Fort Baker Capital Management »

Churchill Capital Corp Ix shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Churchill Capital Corp Ix (CCIX) shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Churchill Capital Corp Ix

Tip: Access up to 7 years of quarterly data

All positions including Churchill Capital Corp Ix held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Churchill Capital Corp Ix by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 2.9M 10.02
2024-06-30 $29M 2.9M 10.02

More positions owned by Fort Baker Capital Management

Liberty Broadband Corp Com Ser C (LBRDK)
Smartsheet Com Cl A (SMAR)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Cable One Note 3/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Ezcorp Note 2.375% 5/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Dayforce Note 0.250% 3/1 (Principal)
Enstar Group SHS (ESGR)
Pennymac Corp Note 5.500%11/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Kellogg Company (K)

View all positions for Fort Baker Capital Management

Top funds holding Churchill Capital Corp Ix

Fort Baker Capital Management
OZ Management
Cowen And Company
Aristeia Capital
MMCAP International Inc. SPC
Moore Capital Management
Polar Securities
D. E. Shaw & Co
Periscope Capital
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Two Sigma Investments
Commonwealth of Pennsylvania
Tenor Capital Management
CNH Partners

View all funds holding Churchill Capital Corp Ix