# EDGAR Filing Document

**Accession Number:** 0001688382
**File Stem:** 0002085853-26-000599
**Filing Date:** 2026-5
**Character Count:** 17274
**Document Hash:** 761369b5ff1cba643e6bcf45f9219a6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000599.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002085853-26-000599

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Baker Capital Management LP
- **CENTRAL INDEX KEY:** 0001688382

**ORGANIZATION NAME:**
- **EIN:** 474376408
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18581
- **FILM NUMBER:** 26984489

**BUSINESS ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939
- **BUSINESS PHONE:** 415-306-5512

**MAIL ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fort Baker Capital Management LP<br>**Address:** 700 Larkspur Landing Circle<br>Suite 275<br>Larkspur, CA 94939

**Form 13F File Number:** 028-18581

**CRD Number (if applicable):** 000282926

**SEC File Number (if applicable):** 801-112796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alla A. Yakov-Collins<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-306-5512

**Signature, Place, and Date of Signing:**

/s/ Alla A. Yakov-Collins  Larkspur, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $1273877766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 62260356 | 4418762 | SH |  | SOLE |  | 4418762 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 749588 | 53200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 21221022 | 1879630 | SH |  | SOLE |  | 1879630 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 40954 | 215547 | SH |  | SOLE |  | 215547 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 97312 | 173772 | SH |  | SOLE |  | 173772 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4796278 | 454193 | SH |  | SOLE |  | 454193 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 91796 | 254917 | SH |  | SOLE |  | 254917 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 89307 | 318839 | SH |  | SOLE |  | 318839 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2406490 | 232736 | SH |  | SOLE |  | 232736 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 27833 | 139869 | SH |  | SOLE |  | 139869 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 47475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 40257624 | 3981252 | SH |  | SOLE |  | 3981252 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 252049 | 406531 | SH |  | SOLE |  | 406531 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 4919999 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 58334 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 12610070 | 1258490 | SH |  | SOLE |  | 1258490 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 396750 | 417149 | SH |  | SOLE |  | 417149 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 8937776 | 86247 | SH |  | SOLE |  | 86247 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2193447 | 202909 | SH |  | SOLE |  | 202909 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 27718557 | 2702931 | SH |  | SOLE |  | 2702931 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 25601656 | 2519848 | SH |  | SOLE |  | 2519848 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 168972 | 225295 | SH |  | SOLE |  | 225295 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 15680 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 15548895 | 1455889 | SH |  | SOLE |  | 1455889 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 4841425 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22954950 | 970611 | SH |  | SOLE |  | 970611 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7324438 | 186991 | SH |  | SOLE |  | 186991 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 16917778 | 1655360 | SH |  | SOLE |  | 1655360 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 33750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 15423452 | 1764697 | SH |  | SOLE |  | 1764697 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 989865 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 13156337 | 1327582 | SH |  | SOLE |  | 1327582 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 80975 | 197499 | SH |  | SOLE |  | 197499 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 8819900 | 890000 | SH |  | SOLE |  | 890000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 11283063 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 9513494 | 931782 | SH |  | SOLE |  | 931782 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 373415 | 1493658 | SH |  | SOLE |  | 1493658 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 80560862 | 395158 | SH |  | SOLE |  | 395158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38184851 | 187300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 780952 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 20722339 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3309520 | 328000 | SH |  | SOLE |  | 328000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 5167 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 150296 | 406147 | SH |  | SOLE |  | 406147 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 4314901 | 433223 | SH |  | SOLE |  | 433223 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 845601 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3378 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 108585 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 11308664 | 1091570 | SH |  | SOLE |  | 1091570 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1107226 | 1395545 | SH |  | SOLE |  | 1395545 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 23707545 | 2315190 | SH |  | SOLE |  | 2315190 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 33537 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 16027718 | 1496519 | SH |  | SOLE |  | 1496519 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 9133333 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2885001 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 932575 | 316127 | SH |  | SOLE |  | 316127 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 23950 | 133055 | SH |  | SOLE |  | 133055 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 1330550 | 133055 | SH |  | SOLE |  | 133055 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 7656679 | 769129 | SH |  | SOLE |  | 769129 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 45757 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2643156 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 15087545 | 1499756 | SH |  | SOLE |  | 1499756 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 172509 | 374937 | SH |  | SOLE |  | 374937 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 598812 | 54487 | SH |  | SOLE |  | 54487 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 625441 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 42111260 | 837202 | SH |  | SOLE |  | 837202 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3214000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 1768650 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 21391028 | 22000000 | PRN |  | SOLE |  | 22000000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 35574 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 55623507 | 312720 | SH |  | SOLE |  | 312720 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 8747320 | 8907000 | PRN |  | SOLE |  | 8907000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50105321 | 174583 | SH |  | SOLE |  | 174583 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 20641001 | 313027 | SH |  | SOLE |  | 313027 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 10580000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 7001800 | 702992 | SH |  | SOLE |  | 702992 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 84944 | 117163 | SH |  | SOLE |  | 117163 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 16550088 | 689587 | SH |  | SOLE |  | 689587 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 34368 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 183642 | 266149 | SH |  | SOLE |  | 266149 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 16145999 | 1573684 | SH |  | SOLE |  | 1573684 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 8590872 | 779571 | SH |  | SOLE |  | 779571 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3095529 | 303781 | SH |  | SOLE |  | 303781 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 30332 | 101260 | SH |  | SOLE |  | 101260 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 18053270 | 1719359 | SH |  | SOLE |  | 1719359 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 1219631 | 917016 | SH |  | SOLE |  | 917016 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 6077076 | 6344000 | PRN |  | SOLE |  | 6344000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 12577263 | 12126000 | PRN |  | SOLE |  | 12126000 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 7314183 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 10261829 | 8897000 | PRN |  | SOLE |  | 8897000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4684212 | 450405 | SH |  | SOLE |  | 450405 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 15953620 | 1523746 | SH |  | SOLE |  | 1523746 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 85559 | 402823 | SH |  | SOLE |  | 402823 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1285753 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11230734 | 53955 | SH |  | SOLE |  | 53955 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 3497953 | 351200 | SH |  | SOLE |  | 351200 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 90727 | 117066 | SH |  | SOLE |  | 117066 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1505251 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3686221 | 3691000 | PRN |  | SOLE |  | 3691000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 36499 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 11189340 | 1101313 | SH |  | SOLE |  | 1101313 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1974001 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 382211 | 367510 | SH |  | SOLE |  | 367510 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 19185162 | 22900000 | PRN |  | SOLE |  | 22900000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 2593994 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 43335840 | 822000 | SH |  | SOLE |  | 822000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14482184 | 274700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 31648 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 182028 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3990811 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 31059 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 65354 | 53568 | SH |  | SOLE |  | 53568 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 73009 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19208270 | 699500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 73754814 | 2685900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 110397575 | 4020305 | SH |  | SOLE |  | 4020305 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 82485 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 5904001 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 75029 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 12976423 | 13100000 | PRN |  | SOLE |  | 13100000 | 0 | 0 |

---