Fort Baker Capital Management LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1688382
Larkspur, CA
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,267,818
+$9,317,539 QoQ
Shares Held
2,596,827
+52.3% QoQ
Ownership
7.49%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#1
of 75 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Fort Baker Capital Management LP holds $464,505,165 across 40 Shell Companies names. CCII ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
4,248,685 | $43,633,994 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
2,228,992 | $34,964,512 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
3,346,482 | $34,903,807 | |
| 4 | 2,873,655 | $31,294,102 | |||
| 5 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
2,596,827 | $26,267,818 | |
| 6 | 2,499,207 | $22,396,222 | |||
| 7 | CXII |
Churchill Capital Corp XII
|
2,199,998 | $21,300,000 | |
| 8 | RAC |
Rithm Acquisition Corp.
|
1,950,405 | $20,401,236 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,232,318 | 2,546,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,917,779 | 1,655,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,607,019 | 352,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,030,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||