Flag Ship AcquisitionFSHPRPreferred / convertible
13F holders, Q1 2025 (March 31)17holders +3
3new positions
0sold out
$0.13avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($156K), Toronto Dominion Bank ($97K) and Highbridge Capital Management LLC ($73K).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $115K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 961,778 shares bought and 24,541 shares sold, net +937,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harraden Circle Investments, LLC | — | No change | 1,263,548 | $156K |
| Toronto Dominion Bank | — | New | 785,488 | $97K |
| Highbridge Capital Management LLC | — | No change | 457,948 | $73K |
| Rivernorth Capital Management, LLC | — | Add +7.1% | 577,000 | $72K |
| First Trust Capital Management L.P. | — | No change | 506,475 | $63K |
| Bulldog Investors, LLP | — | No change | 275,000 | $54K |
| Clear Street LLC | — | Reduce -0.1% | 421,657 | $52K |
| Heights Capital Management, Inc. | — | No change | 314,000 | $50K |
| Polar Asset Management Partners Inc. | — | No change | 377,000 | $47K |
| Gritstone Asset Management LLC | — | Reduce -0.3% | 184,625 | $23K |
| Glazer Capital, LLC | — | Reduce -11.9% | 173,567 | $22K |
| Cable Car Capital, LP | — | New | 138,000 | $17K |
| Boothbay Fund Management, LLC | — | No change | 67,830 | $11K |
| Wolverine Asset Management LLC | — | No change | 78,706 | $10K |
| Atw Spac Management LLC | — | No change | 67,830 | $8K |
| Longfellow Investment Management Co. LLC | — | No change | 7,520 | $940 |
| UBS Group AG | — | New | 98 | $12 |
"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.