Clear Street’s Flag Ship Acquisition Corp Right FSHPR Stock Holding History

Clear Street’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	$25.7K	Sell	366,586 -53,136	-13%	-$4.86K	﹤0.01%	1085
2026 Q1	$35.6K	Buy	419,722 +5,108	+1%	+$802	﹤0.01%	796
2025 Q4	$90.9K	Sell	414,614 -1,800	-0.4%	-$302	﹤0.01%	518
2025 Q3	$75K	Hold	416,414	–	–	﹤0.01%	449
2025 Q2	$54.1K	Sell	416,414 -5,243	-1%	-$704	﹤0.01%	339
2025 Q1	$52.2K	Sell	421,657 -415	-0.1%	-$63	﹤0.01%	185
2024 Q4	$0	Sell	422,072 -429	-0.1%	-$62	﹤0.01%	639
2024 Q3	$50.4K	Buy	+422,501	New	+$53.5K	﹤0.01%	206

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

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 San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Clear Street's FSHPR Position: Q2 2026 in Review

Clear Street reduced its Flag Ship Acquisition Corp Right (FSHPR) stake by 13% in Q2 2026, selling an estimated $4.86K and leaving 366,586 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Clear Street first reported a position in FSHPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.9K in Q4 2025. 19 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

Clear Street held 366,586 shares of Flag Ship Acquisition Corp Right worth $25.7K as of Q2 2026.
Clear Street sold 53,136 Flag Ship Acquisition Corp Right shares in Q2 2026, an estimated $4.86K.
Flag Ship Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1085 holding.
Clear Street first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
Clear Street's Flag Ship Acquisition Corp Right position peaked at $90.9K in Q4 2025.
19 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.