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Disclosery

Fort Baker Capital Management LP: CCII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fort Baker Capital Management LP on CCII, newest first. How the timeline and the estimate are built.

Fort Baker Capital Management LP held 2,546,827 CCII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,546,827 shares
    Change vs previous 13F +891,467 shares

    2.09% of the 13F portfolio, value $26,232,318.

    13F-HR 0002085853-26-001005 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,655,360 shares
    Change vs previous 13F +1,303,112 shares

    1.5% of the 13F portfolio, value $16,917,778.

    13F-HR 0002085853-26-000599 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 352,248 shares
    Change vs previous 13F +152,248 shares

    0.4% of the 13F portfolio, value $3,607,019.

    13F-HR 0002085853-26-000270 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 200,000 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,030,000.

    13F-HR 0002085853-25-000282 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).