| CCII |
Cohen Circle Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
9.8% |
$26,410,596 |
+$9,244,513 |
2,546,827 |
+54% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| CCIX |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 per share |
9.7% |
$31,437,786 |
+$15,510,360 |
2,873,655 |
+97% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| GTEN |
Gores Holdings X, Inc. / CI |
Class A Ordinary Shares, par value $0.0001 per share |
9.3% |
$34,903,807 |
+$10,756,376 |
3,346,482 |
+45% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| CGCT |
Cartesian Growth Corp III |
Class A ordinary shares, par value $0.0001 per share |
9.2% |
$26,037,301 |
|
2,529,121 |
|
Fort Baker Capital Management LP |
31 Dec 2025 |
| HYAC |
Haymaker Acquisition Corp. 4 |
Class A Ordinary Shares, par value $0.0001 per share |
9% |
$23,759,302 |
|
2,148,219 |
|
Fort Baker Capital Management LP |
31 Mar 2025 |
| GRAF |
Graf Global Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
8.9% |
$13,564,962 |
-$2,597,443 |
1,256,015 |
-16% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| TMTS |
Spartacus Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
8.6% |
$19,728,088 |
|
1,970,838 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| BCSS |
Bain Capital GSS Investment Corp. |
Class A Ordinary Shares, $0.0001 par value |
8.5% |
$40,257,624 |
+$12,150,400 |
3,981,252 |
+43% |
Fort Baker Capital Management LP |
31 Mar 2026 |
| RAC |
Rithm Acquisition Corp. |
Class A ordinary shares included as part of the units |
8.2% |
$20,401,236 |
|
1,950,405 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| SAAQ |
Space Asset Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
8% |
$19,192,962 |
|
1,879,820 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| CRAN |
Crane Harbor Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
7.2% |
$25,891,282 |
|
2,538,361 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| BBCQ |
Bleichroeder Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
7.2% |
$21,486,839 |
|
2,082,058 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| GSHR |
Gesher Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
7% |
$10,626,000 |
|
1,050,000 |
|
Fort Baker Capital Management LP |
30 Jun 2025 |
| CCCXU |
Churchill Capital Corp X/Cayman |
Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant |
6.4% |
$27,348,000 |
|
2,650,000 |
|
Fort Baker Capital Management LP |
30 Jun 2025 |
| PMTR |
Perimeter Acquisition Corp. I |
Class A Ordinary Shares, $0.0001 par value |
6.3% |
$16,135,926 |
|
1,573,684 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| EGHAU |
EGH Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
6% |
$9,737,122 |
|
931,782 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| KBONU |
Karbon Capital Partners Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5.9% |
$15,297,511 |
|
1,499,756 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| VACI |
Viking Acquisition Corp I |
Class A ordinary shares, $0.0001 par value |
5.8% |
$13,955,441 |
|
1,365,503 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| CCXIU |
Churchill Capital Corp XI |
Units, each consisting of one Class A ordinary share and one-tenth of one redeemable warrant |
5.4% |
$23,160,624 |
|
2,252,979 |
|
Fort Baker Capital Management LP |
31 Dec 2025 |
| OACCW |
Oaktree Acquisition Corp. III Life Sciences |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$750,000 |
|
1,000,000 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| HVII |
Hennessy Capital Investment Corp. VII |
Class A ordinary shares, par value $0.0001 per share |
4.9% |
$9,995,871 |
-$466,650 |
963,922 |
-4.5% |
Fort Baker Capital Management LP |
31 Dec 2025 |
| CCXI |
Churchill Capital Corp XI |
Class A Ordinary Shares, par value $0.0001 per share |
4.8% |
$32,520,002 |
|
2,003,697 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
4.2% |
$15,755,375 |
-$5,710,000 |
1,379,630 |
-27% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| KBON |
Karbon Capital Partners Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
4.2% |
$15,147,536 |
|
1,499,756 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| CCCX |
Churchill Capital Corp X/Cayman |
Class A Ordinary Shares, par value $0.0001 per share |
4.1% |
$22,153,485 |
|
1,722,666 |
|
Fort Baker Capital Management LP |
30 Sep 2025 |
| FTW |
PRESIDIO PRODUCTION Co |
Class A Common Stock, par value $0.0001 per share |
2.8% |
$8,614,260 |
|
779,571 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| RAAQ |
Real Asset Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
1.2% |
$2,160,000 |
-$16,409,077 |
200,000 |
-88% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| HYAC |
Haymaker Acquisition Corp. 4 |
Class A Ordinary Shares, par value $0.0001 per share |
1.1% |
|
|
250,000 |
|
Fort Baker Capital Management LP |
31 Mar 2026 |
| SKGR |
SK Growth Opportunities Corp |
Class A Ordinary Shares, $0.0001 par value |
0.09% |
$102,420 |
|
9,000 |
|
Fort Baker Capital Management LP |
31 Mar 2025 |
| BSII |
Black Spade Acquisition II Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$12,795,985 |
0 |
-100% |
Fort Baker Capital Management LP |
30 Jun 2025 |
| FAC |
Factorial Energy Inc. |
Series A Common Stock, par value $0.00001 per share |
0% |
$0 |
|
0 |
|
Fort Baker Capital Management LP |
30 Jun 2026 |
| DRDB |
Roman DBDR Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$16,121,233 |
0 |
-100% |
Fort Baker Capital Management LP |
30 Jun 2026 |
| AACT |
Ares Acquisition Corp II |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$42,325,641 |
0 |
-100% |
Fort Baker Capital Management LP |
30 Sep 2025 |