Vault-13

FLAG SHIP ACQUISITION CORP FSHPR

RIGHT 03/31/2026 · Right · CUSIP G3530C117

19 institutional holders +1 vs Q1 2026
5,241,4455.2m shares reported held*
$374.9kreported value*
1 new 0 added 7 reduced 0 sold out net sold ≈ $13.5k (-192.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 12Q4 24: 16Q1 25: 18Q2 25: 18Q3 25: 17Q4 25: 18Q1 26: 18Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202412
Q4 202416
Q1 202518
Q2 202518
Q3 202517
Q4 202518
Q1 202618
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 1 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202454
Q1 202544
Q2 202524
Q3 202527
Q4 202534
Q1 202625
Q2 202617

Biggest buyers

WELLS FARGO & COMPANY/MN New +7,184+7.2k

Biggest sellers

Bulldog Investors, LLP Reduced -107,184-107.2k
Clear Street Group Inc. Reduced -53,136-53.1k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -18,843-18.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -12,002-12.0k
TORONTO DOMINION BANK Reduced -4,629-4.6k
Yakira Capital Management, Inc. Reduced -4,208-4.2k
GRITSTONE ASSET MANAGEMENT LLC Reduced -100-100

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2026-08-17 MIZUHO SECURITIES USA LLC 10% owner Sold 85,000 — —85.0k shares -21%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,669,8231.7m $116.9k $116.9k 0.01% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 577,000577.0k $40.4k $40.4k 0.00% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 494,571494.6k $34.6k $34.6k 0.00% Reduced -4.6k -4,629
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 446,481446.5k $36.6k $36.6k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 377,000377.0k $26.4k $26.4k 0.00% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 366,586366.6k $25.7k $25.7k 0.00% Reduced -53.1k -53,136
7 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 304,599304.6k $21.3k $21.3k 0.01% Reduced -4.2k -4,208
8 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 260,383260.4k $20.8k $20.8k 0.00% Reduced -18.8k -18,843
9 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 182,271182.3k $12.8k $12.8k 0.01% Reduced -100 -100
10 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 167,816167.8k $11.7k $11.7k 0.00% Reduced -107.2k -107,184
11 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 138,000138.0k $9.7k $9.7k 0.00% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,44386.4k $6.1k $6.1k 0.00% Unchanged
13 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 67,83067.8k $4.7k $4.7k 0.00% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 45,14945.1k $3.2k $3.2k 0.00% Reduced -12.0k -12,002
15 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 27,00027.0k $1.9k $1.9k 0.00% Unchanged
16 T3 Companies, LLC 0.00% of their portfolio NEW YORK, NY 15,62615.6k $1.1k $1.1k 0.00% Unchanged
17 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 7,5207.5k $526 $526 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,1847.2k $503 $503 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 163163 $11 $11 0.00% Unchanged