CCC
FSHP

Cable Car Capital’s Flag Ship Acquisition Corp FSHP Stock Holding History

Cable Car Capital’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
-138,000
Closed -$1.43M – 93
2025
Q2 		$1.43M Hold
138,000
– – 0.46% 25
2025
Q1 		$1.43M Buy
+138,000
New +$1.41M 1.62% 22

Other funds holding FSHP

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
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
AA
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

Cable Car Capital's FSHP Position: Q3 2025 in Review

Cable Car Capital sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 138,000 shares — an estimated $1.43M sold.

Cable Car Capital first reported a position in FSHP in Q1 2025 and held it in 2 quarters. The position peaked at $1.43M in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • Cable Car Capital reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Cable Car Capital sold 138,000 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $1.43M.
  • Cable Car Capital first reported a position in Flag Ship Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Cable Car Capital's Flag Ship Acquisition Corp position peaked at $1.43M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.