ASM
FSHPR

ATW SPAC Management’s Flag Ship Acquisition Corp Right FSHPR Stock Holding History

ATW SPAC Management’s Portfolio FSHPR Stock Details FSHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.2K Hold
67,830
– – 0.02% 118
2025
Q2 		$8.81K Hold
67,830
– – 0.01% 102
2025
Q1 		$8.39K Hold
67,830
– – 0.01% 93
2024
Q4 		$7.47K Hold
67,830
– – 0.01% 100
2024
Q3 		$8.1K Buy
+67,830
New +$8.59K 0.01% 116

Other funds holding FSHPR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ATW SPAC Management's FSHPR Position: Q3 2025 in Review

ATW SPAC Management held its Flag Ship Acquisition Corp Right (FSHPR) position steady in Q3 2025 at 67,830 shares worth $12.2K. The position accounts for 0.02% of the portfolio, ranked #118.

ATW SPAC Management first reported a position in FSHPR in Q3 2024 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold FSHPR as of Q3 2025.

  • ATW SPAC Management held 67,830 shares of Flag Ship Acquisition Corp Right worth $12.2K as of Q3 2025.
  • ATW SPAC Management left its Flag Ship Acquisition Corp Right share count unchanged in Q3 2025.
  • Flag Ship Acquisition Corp Right made up 0.02% of ATW SPAC Management's portfolio in Q3 2025, its #118 holding.
  • ATW SPAC Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.