Flag Ship AcquisitionFSHPRPreferred / convertible

13F holders, Q2 2026 (June 30)
19holders +1
1new positions
0sold out
$0.07avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($117K), Rivernorth Capital Management, LLC ($40K) and Highbridge Capital Management LLC ($37K).

Company
Flag Ship Acquisition Corp.
CUSIP
G3530C117
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$503
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,184 shares bought and 200,102 shares sold, net −192,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Harraden Circle Investments, LLC — No change 1,669,823 $117K
Rivernorth Capital Management, LLC — No change 577,000 $40K
Highbridge Capital Management LLC — No change 446,481 $37K
Toronto Dominion Bank — Reduce -0.9% 494,571 $35K
Polar Asset Management Partners Inc. — No change 377,000 $26K
Clear Street Group Inc. — Reduce -12.7% 366,586 $26K
Yakira Capital Management, Inc. — Reduce -1.4% 304,599 $21K
Heights Capital Management, Inc. — Reduce -6.8% 260,383 $21K
Gritstone Asset Management LLC — Reduce -0.1% 182,271 $13K
Bulldog Investors, LLP — Reduce -39.0% 167,816 $12K
Cable Car Capital, LP — No change 138,000 $10K
BNP Paribas Financial Markets — No change 86,443 $6K
Boothbay Fund Management, LLC — No change 67,830 $5K
Wolverine Asset Management LLC — Reduce -21.0% 45,149 $3K
HGC Investment Management Inc. — No change 27,000 $2K
T3 Companies, LLC — No change 15,626 $1K
Longfellow Investment Management Co. LLC — No change 7,520 $526
Wells Fargo & Company — New 7,184 $503
UBS Group AG — No change 163 $11

"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.