BSII β€” BLACK SPADE ACQUISITION II C

Ownership history in Fort Baker Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Fort Baker Capital Management LP reported BLACK SPADE ACQUISITION II C (BSII) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q1. Peak portfolio weight reached 2.62% in 2025 Q1. The latest visible filing shows BSII at 2.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fort Baker Capital Management LP's position in BLACK SPADE ACQUISITION II C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

BSII was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fort Baker Capital Management LP held BSII β€” position size vs. price
% of Fund (quarterly)    BSII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 1,251,999 -109,276 -8.0% 2.62% $12.71B 2025-05-15 β€”
2024 Q4 INITIATED 1,361,275 β€” β€” 2.18% $13.52B 2025-02-14 β€”

FAQ About Fort Baker Capital Management LP and BSII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fort Baker Capital Management LP reported owning BSII?

Fort Baker Capital Management LP reported BSII across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported BSII position in Fort Baker Capital Management LP's portfolio?

The largest reported portfolio weight for BSII was 2.62% in 2025 Q1.

What is the latest reported BSII position on this page?

The most recent filing on this page is 2025 Q1, when Fort Baker Capital Management LP reported 1,251,999 shares, equal to 2.62% of portfolio, with an estimated market value of $12.71B.

What does the chart on this BSII ownership page compare?

The chart compares Fort Baker Capital Management LP's quarterly BSII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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