Flag Ship AcquisitionFSHPRPreferred / convertible
13F holders, Q4 2024 (December 31)14holders +3
3new positions
1sold out
$0.10avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($139K), First Trust Capital Management L.P. ($56K) and Rivernorth Capital Management, LLC ($54K).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $63K |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 762,534 shares bought and 140,484 shares sold, net +622,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Harraden Circle Investments, LLC | — | — | 1,263,548 | $139K |
| First Trust Capital Management L.P. | — | No change | 506,475 | $56K |
| Rivernorth Capital Management, LLC | — | New | 538,808 | $54K |
| Highbridge Capital Management LLC | — | No change | 457,948 | $46K |
| Polar Asset Management Partners Inc. | — | No change | 377,000 | $42K |
| Heights Capital Management, Inc. | — | No change | 314,000 | $35K |
| Bulldog Investors, LLP | — | Add +100.0% | 275,000 | $32K |
| Gritstone Asset Management LLC | — | — | 185,246 | $20K |
| Glazer Capital, LLC | — | Reduce -35.6% | 197,072 | $20K |
| Wolverine Asset Management LLC | — | New | 78,706 | $9K |
| Boothbay Fund Management, LLC | — | No change | 67,830 | $7K |
| Atw Spac Management LLC | — | No change | 67,830 | $7K |
| Longfellow Investment Management Co. LLC | — | New | 7,520 | $828 |
| Clear Street LLC | — | Reduce -0.1% | 422,072 | $0 |
"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.