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 Q2	$4.75K	Hold	67,830	–	–	﹤0.01%	2195
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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Boothbay Fund Management's FSHPR Position: Q2 2026 in Review

Boothbay Fund Management held its Flag Ship Acquisition Corp Right (FSHPR) position steady in Q2 2026 at 67,830 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Boothbay Fund Management first reported a position in FSHPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2K in Q4 2025. 19 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

Boothbay Fund Management held 67,830 shares of Flag Ship Acquisition Corp Right worth $4.75K as of Q2 2026.
Boothbay Fund Management left its Flag Ship Acquisition Corp Right share count unchanged in Q2 2026.
Flag Ship Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2195 holding.
Boothbay Fund Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Flag Ship Acquisition Corp Right position peaked at $11.2K in Q4 2025.
19 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.