Fort Baker Capital Management LP

Holdings History for Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT)

Symbol: AACT
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in Ares Acquisition Corp II Common stock, par value $0.0001 per share (AACT)

14 Nov 2025 - Fort Baker Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Ares Acquisition Corp II Common stock, par value $0.0001 per share (AACT). This represents 0% ownership of the company. In their previous filing dated 15 May 2025, Fort Baker Capital Management LP had reported owning 4,766,401 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fort Baker Capital Management LP	0%	-95%	$0	0	-4,766,401	-100%	$8.88	13G/A	30 Sep 2025	14 Nov 2025, 16:18
Fort Baker Capital Management LP	9.5%		$53,574,347	4,766,401			$11.24	13G	31 Mar 2025	15 May 2025, 11:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-9%	$0	0	-4,537,487	-100%	$8.88	Q3 2025
30 Jun 2025	9%	-0.45%	$51,409,728	4,537,487	-228,914	-4.8%	$11.33	Q2 2025
31 Mar 2025	11%	+11%	$53,145,372	4,766,401	+4,766,401	NEW	$11.15	Q1 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.