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Fact Ii Acquisition Corp shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Fact Ii Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fact Ii Acquisition Corp by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $627k 59k 10.63

More positions owned by Fort Baker Capital Management

Warner Bros Discovery Com Ser A (WBD)
Norfolk Southern (NSC)
Electronic Arts Put Option (EA)
AES Corporation Put Option (AES)
Liberty Broadband Corp Com Ser C (LBRDK)
Bain Cap Gss Invt Corp Ord Cl A (BCSS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)
Gores Hldgs X Shs Cl A (GTEN)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Super Micro Computer Note 3.500% 3/0 (Principal)
Cohen Circle Acquisit Corp I Shs Cl A (CCII)
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)
Strategy Note 12/0 (Principal)
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)

View all positions for Fort Baker Capital Management

Top funds holding Fact Ii Acquisition Corp

Tenor Capital Management
CNH Partners
Picton Mahoney Asset Management
Berkley W R
Magnetar Financial
LMR Partners
D. E. Shaw & Co
Westchester Capital Management
Wealthspring Capital
Mizuho Securities Usa
Glazer Capital
Radcliffe Capital Management
Goldman Sachs Group
Linden Advisors
Centiva Capital

View all funds holding Fact Ii Acquisition Corp