FBCM
CCXIW

Fort Baker Capital Management’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Fort Baker Capital Management’s Portfolio CCXIW Stock Details CCXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Hold
225,295
– – 0.12% 74
2026
Q1 		$169K Buy
+225,295
New +$178K 0.01% 91

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Fort Baker Capital Management held its Churchill Capital Corp XI Warrants (CCXIW) position steady in Q2 2026 at 225,295 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #74.

Fort Baker Capital Management first reported a position in CCXIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Fort Baker Capital Management held 225,295 shares of Churchill Capital Corp XI Warrants worth $1.67M as of Q2 2026.
  • Fort Baker Capital Management left its Churchill Capital Corp XI Warrants share count unchanged in Q2 2026.
  • Churchill Capital Corp XI Warrants made up 0.12% of Fort Baker Capital Management's portfolio in Q2 2026, its #74 holding.
  • Fort Baker Capital Management first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

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