FSHPU FLAG SHIP ACQUISITION CORP
FollowUNIT 05/22/2029 (unit), issuer CIK 1850059
12 managers (12 13F filers) reported a position in FSHPU shares at 2024-09-30, 1,183,032 shares in all. 3 filers opened a position and 17 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 17
- Shares held by filers
- 1,183,032
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | $5.83M | 0.28% | 0 | 13F-HR/ATimeline |
| Yakira Capital Management, Inc. | 313,955 | $3.17M | 1.23% | -45 | 13F-HRTimeline |
| Cable Car Capital, LP | 138,000 | $1.39M | 1.5% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 78,706 | $795K | 0.01% | -41,694 | 13F-HRTimelineGroup |
| HGC Investment Management Inc. | 27,000 | $273K | 0.11% | 0 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 20,000 | $211K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,000 | $202K | 0.07% | 0 | 13F-HRTimeline |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $76K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 500 | $5.05K | <0.01% | new | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 251 | $2.54K | <0.01% | -319,884 | 13F-HR/ATimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100 | $1.01K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |