CVI Holdings’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

CVI Holdings’s Portfolio FSHPU Stock Details FSHPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.14M	Buy	+314,000	New	+$3.14M	2.71%	7

Other funds holding FSHPU

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVI Holdings's FSHPU Position: Q2 2024 in Review

CVI Holdings opened a new position in Flag Ship Acquisition Corp Unit (FSHPU) in Q2 2024: 314,000 shares worth $3.14M. The stake represents 2.71% of the portfolio and ranks #7 among its holdings.

26 funds tracked by Wall St. Rank hold FSHPU as of Q2 2024.

CVI Holdings held 314,000 shares of Flag Ship Acquisition Corp Unit worth $3.14M as of Q2 2024.
Flag Ship Acquisition Corp Unit was a new CVI Holdings position in Q2 2024.
Flag Ship Acquisition Corp Unit made up 2.71% of CVI Holdings's portfolio in Q2 2024, its #7 holding.
26 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.