Flag Ship AcquisitionFSHPRPreferred / convertible
13F holders, Q2 2025 (June 30)17holders
0new positions
1sold out
$0.13avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($217K), Toronto Dominion Bank ($88K) and Rivernorth Capital Management, LLC ($75K).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $63K |
All 13F filers, Q1 2025 → Q2 2025: 407,575 shares bought and 623,152 shares sold, net −215,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harraden Circle Investments, LLC | — | Add +32.1% | 1,669,823 | $217K |
| Toronto Dominion Bank | — | Reduce -14.2% | 674,359 | $88K |
| Rivernorth Capital Management, LLC | — | No change | 577,000 | $75K |
| Highbridge Capital Management LLC | — | Add +0.3% | 459,248 | $60K |
| Clear Street LLC | — | Reduce -1.2% | 416,414 | $54K |
| Polar Asset Management Partners Inc. | — | No change | 377,000 | $49K |
| Bulldog Investors, LLP | — | No change | 275,000 | $41K |
| Heights Capital Management, Inc. | — | Reduce -0.1% | 313,695 | $41K |
| Gritstone Asset Management LLC | — | No change | 184,625 | $24K |
| Glazer Capital, LLC | — | No change | 173,567 | $23K |
| Cable Car Capital, LP | — | No change | 138,000 | $18K |
| Mizuho Securities USA LLC | — | — | 105,684 | $11K |
| Wolverine Asset Management LLC | — | No change | 78,706 | $10K |
| Boothbay Fund Management, LLC | — | No change | 67,830 | $9K |
| Atw Spac Management LLC | — | No change | 67,830 | $9K |
| Longfellow Investment Management Co. LLC | — | No change | 7,520 | $977 |
| UBS Group AG | — | No change | 98 | $13 |
"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.