| EQV |
EQV Ventures Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
10% |
$37,061,095 |
+$4,774,800 |
3,570,433 |
+15% |
Fort Baker Capital Management LP |
30 Sep 2025 |
| CCIX |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 per share |
9.6% |
$29,691,087 |
+$5,461,862 |
2,833,119 |
+23% |
Fort Baker Capital Management LP |
30 Sep 2025 |
| 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 |
| 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 |
| DRDB |
Roman DBDR Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
6.6% |
$15,892,671 |
|
1,523,746 |
|
Fort Baker Capital Management LP |
31 Dec 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 |
| BCSS |
Bain Capital GSS Investment Corp. |
Class A Ordinary Shares, $0.0001 par value |
5.9% |
$28,157,814 |
|
2,779,646 |
|
Fort Baker Capital Management LP |
31 Dec 2025 |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.7% |
$21,033,060 |
|
1,879,630 |
|
Fort Baker Capital Management LP |
31 Dec 2025 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |