Boothbay Fund Management
FSHP icon

Boothbay Fund Management’s Flag Ship Acquisition Corp FSHP Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-67,830
Closed -$710K – 2237
2025
Q2 		$710K Hold
67,830
– – 0.01% 797
2025
Q1 		$701K Hold
67,830
– – 0.02% 743
2024
Q4 		$689K Hold
67,830
– – 0.02% 765
2024
Q3 		$680K Buy
+67,830
New +$679K 0.02% 885

Other funds holding FSHP

Karpus Investment Management
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Mizuho Securities USA
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Boothbay Fund Management's FSHP Position: Q3 2025 in Review

Boothbay Fund Management sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 67,830 shares — an estimated $710K sold.

Boothbay Fund Management first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $710K in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • Boothbay Fund Management reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 67,830 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $710K.
  • Boothbay Fund Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • Boothbay Fund Management's Flag Ship Acquisition Corp position peaked at $710K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.