Flag Ship AcquisitionFSHPRPreferred / convertible
13F holders, Q3 2025 (September 30)17holders
2new positions
2sold out
$0.17avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($301K), Toronto Dominion Bank ($90K) and Highbridge Capital Management LLC ($87K).
- Company
- Flag Ship Acquisition Corp.
- CUSIP
- G3530C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $61K |
| Exits | 2 | $34K |
All 13F filers, Q2 2025 → Q3 2025: 340,955 shares bought and 511,814 shares sold, net −170,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harraden Circle Investments, LLC | — | No change | 1,669,823 | $301K |
| Toronto Dominion Bank | — | Reduce -26.0% | 498,950 | $90K |
| Highbridge Capital Management LLC | — | Reduce -0.6% | 456,720 | $87K |
| Clear Street Group Inc. | — | — | 416,414 | $75K |
| Rivernorth Capital Management, LLC | — | No change | 577,000 | $69K |
| Polar Asset Management Partners Inc. | — | No change | 377,000 | $68K |
| Yakira Capital Management, Inc. | — | New | 313,955 | $57K |
| Heights Capital Management, Inc. | — | Reduce -10.4% | 281,123 | $53K |
| Bulldog Investors, LLP | — | No change | 275,000 | $33K |
| Gritstone Asset Management LLC | — | Reduce -1.2% | 182,371 | $33K |
| Cable Car Capital, LP | — | No change | 138,000 | $17K |
| Atw Spac Management LLC | — | No change | 67,830 | $12K |
| Wolverine Asset Management LLC | — | Reduce -25.2% | 58,906 | $11K |
| Boothbay Fund Management, LLC | — | No change | 67,830 | $10K |
| HGC Investment Management Inc. | — | New | 27,000 | $5K |
| Longfellow Investment Management Co. LLC | — | No change | 7,520 | $1K |
| UBS Group AG | — | No change | 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.