Fort Baker Capital Management LP
Position in FACT — FACT II Acquisition Corp.
CIK 1688382
Larkspur, CA
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,861
New position
Shares Held
58,971
first reported quarter
Ownership
0.242%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 49 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in FACT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,861 | 58,971 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||