Vault-13

FLAG SHIP ACQUISITION CORP FSHPU

UNIT 05/22/2029 · Unit · CUSIP G3530C133

27 institutional holders
5,210,0765.2m shares reported held*
$52.2mreported value*

* 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 ≈ $10.01.

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +577,000+577.0k
Polar Asset Management Partners Inc. New +377,000+377.0k
AQR Arbitrage LLC New +377,000+377.0k
Meteora Capital, LLC New +358,500+358.5k
GLAZER CAPITAL, LLC New +336,357+336.4k
COWEN AND COMPANY, LLC New +328,895+328.9k
CLEAR STREET LLC New +320,135+320.1k
CVI Holdings, LLC New +314,000+314.0k
Yakira Capital Management, Inc. New +314,000+314.0k
Shaolin Capital Management LLC New +263,952+264.0k

Biggest sellers

None

Insider purchases and sales in Q2 2024

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
2024-06-20 Whale Management Corp 10% owner Bought 238,000 — —238.0k shares +14%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 577,000577.0k $5.8m $5.8m 0.27% New
2 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 377,000377.0k $3.8m $3.8m 0.10% New
3 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 377,000377.0k $3.8m $3.8m 0.10% New
4 Meteora Capital, LLC 0.67% of their portfolio Boca Raton, FL 358,500358.5k $3.6m $3.6m 0.67% New
5 GLAZER CAPITAL, LLC 0.26% of their portfolio New York, NY 336,357336.4k $3.4m $3.4m 0.26% New
6 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 328,895328.9k $3.3m $3.3m 0.09% New
7 CLEAR STREET LLC 0.08% of their portfolio NEW YORK, NY 320,135320.1k $3.2m $3.2m 0.08% New
8 Yakira Capital Management, Inc. 1.24% of their portfolio Westport, CT 314,000314.0k $3.1m $3.1m 1.24% New
9 CVI Holdings, LLC 2.71% of their portfolio WILMINGTON, DE 314,000314.0k $3.1m $3.1m 2.71% New
10 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 263,952264.0k $2.6m $2.6m 0.08% New
11 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 247,680247.7k $2.5m $2.5m 0.03% New
12 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 210,657210.7k $2.1m $2.1m 0.05% New
13 FIR TREE CAPITAL MANAGEMENT LP 1.06% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 1.06% New
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% New
15 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 139,320139.3k $1.4m $1.4m 0.03% New
16 Cable Car Capital, LP 1.46% of their portfolio SAN FRANCISCO, CA 138,000138.0k $1.4m $1.4m 1.46% New
17 Bulldog Investors, LLP 0.51% of their portfolio SADDLE BROOK, NJ 137,500137.5k $1.4m $1.4m 0.51% New
18 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 137,005137.0k $1.4m $1.4m 0.08% New
19 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 120,400120.4k $1.2m $1.2m 0.02% New
20 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 67,83067.8k $679.0k $679.0k 0.02% New
21 ATW SPAC MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 67,83067.8k $679.0k $679.0k 0.83% New
22 HGC Investment Management Inc. 0.12% of their portfolio TORONTO, A6 27,00027.0k $270.3k $270.3k 0.12% New
23 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 20,00020.0k $200.2k $200.2k 0.07% New
24 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,00020.0k $200.2k $200.2k 0.00% New
25 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 10,00010.0k $100.1k $100.1k 0.03% New
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1515 $150 $150 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New