CUSIP G3530C133
FLAG SHIP ACQUISITION CORP
32 institutions · $49.0M total · 5,187,186 shares · FSHPR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | $5.8M | 11.12% | 2024-12-31 |
| 2 | Polar Asset Management Partners Inc. | 377,000 | $3.8M | 7.26% | 2024-06-30 |
| 3 | AQR Arbitrage LLC | 377,000 | $3.8M | 7.26% | 2024-06-30 |
| 4 | METEORA CAPITAL, LLC | 358,500 | $3.6M | 6.91% | 2024-06-30 |
| 5 | Yakira Capital Management, Inc. | 313,955 | $3.3M | 6.05% | 2025-06-30 |
| 6 | COWEN AND COMPANY, LLC | 328,895 | $3.3M | 6.34% | 2024-06-30 |
| 7 | Tabor Asset Management, LP | 313,955 | $3.3M | 6.05% | 2025-03-31 |
| 8 | CVI Holdings, LLC | 314,000 | $3.1M | 6.05% | 2024-06-30 |
| 9 | Shaolin Capital Management LLC | 263,952 | $2.6M | 5.08% | 2024-06-30 |
| 10 | Walleye Capital LLC | 247,680 | $2.5M | 4.77% | 2024-06-30 |
| 11 | MIZUHO SECURITIES USA LLC | 210,657 | $2.1M | 4.06% | 2024-06-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1.5M | 2.89% | 2024-06-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.5M | 2.89% | 2024-06-30 |
| 14 | Cable Car Capital, LP | 138,000 | $1.4M | 2.66% | 2024-12-31 |
| 15 | Walleye Trading LLC | 139,320 | $1.4M | 2.68% | 2024-06-30 |
| 16 | Bulldog Investors, LLP | 137,500 | $1.4M | 2.65% | 2024-06-30 |
| 17 | BERKLEY W R CORP | 137,005 | $1.4M | 2.64% | 2024-06-30 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 78,706 | $794.9K | 1.51% | 2024-09-30 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | $679.0K | 1.30% | 2024-06-30 |
| 20 | ATW SPAC MANAGEMENT LLC | 67,830 | $679.0K | 1.30% | 2024-06-30 |
| 21 | HGC Investment Management Inc. | 27,000 | $297.0K | 0.52% | 2025-06-30 |
| 22 | Tidal Investments LLC | 20,000 | $211.1K | 0.38% | 2024-09-30 |
| 23 | ROBINSON CAPITAL MANAGEMENT, LLC | 20,000 | $202.0K | 0.38% | 2024-09-30 |
| 24 | Clear Street Group Inc. | 9,617 | $103.9K | 0.18% | 2025-12-31 |
| 25 | Warberg Asset Management LLC | 10,000 | $100.1K | 0.19% | 2024-06-30 |
| 26 | CLEAR STREET LLC | 7,392 | $81.3K | 0.14% | 2025-06-30 |
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $76.0K | 0.14% | 2024-09-30 |
| 28 | UBS Group AG | 400 | $4.3K | 0.00% | 2025-12-31 |
| 29 | GLAZER CAPITAL, LLC | 336,357 | $3.4K | 6.48% | 2024-06-30 |
| 30 | JPMORGAN CHASE & CO | 100 | $1.0K | 0.00% | 2024-12-31 |
| 31 | Tower Research Capital LLC (TRC) | 15 | $150 | 0.00% | 2024-06-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |