Fort Baker reports 1.66M shares (6.4%) of CCII

Cohen Circle Acquisition Corp. II reports a Schedule 13G disclosure showing Fort Baker Capital Management LP and related filers jointly beneficially own 1,655,360 Class A ordinary shares.

Rhea-AI Filing Summary

Cohen Circle Acquisition Corp. II reports a Schedule 13G disclosure showing Fort Baker Capital Management LP and related filers jointly beneficially own 1,655,360 Class A ordinary shares. The filing states this holding represents 6.4% of the Class A shares based on 26,020,000 shares outstanding as of March 24, 2026. The reporting persons are Fort Baker Capital Management LP, Fort Baker Capital, LLC and Steven Patrick Pigott; voting and dispositive power over the reported shares is shared.

Insights

Institutional Ownership Analyst

Large passive stake disclosed: 1,655,360 shares (6.4%) held jointly.

The filing documents a beneficial ownership position by Fort Baker Capital Management LP and affiliated reporting persons totaling 1,655,360 shares, calculated against 26,020,000 shares outstanding as of March 24, 2026. The ownership is reported as shared voting and dispositive power.

Key dependencies include any subsequent amendments and whether the position is passive under Schedule 13G rules; future Schedule 13D or Form 4 filings would signal activist intent or transactions.

Corporate Governance Specialist

Disclosure clarifies attribution and shared control; no group formation claimed.

The reporting persons state they are filing jointly but explicitly disclaim membership in a group and disclaim beneficial ownership beyond pecuniary interest. The filing also attributes shared voting/dispositive power to each reporting person.

Watch for any changes: conversion to a Schedule 13D or amendments would indicate active intentions; otherwise this remains a static ownership disclosure for governance records.

Key Figures

Shares beneficially owned: 1,655,360 shares Percent of class: 6.4% Shares outstanding: 26,020,000 shares

3 metrics

Shares beneficially owned 1,655,360 shares reported holding by Fort Baker entities and Steven Patrick Pigott

Percent of class 6.4% percentage of Class A shares outstanding

Shares outstanding 26,020,000 shares Class A ordinary shares outstanding as of March 24, 2026

Key Terms

Beneficially owned, Shared Dispositive Power, Schedule 13G, CUSIP

4 terms

Beneficially owned regulatory

"Amount beneficially owned: Reference is hereby made to Items 5-9"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

Shared Dispositive Power regulatory

"Shared Dispositive Power 1,655,360.00"

Schedule 13G regulatory

"Cohen Circle Acquisition Corp. II Class A Ordinary Shares"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

CUSIP market

"CUSIP Number(s): 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 does Fort Baker Capital Management LP report in CCII?

Fort Baker Capital Management LP reports beneficial ownership of 1,655,360 Class A shares, equal to 6.4% of Class A shares stated outstanding as of March 24, 2026. The stake is reported with shared voting and dispositive power.

Who are the reporting persons on the Schedule 13G for CCII?

The filing lists Fort Baker Capital Management LP, Fort Baker Capital, LLC, and Steven Patrick Pigott as reporting persons. Pigott is identified as Chief Investment Officer and acts through the partnership and general partner entities.

How was the 6.4% ownership percentage calculated?

The percentage is derived from the issuer's reported 26,020,000 Class A shares outstanding as of March 24, 2026, per the issuer's Form 10-K referenced in the Schedule 13G and used to compute the 6.4% figure.

Does the Schedule 13G indicate active control or group affiliation?

The filing states the reporting persons are filing jointly but explicitly disclaim membership in a group. It reports shared voting and dispositive power but does not assert group formation or activist intent in this disclosure.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/15/2026 - 01:15 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

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)

03/31/2026

(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 1,655,360.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 1,655,360.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,655,360.00

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)

6.4 %

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 1,655,360.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 1,655,360.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,655,360.00

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)

6.4 %

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 1,655,360.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 1,655,360.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,655,360.00

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)

6.4 %

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 Number(s): 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 1,655,360 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 of percentage of beneficial ownership in Item 11 was derived from the Issuer's annual report on Form 10-K filed with the Securities and Exchange Commission on March 25, 2026, in which the Issuer stated that the number of Class A ordinary shares outstanding was 26,020,000 as of March 24, 2026.
(b)	Percent of class: Fort Baker Capital Management LP: 6.4% Steven Patrick Pigott: 6.4% Fort Baker Capital, LLC: 6.4%
(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: 1,655,360 Steven Patrick Pigott: 1,655,360 Fort Baker Capital, LLC: 1,655,360
	(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: 1,655,360 Steven Patrick Pigott: 1,655,360 Fort Baker Capital, LLC: 1,655,360
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:	05/15/2026

Steven Patrick Pigott

Signature:	/s/ Steven Patrick Pigott
Name/Title:	Steven Patrick Pigott
Date:	05/15/2026

Fort Baker Capital, LLC

Signature:	/s/ Steven Patrick Pigott
Name/Title:	Steven Patrick Pigott, Chief Investment Officer
Date:	05/15/2026