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FSHP FLAG SHIP ACQUISITION CORP

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CMN (common), issuer CIK 1850059

21 managers (21 13F filers) reported a position in FSHP shares at 2024-09-30, 4,992,453 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,992,453

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.810,950$8.13M0.23%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP612,750$6.14M0.41%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLC603,887$6.03M0.13%new13F-HR/ATimeline
COWEN AND COMPANY, LLC543,055$5.44M0.19%new13F-HRTimeline
Polar Asset Management Partners Inc.377,000$3.78M0.09%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…314,000$3.15M2.34%13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC306,247$3.07M0.18%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC290,557$2.91M0.07%new13F-HRTimelineGroup
BERKLEY W R CORP244,730$2.45M0.18%new13F-HRTimeline
Quarry LP183,500$1.84M0.56%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP150,000$1.5M1.07%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,000$1.5M<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP137,500$1.38M0.46%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC86,443$866K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC67,830$680K0.02%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC67,830$680K0.71%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,762$178K0.01%new13F-HRTimelineGroup
Dakota Wealth Management10,300$103K<0.01%new13F-HRTimeline
Warberg Asset Management LLC10,000$100K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG8,112$81.3K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.