FSHPR FLAG SHIP ACQUISITION CORP
FollowSPACS (warrant or right), issuer CIK 1850059
12 managers (12 13F filers) reported a position in FSHPR shares at 2024-09-30, 3,649,183 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 11
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 3,649,183
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 960,972 | $115K | <0.01% | new | 13F-HRTimeline |
| First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP | 506,475 | $60.5K | <0.01% | new | 13F-HRTimelineGroup |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 457,948 | $54.7K | <0.01% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 422,501 | $50.4K | <0.01% | new | 13F-HR/ATimeline |
| Polar Asset Management Partners Inc. | 377,000 | $45K | <0.01% | new | 13F-HRTimeline |
| HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I… | 314,000 | $37.5K | 0.03% | 13F-HRTimelineGroup | |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 306,247 | $34K | <0.01% | new | 13F-HRTimelineGroup |
| Bulldog Investors, LLP | 137,500 | $15.1K | 0.01% | new | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 67,830 | $8.1K | 0.01% | new | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | $7.78K | <0.01% | new | 13F-HRTimeline |
| BERKLEY W R CORP | 30,880 | $3.4K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |