Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / RIGHT 03/31/2026
-
Total 13F shares
-
5,421,292
-
Share change
-
+1,346,558
-
Total reported value
-
$703,292
-
Price per share
-
$0.12
-
Number of holders
-
16
-
Value change
-
+$167,264
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) as of Q1 2025
As of 31 Mar 2025,
Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,421,292 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, TORONTO DOMINION BANK, RIVERNORTH CAPITAL MANAGEMENT, LLC, First Trust Capital Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CLEAR STREET LLC, Polar Asset Management Partners Inc., HEIGHTS CAPITAL MANAGEMENT, INC, GRITSTONE ASSET MANAGEMENT LLC, and GLAZER CAPITAL, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2025 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.