BFM
FSHPR

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

Boothbay Fund 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
2026
Q1 		$5.75K Hold
67,830
– – ﹤0.01% 2005
2025
Q4 		$11.2K Hold
67,830
– – ﹤0.01% 1903
2025
Q3 		$10.2K Hold
67,830
– – ﹤0.01% 1833
2025
Q2 		$8.81K Hold
67,830
– – ﹤0.01% 1407
2025
Q1 		$10.9K Hold
67,830
– – ﹤0.01% 1347
2024
Q4 		$7.47K Hold
67,830
– – ﹤0.01% 1434
2024
Q3 		$7.78K Buy
+67,830
New +$8.59K ﹤0.01% 1563

Other funds holding FSHPR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Boothbay Fund Management's FSHPR Position: Q1 2026 in Review

Boothbay Fund Management held its Flag Ship Acquisition Corp Right (FSHPR) position steady in Q1 2026 at 67,830 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Boothbay Fund Management first reported a position in FSHPR in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.2K in Q4 2025. 18 funds tracked by Wall St. Rank hold FSHPR as of Q1 2026.

  • Boothbay Fund Management held 67,830 shares of Flag Ship Acquisition Corp Right worth $5.75K as of Q1 2026.
  • Boothbay Fund Management left its Flag Ship Acquisition Corp Right share count unchanged in Q1 2026.
  • Flag Ship Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #2005 holding.
  • Boothbay Fund Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Flag Ship Acquisition Corp Right position peaked at $11.2K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.