Flag Ship AcquisitionFSHPRPreferred / convertible

13F holders, Q4 2025 (December 31)
18holders +1
1new positions
0sold out
$0.20avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($366K), Toronto Dominion Bank ($109K) and Clear Street Group Inc. ($91K).

Company
Flag Ship Acquisition Corp.
CUSIP
G3530C117
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$14K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 87,007 shares bought and 9,993 shares sold, net +77,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Harraden Circle Investments, LLC — No change 1,669,823 $366K
Toronto Dominion Bank — Add +0.1% 499,500 $109K
Clear Street Group Inc. — Reduce -0.4% 414,614 $91K
Highbridge Capital Management LLC — Reduce -1.1% 451,449 $81K
Polar Asset Management Partners Inc. — No change 377,000 $75K
Rivernorth Capital Management, LLC — No change 577,000 $75K
Yakira Capital Management, Inc. — No change 313,955 $69K
Bulldog Investors, LLP — No change 275,000 $52K
Heights Capital Management, Inc. — Reduce -0.4% 279,915 $50K
Gritstone Asset Management LLC — No change 182,371 $40K
Cable Car Capital, LP — No change 138,000 $30K
BNP Paribas Financial Markets — New 86,443 $14K
Wolverine Asset Management LLC — Reduce -2.9% 57,192 $13K
Boothbay Fund Management, LLC — No change 67,830 $11K
HGC Investment Management Inc. — No change 27,000 $5K
T3 Companies, LLC — — 15,626 $3K
Longfellow Investment Management Co. LLC — No change 7,520 $2K
UBS Group AG — Add +14.3% 112 $15

"% of holder's portfolio" is FSHPR's weight in each manager's 13F, not the share of Flag Ship Acquisition Corp. the manager owns.