Flag Ship AcquisitionFSHPU

13F holders, Q3 2024 (September 30)
11holders −15
3new positions
5sold out
$10.11avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Flag Ship Acquisition Corp. (FSHPU) in their 13F filings, down 15 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.8M), Yakira Capital Management, Inc. ($3.2M) and Cable Car Capital, LP ($1.4M).

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 → Q3 2024

InstitutionsTotal Value
New Positions3$82K
Exits5$10.1M

All 13F filers, Q2 2024 → Q3 2024: 8,120 shares bought and 1,371,090 shares sold, net −1,362,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Rivernorth Capital Management, LLC 0.28% No change 577,000 $5.8M
Yakira Capital Management, Inc. 1.24% Reduce -0.0% 313,955 $3.2M
Cable Car Capital, LP 1.57% No change 138,000 $1.4M
Wolverine Asset Management LLC 0.08% Reduce -34.6% 78,706 $795K
HGC Investment Management Inc. 0.11% No change 27,000 $273K
Tidal Investments LLC 0.00% No change 20,000 $211K
Robinson Capital Management, LLC 0.07% No change 20,000 $202K
Longfellow Investment Management Co. LLC 0.02% New 7,520 $76K
UBS Group AG 0.00% New 500 $5K
Clear Street LLC 0.00% Reduce -99.9% 251 $3K
JPMorgan Chase & Co. 0.00% New 100 $1K

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