Flag Ship AcquisitionFSHPU

13F holders, Q2 2024 (June 30)
26holders
$10.01avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Flag Ship Acquisition Corp. (FSHPU) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($5.8M), AQR Arbitrage LLC ($3.8M) and Polar Asset Management Partners Inc. ($3.8M).

Company
Flag Ship Acquisition Corp.
CUSIP
G3530C133
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 26Q2 2024Q3 2024: 11Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions27$52.2M
Exits0$0

Ownership 26 holders

Rivernorth Capital Management, LLC 0.27% New 577,000 $5.8M
AQR Arbitrage LLC 0.17% New 377,000 $3.8M
Polar Asset Management Partners Inc. 0.15% New 377,000 $3.8M
Meteora Capital, LLC 0.69% New 358,500 $3.6M
Glazer Capital, LLC 0.29% New 336,357 $3.4M
Cowen and Company, LLC 0.09% New 328,895 $3.3M
Clear Street LLC 0.08% New 320,135 $3.2M
CVI Holdings, LLC 2.96% New 314,000 $3.1M
Yakira Capital Management, Inc. 1.25% New 314,000 $3.1M
Shaolin Capital Management LLC 1.01% New 263,952 $2.6M
Walleye Capital LLC 0.03% New 247,680 $2.5M
Mizuho Securities USA LLC 0.05% New 210,657 $2.1M
Fir Tree Capital Management LP 1.14% New 150,000 $1.5M
Two Sigma Investments, LP 0.00% New 150,000 $1.5M
Walleye Trading LLC 0.03% New 139,320 $1.4M
Cable Car Capital, LP 1.52% New 138,000 $1.4M
Bulldog Investors, LLP 0.52% New 137,500 $1.4M
Berkley W R Corp. 0.08% New 137,005 $1.4M
Wolverine Asset Management LLC 0.12% New 120,400 $1.2M
Atw Spac Management LLC 0.86% New 67,830 $679K
Boothbay Fund Management, LLC 0.02% New 67,830 $679K
HGC Investment Management Inc. 0.13% New 27,000 $270K
Robinson Capital Management, LLC 0.07% New 20,000 $200K
Tidal Investments LLC 0.00% New 20,000 $200K
Warberg Asset Management LLC 0.48% New 10,000 $100K
Tower Research Capital LLC (TRC) 0.00% New 15 $150

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