Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RIGHT 03/31/2026
-
Total 13F shares
-
4,349,734
-
Share change
-
-748,243
-
Total reported value
-
$468,984
-
Price per share
-
$0.11
-
Number of holders
-
14
-
Value change
-
-$98,886
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) as of Q4 2024
As of 31 Dec 2024,
Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,349,734 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, First Trust Capital Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., HEIGHTS CAPITAL MANAGEMENT, INC, Bulldog Investors, LLP, GLAZER CAPITAL, LLC, GRITSTONE ASSET MANAGEMENT LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.