Fort Baker Capital Management LP

Holdings History for Churchill Capital Corp XI - Class A Ordinary Shares, $0.0001 par value (CCXIU)

Symbol: CCXIU on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 2,252,979 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in Churchill Capital Corp XI Class A Ordinary Shares, $0.0001 par value (CCXIU)

17 Feb 2026 - Fort Baker Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,252,979 shares of Churchill Capital Corp XI Class A Ordinary Shares, $0.0001 par value (CCXIU). This represents 5.4% ownership of the company. This is the first filing by Fort Baker Capital Management LP disclosing ownership of Churchill Capital Corp XI Class A Ordinary Shares, $0.0001 par value (CCXIU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fort Baker Capital Management LP	5.4%		$23,160,624	2,252,979			$10.28	13G	31 Dec 2025	17 Feb 2026, 15:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.6%	+2.6%	$23,002,915	2,252,979	+2,252,979	NEW	$10.21	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.