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FSHPR FLAG SHIP ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 1850059

15 managers (15 13F filers) reported a position in FSHPR shares at 2024-12-31, 4,759,055 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
1
Reduced
2
Sold out
2
Shares held by filers
4,759,055

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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,263,548$139K0.11%13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP506,475$55.8K<0.01%013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC538,808$53.9K<0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC457,948$45.8K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.377,000$41.5K<0.01%013F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…314,000$34.6K0.02%013F-HRTimelineGroup
Bulldog Investors, LLP275,000$32.1K0.01%+137,50013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC185,246$20.4K0.02%13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC197,072$20K<0.01%-109,17513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC78,706$8.66K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC67,830$7.47K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC67,830$7.47K0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,520$828<0.01%new13F-HRTimeline
CLEAR STREET LLC422,072$00%-42913F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.