Fort Baker Capital (CCII) discloses 2.55M-share, 9.8% position in Cohen Circle

Rhea-AI Filing Summary

Fort Baker Capital Management LP and related parties report a significant stake in Cohen Circle Acquisition Corp. II. They beneficially own 2,546,827 Class A Ordinary Shares, representing 9.8% of the class, based on 26,020,000 shares outstanding as of August 10, 2026. Voting and dispositive power over all reported shares is shared among Fort Baker Capital Management LP, its general partner Fort Baker Capital, LLC, and Steven Patrick Pigott, who serves as Limited Partner/Chief Investment Officer. The reporting persons file jointly but state they are not acting as a group and each disclaims beneficial ownership except to the extent of their pecuniary interest.

Key Figures

Shares beneficially owned: 2,546,827 Class A Ordinary Shares Percent of class owned: 9.8% Shares outstanding: 26,020,000 Class A Ordinary Shares +2 more

5 metrics

Shares beneficially owned 2,546,827 Class A Ordinary Shares Held by Fort Baker Capital Management LP

Percent of class owned 9.8% Beneficial ownership percentage for each reporting person

Shares outstanding 26,020,000 Class A Ordinary Shares Outstanding as of August 10, 2026, per issuer’s Form 10-Q

Shared voting power 2,546,827 shares Shared voting power reported by each of the three reporting persons

Shared dispositive power 2,546,827 shares Shared power to dispose reported by each reporting person

Key Terms

beneficial ownership, pecuniary interest, shared voting power, shared dispositive power, +1 more

5 terms

beneficial ownership financial

"The calculation percentage of beneficial ownership in Item 11 was derived from the Issuer's quarterly"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

pecuniary interest financial

"Each also disclaims beneficial ownership of the securities reported herein except to the extent of that person's pecuniary interest"

shared voting power financial

"Shared Voting Power 2,546,827.00 7 | Sole Dispositive Power 0.00 8 | Shared Dispositive Power 2,546,827.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

shared dispositive power financial

"Shared Voting Power 2,546,827.00 7 | Sole Dispositive Power 0.00 8 | Shared Dispositive Power 2,546,827.00"

CUSIP financial

"(d) | Title of class of securities: Class A Ordinary Shares... (e) | CUSIP No.: G2254C121"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

FAQ

What stake in CCII does Fort Baker Capital Management report on this Schedule 13G/A?

Fort Baker Capital Management LP and related parties report beneficial ownership of 2,546,827 Class A Ordinary Shares of Cohen Circle Acquisition Corp. II, representing 9.8% of the outstanding class based on the issuer’s disclosed share count.

How is the 9.8% ownership in CCII by Fort Baker Capital calculated?

The 9.8% ownership is based on 2,546,827 Class A shares held by Fort Baker Capital Management LP and 26,020,000 Class A Ordinary Shares outstanding as of August 10, 2026, as stated in the issuer’s Form 10-Q.

Who are the reporting persons on this CCII Schedule 13G/A amendment?

The reporting persons are Fort Baker Capital Management LP, Steven Patrick Pigott, and Fort Baker Capital, LLC. Pigott is the Limited Partner/Chief Investment Officer, and Fort Baker Capital, LLC is the general partner of Fort Baker Capital Management LP.

What voting and dispositive powers do the Fort Baker entities have over CCII shares?

Each reporting person reports 0 shares with sole voting or dispositive power and 2,546,827 shares with shared voting and shared dispositive power, indicating decisions over these CCII shares are made jointly among the reporting persons.

Do the Fort Baker reporting persons claim to be a group with respect to CCII shares?

The reporting persons state they are filing jointly but not as members of a group. Each also disclaims beneficial ownership of the reported CCII securities except to the extent of that person’s pecuniary interest in the shares.

What type of CCII security is covered by this Schedule 13G/A filing?

The reported position relates to Class A Ordinary Shares, par value $0.0001 per share, of Cohen Circle Acquisition Corp. II, identified by CUSIP G2254C121, as disclosed in the ownership section.

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Available on EDGAR 08/14/2026 - 02:19 PM Accepted by SEC EDGAR 08/14/2026 - 02:18 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Cohen Circle Acquisition Corp. II

(Name of Issuer)

Class A Ordinary Shares, par value $0.0001 per share

(Title of Class of Securities)

G2254C121

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): G2254C121

1

Names of Reporting Persons

Fort Baker Capital Management LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 2,546,827.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 2,546,827.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,546,827.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

9.8 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

CUSIP Number(s): G2254C121

1

Names of Reporting Persons

Steven Patrick Pigott

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 2,546,827.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 2,546,827.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,546,827.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

9.8 %

12

Type of Reporting Person (See Instructions)

IN

SCHEDULE 13G

CUSIP Number(s): G2254C121

1

Names of Reporting Persons

Fort Baker Capital, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 2,546,827.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 2,546,827.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,546,827.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

9.8 %

12

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Cohen Circle Acquisition Corp. II
(b)	Address of issuer's principal executive offices: 2929 ARCH STREET, SUITE 1703, PHILADELPHIA, PENNSYLVANIA, 19104.
Item 2.
(a)	Name of person filing: Fort Baker Capital Management LP Steven Patrick Pigott Fort Baker Capital, LLC
(b)	Address or principal business office or, if none, residence: The principal business address of each reporting person is 700 Larkspur Landing Circle, Suite 275, Larkspur, CA 94939.
(c)	Citizenship: Fort Baker Capital Management LP: Delaware Limited Partnership Steven Patrick Pigott: Citizen of the United States Fort Baker Capital, LLC: Delaware Limited Liability Company
(d)	Title of class of securities: Class A Ordinary Shares, par value $0.0001 per share
(e)	CUSIP No.: G2254C121
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: Reference is hereby made to Items 5-9 of this Schedule, which Items are incorporated by reference herein. Fort Baker Capital Management LP directly holds 2,546,827 Class A ordinary shares. Steven Patrick Pigott acts as Limited Partner/Chief Investment Officer for Fort Baker Capital Management LP. Fort Baker Capital, LLC acts as General Partner for Fort Baker Capital Management LP. The Reporting Persons are filing this Schedule 13G jointly, but not as members of a group, and each disclaims membership in a group. Each also disclaims beneficial ownership of the securities reported herein except to the extent of that person's pecuniary interest therein. The calculation percentage of beneficial ownership in Item 11 was derived from the Issuer's quarterly report on Form 10-Q filed with the Securities and Exchange Commission on August 11, 2026, in which the Issuer stated that the number of Class A Ordinary Shares outstanding was 26,020,000 Class as of August 10, 2026.
(b)	Percent of class: Fort Baker Capital Management LP: 9.8% Steven Patrick Pigott: 9.8% Fort Baker Capital, LLC: 9.8%
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: Fort Baker Capital Management LP: 0 Steven Patrick Pigott: 0 Fort Baker Capital, LLC: 0
	(ii) Shared power to vote or to direct the vote: Fort Baker Capital Management LP: 2,546,827 Steven Patrick Pigott: 2,546,827 Fort Baker Capital, LLC: 2,546,827
	(iii) Sole power to dispose or to direct the disposition of: Fort Baker Capital Management LP: 0 Steven Patrick Pigott: 0 Fort Baker Capital, LLC: 0
	(iv) Shared power to dispose or to direct the disposition of: Fort Baker Capital Management LP: 2,546,827 Steven Patrick Pigott: 2,546,827 Fort Baker Capital, LLC: 2,546,827
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Fort Baker Capital Management LP

Signature:	/s/ Steven Patrick Pigott
Name/Title:	Steven Patrick Pigott, Chief Investment Officer
Date:	08/14/2026

Steven Patrick Pigott

Signature:	/s/ Steven Patrick Pigott
Name/Title:	Steven Patrick Pigott
Date:	08/14/2026

Fort Baker Capital, LLC

Signature:	/s/ Steven Patrick Pigott
Name/Title:	Steven Patrick Pigott, Chief Investment Officer
Date:	08/14/2026