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

Cable Car Capital’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	$9.7K	Hold	138,000	–	–	﹤0.01%	209
2026 Q1	$11.7K	Hold	138,000	–	–	﹤0.01%	116
2025 Q4	$30.2K	Hold	138,000	–	–	﹤0.01%	101
2025 Q3	$16.6K	Hold	138,000	–	–	0.01%	73
2025 Q2	$17.9K	Hold	138,000	–	–	0.01%	61
2025 Q1	$17.2K	Buy	+138,000	New	+$20.9K	0.02%	50

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

Cable Car Capital's FSHPR Position: Q2 2026 in Review

Cable Car Capital held its Flag Ship Acquisition Corp Right (FSHPR) position steady in Q2 2026 at 138,000 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Cable Car Capital first reported a position in FSHPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.2K in Q4 2025. 19 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

Cable Car Capital held 138,000 shares of Flag Ship Acquisition Corp Right worth $9.7K as of Q2 2026.
Cable Car Capital left its Flag Ship Acquisition Corp Right share count unchanged in Q2 2026.
Flag Ship Acquisition Corp Right made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #209 holding.
Cable Car Capital first reported a position in Flag Ship Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
Cable Car Capital's Flag Ship Acquisition Corp Right position peaked at $30.2K in Q4 2025.
19 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.