CH
FSHPU

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Capital
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.