Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 03/31/2026
-
Total 13F shares
-
5,696,663
-
Share change
-
-203,431
-
Total reported value
-
$974,252
-
Price per share
-
$0.18
-
Number of holders
-
18
-
Value change
-
-$20,598
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) as of Q3 2025
As of 30 Sep 2025,
Flag Ship Acquisition Corp - RIGHT 03/31/2026 (FSHPR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,663 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, TORONTO DOMINION BANK, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Clear Street Group Inc., Polar Asset Management Partners Inc., Yakira Capital Management, Inc., HEIGHTS CAPITAL MANAGEMENT, INC, HEIGHTS CAPITAL MANAGEMENT, INC, and Bulldog Investors, LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.