Fort Baker Capital Management LP Purchases in Q1 2025

Fort Baker Capital Management LP

Stock	Shares change	Price Range	Shares Held
NWSA News Corp Communication Services	1.02M New	$26.29 - $30.49 $26.8M - $31.1M	1.02M $27.7M
DNB Dun & Bradstreet Holdings, Inc. Financial Services	2.9M New	$7.89 - $12.48 $22.8M - $36.1M	2.9M $25.9M
SPR Spirit Aero Systems Holdings, Inc. Industrials	516K New	$32.17 - $35.61 $16.6M - $18.4M	516K $17.8M
RKT Rocket Companies, Inc. Financial Services	694K New	$10.28 - $15.77 $7.14M - $10.9M	694K $8.38M
BECN Beacon Roofing Supply Inc Industrials	50K New	$100.48 - $123.86 $5.02M - $6.19M	50K $6.19M
HRI Herc Holdings Inc Industrials	28.3K New	$122.25 - $211.06 $3.46M - $5.98M	28.3K $3.81M
AMED Amedisys Inc Healthcare	36.9K New	$90.44 - $92.9 $3.34M - $3.43M	36.9K $3.42M
Rwt Hldgs Inc	1.66M New	N/A	1.66M $0
Roman Dbdr Acquisition Corp	806K New	N/A	806K $0
Sarepta Therapeutics Inc	5M New	N/A	5M $0
Solaredge Technologies Inc	2.9M + 48.81%	N/A	8.83M $0
Redfin Corp	6.77M New	N/A	6.77M $0
Pennymac Corp	9.38M New	N/A	9.38M $0
Roman Dbdr Acquisition Corp	403K New	N/A	403K $0
Ncl Corp LTD	2.8M + 70.05%	N/A	6.8M $0
Nabors Energy Transition Cor	814K New	N/A	814K $0
Ares Acquisition Corp Ii	4.77M New	N/A	4.77M $0
Cohen Circle Acquisition Cor	133K New	N/A	133K $0
Evolent Health Inc	4M New	N/A	4M $0
Gesher Acquisition Corp. Ii	361K New	N/A	361K $0
Haymaker Acquisition Corp Iv	637K + 42.13%	N/A	2.15M $0
Helix Acquisition Corp Ii	375K New	N/A	375K $0
Kkr & CO Inc	34.1K New	N/A	34.1K $0
Lionsgate Studios Corp	45.2K + 17.19%	N/A	308K $0
Lumentum Hldgs Inc	1.15M New	N/A	1.15M $0
Western Digital Corp	8.53M New	N/A	8.53M $0

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