,015 | 0.2% |
| AUROW | June 30, 2026 | 139,869 | $27,833 | -53.9% |
| ESHAR | March 31, 2025 | 305,145 | $27,463 | No longer tracked |
| TDWDR | March 31, 2026 | 150,000 | $24,600 | -23.7% |
| CCIXW | June 30, 2026 | 34,843 | $15,680 | No longer tracked |
| CXAIW | March 31, 2025 | 25,975 | $5,818 |