Fort Baker Capital Management LP

13F Holdings History for Churchill Capital Corp X/Cayman - Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (CCCXU)

Symbol: CCCXU on Nasdaq
Investment type: Equity / Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
Latest Disclosed Ownership: 2.65M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in Churchill Capital Corp X/Cayman Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (CCCXU)

2025-08-14 - Fort Baker Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.65M shares of Churchill Capital Corp X/Cayman Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (CCCXU). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fort Baker Capital Management LP	6.4%		$27.4M	2.65M			$10.33	13G	6/30/2025	14 Aug 2025 15:49:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		4.78%	+4.78%	$27.3M	2.65M	+2,650,000	NEW	$10.30	Q2 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.