FLAG SHIP ACQUISITION CORP FSHPU
UNIT 05/22/2029 · Unit · CUSIP G3530C133
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 | +577.0k |
| Polar Asset Management Partners Inc. | New | +377.0k |
| AQR Arbitrage LLC | New | +377.0k |
| Meteora Capital, LLC | New | +358.5k |
| GLAZER CAPITAL, LLC | New | +336.4k |
| COWEN AND COMPANY, LLC | New | +328.9k |
| CLEAR STREET LLC | New | +320.1k |
| CVI Holdings, LLC | New | +314.0k |
| Yakira Capital Management, Inc. | New | +314.0k |
| Shaolin Capital Management LLC | New | +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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-20 | Whale Management Corp 10% owner | Bought | —238.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 577.0k $5.8m | New |
| AQR Arbitrage LLC 0.10% of their portfolio | 377.0k $3.8m | New |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 377.0k $3.8m | New |
| Meteora Capital, LLC 0.67% of their portfolio | 358.5k $3.6m | New |
| GLAZER CAPITAL, LLC 0.26% of their portfolio | 336.4k $3.4m | New |
| COWEN AND COMPANY, LLC 0.09% of their portfolio | 328.9k $3.3m | New |
| CLEAR STREET LLC 0.08% of their portfolio | 320.1k $3.2m | New |
| Yakira Capital Management, Inc. 1.24% of their portfolio | 314.0k $3.1m | New |
| CVI Holdings, LLC 2.71% of their portfolio | 314.0k $3.1m | New |
| Shaolin Capital Management LLC 0.08% of their portfolio | 264.0k $2.6m | New |
| Walleye Capital LLC 0.03% of their portfolio | 247.7k $2.5m | New |
| MIZUHO SECURITIES USA LLC 0.05% of their portfolio | 210.7k $2.1m | New |
| FIR TREE CAPITAL MANAGEMENT LP 1.06% of their portfolio | 150.0k $1.5m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 150.0k $1.5m | New |
| Walleye Trading LLC 0.03% of their portfolio | 139.3k $1.4m | New |
| Cable Car Capital, LP 1.46% of their portfolio | 138.0k $1.4m | New |
| Bulldog Investors, LLP 0.51% of their portfolio | 137.5k $1.4m | New |
| BERKLEY W R CORP 0.08% of their portfolio | 137.0k $1.4m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 120.4k $1.2m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 67.8k $679.0k | New |
| ATW SPAC MANAGEMENT LLC 0.83% of their portfolio | 67.8k $679.0k | New |
| HGC Investment Management Inc. 0.12% of their portfolio | 27.0k $270.3k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 20.0k $200.2k | New |
| Tidal Investments LLC 0.00% of their portfolio | 20.0k $200.2k | New |
| Warberg Asset Management LLC 0.03% of their portfolio | 10.0k $100.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 15 $150 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |