AA
FSHP

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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's FSHP Position: Q1 2026 in Review

AQR Arbitrage reduced its Flag Ship Acquisition Corp (FSHP) stake by 3.9% in Q1 2026, selling an estimated $52.9K and leaving 120,326 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #320.

AQR Arbitrage first reported a position in FSHP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3M in Q2 2025. 17 funds tracked by Wall St. Rank hold FSHP as of Q1 2026.

  • AQR Arbitrage held 120,326 shares of Flag Ship Acquisition Corp worth $1.32M as of Q1 2026.
  • AQR Arbitrage sold 4,874 Flag Ship Acquisition Corp shares in Q1 2026, an estimated $52.9K.
  • Flag Ship Acquisition Corp made up 0.02% of AQR Arbitrage's portfolio in Q1 2026, its #320 holding.
  • AQR Arbitrage first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Flag Ship Acquisition Corp position peaked at $3M in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.