Flag Ship AcquisitionFSHPRPreferred / convertible
13F holders, Q3 2024 (September 30)11holders
$0.12avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings. The largest holders were Cowen and Company, LLC ($115K), First Trust Capital Management L.P. ($60K) and Highbridge Capital Management LLC ($55K).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $394K |
| Exits | 0 | $0 |
Ownership 11 holders
| Cowen and Company, LLC | — | New | 960,972 | $115K |
| First Trust Capital Management L.P. | — | New | 506,475 | $60K |
| Highbridge Capital Management LLC | — | New | 457,948 | $55K |
| Clear Street LLC | — | New | 422,501 | $50K |
| Polar Asset Management Partners Inc. | — | New | 377,000 | $45K |
| Heights Capital Management, Inc. | — | — | 314,000 | $37K |
| Glazer Capital, LLC | — | New | 306,247 | $34K |
| Bulldog Investors, LLP | — | New | 137,500 | $15K |
| Atw Spac Management LLC | — | New | 67,830 | $8K |
| Boothbay Fund Management, LLC | — | New | 67,830 | $8K |
| Berkley W R Corp. | — | New | 30,880 | $3K |
"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.