Flag Ship AcquisitionFSHPRPreferred / convertible

13F holders, Q1 2026 (March 31)
18holders
0new positions
0sold out
$0.09avg. 13F price*

At the end of Q1 2026, 18 institutions reported holding Flag Ship Acquisition Corp. (FSHPR) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($142K), Highbridge Capital Management LLC ($49K) and Rivernorth Capital Management, LLC ($49K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 5,159 shares bought and 11,146 shares sold, net −5,987 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 $142K
Highbridge Capital Management LLC — Reduce -1.1% 446,481 $49K
Rivernorth Capital Management, LLC — No change 577,000 $49K
Toronto Dominion Bank — Reduce -0.1% 499,200 $42K
Bulldog Investors, LLP — No change 275,000 $41K
Clear Street Group Inc. — Add +1.2% 419,722 $36K
Polar Asset Management Partners Inc. — No change 377,000 $32K
Heights Capital Management, Inc. — Reduce -0.3% 279,226 $31K
Yakira Capital Management, Inc. — Reduce -1.6% 308,807 $26K
Gritstone Asset Management LLC — No change 182,371 $15K
Cable Car Capital, LP — No change 138,000 $12K
BNP Paribas Financial Markets — No change 86,443 $7K
Boothbay Fund Management, LLC — No change 67,830 $6K
Wolverine Asset Management LLC — Reduce -0.1% 57,151 $5K
HGC Investment Management Inc. — No change 27,000 $2K
T3 Companies, LLC — No change 15,626 $1K
Longfellow Investment Management Co. LLC — No change 7,520 $638
UBS Group AG — Add +45.5% 163 $14

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