AQR Arbitrage’s Flag Ship Acquisition Corp FSHP Stock Holding History

AQR Arbitrage’s Portfolio FSHP Stock Details FSHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	120,326 -4,874	-4%	-$52.9K	0.02%	320
2025 Q4	$1.35M	Hold	125,200	–	–	0.03%	288
2025 Q3	$1.32M	Sell	125,200 -159,391	-56%	-$1.68M	0.03%	261
2025 Q2	$3M	Hold	284,591	–	–	0.07%	202
2025 Q1	$2.95M	Hold	284,591	–	–	0.07%	196
2024 Q4	$2.89M	Sell	284,591 -5,966	-2%	-$60.3K	0.06%	211
2024 Q3	$2.91M	Buy	+290,557	New	+$2.91M	0.06%	210

Other funds holding FSHP

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return