Fort Baker Capital Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Fort Baker Capital Management’s Portfolio CCII Stock Details CCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2M	Buy	2,546,827 +891,467	+54%	+$9.15M	1.92%	13
2026 Q1	$16.9M	Buy	1,655,360 +1,303,112	+370%	+$13.4M	1.33%	22
2025 Q4	$3.61M	Buy	352,248 +152,248	+76%	+$1.56M	0.39%	55
2025 Q3	$2.03M	Buy	+200,000	New	+$2.02M	0.32%	54

Other funds holding CCII

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Fort Baker Capital Management's CCII Position: Q2 2026 in Review

Fort Baker Capital Management increased its Cohen Circle Acquisition Corp II (CCII) stake by 54% in Q2 2026, buying an estimated $9.15M and bringing the position to 2,546,827 shares worth $26.2M. The position accounts for 1.92% of the portfolio, ranked #13.

Fort Baker Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

Fort Baker Capital Management held 2,546,827 shares of Cohen Circle Acquisition Corp II worth $26.2M as of Q2 2026.
Fort Baker Capital Management bought 891,467 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $9.15M.
Cohen Circle Acquisition Corp II made up 1.92% of Fort Baker Capital Management's portfolio in Q2 2026, its #13 holding.
Fort Baker Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.