Fort Baker Capital Management LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1688382
Larkspur, CA
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,917,779
+$13,310,760 QoQ
Shares Held
1,655,360
+369.9% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#3
of 56 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Fort Baker Capital Management LP holds $352,860,654 across 33 Shell Companies names. CCII ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
3,981,252 | $40,258,420 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
2,519,848 | $25,601,655 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
2,315,190 | $23,707,545 | |
| 4 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
1,879,630 | $21,221,022 | |
| 5 | RAAQ |
Real Asset Acquisition Corp.
|
1,719,359 | $18,053,269 | |
| 6 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
1,655,360 | $16,917,779 | |
| 7 | PMTR |
Perimeter Acquisition Corp. I
|
1,573,684 | $16,145,997 | |
| 8 | GRAF |
Graf Global Corp.
|
1,496,519 | $16,027,718 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||