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FSHP FLAG SHIP ACQUISITION CORP

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CMN (common), issuer CIK 1850059

24 managers (24 13F filers) reported a position in FSHP shares at 2024-12-31, 6,025,115 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
3
Reduced
4
Sold out
3
Shares held by filers
6,025,115

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.900,221$9.15M0.27%+89,27113F-HRTimeline
MIZUHO SECURITIES USA LLC657,500$6.64M0.12%+53,61313F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP612,750$6.23M0.48%013F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK577,271$5.87M0.01%new13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC538,808$5.47M0.26%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC464,603$4.72M0.08%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.377,000$3.83M0.06%013F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…314,000$3.19M1.59%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC301,070$3.06M0.21%-5,17713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC284,591$2.89M0.07%-5,96613F-HRTimelineGroup
BERKLEY W R CORP244,825$2.49M0.14%+9513F-HRTimeline
Quarry LP183,500$1.87M0.37%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,000$1.52M<0.01%013F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP89,761$912K2.14%-60,23913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC86,443$878K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC67,830$689K0.02%013F-HRTimeline
ATW SPAC MANAGEMENT LLC67,830$689K0.93%013F-HRTimeline
CLEAR STREET LLC54,000$549K0.01%new13F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC12,751$130K<0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC12,751$130K0.05%new13F-HRTimeline
Dakota Wealth Management10,300$105K<0.01%013F-HRTimeline
Warberg Asset Management LLC10,000$102K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG7,310$74.3K<0.01%-80213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.