Dakota Wealth Management
FSHP icon

Dakota Wealth Management’s Flag Ship Acquisition Corp FSHP Stock Holding History

Dakota Wealth Management’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
-10,300
Closed -$107K – 808
2025
Q2 		$107K Hold
10,300
– – ﹤0.01% 753
2025
Q1 		$106K Hold
10,300
– – ﹤0.01% 741
2024
Q4 		$105K Hold
10,300
– – ﹤0.01% 737
2024
Q3 		$103K Buy
+10,300
New +$103K ﹤0.01% 716

Other funds holding FSHP

Karpus Investment Management
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Mizuho Securities USA
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
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
AQR Arbitrage
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

Dakota Wealth Management's FSHP Position: Q3 2025 in Review

Dakota Wealth Management sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 10,300 shares — an estimated $107K sold.

Dakota Wealth Management first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $107K in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • Dakota Wealth Management reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 10,300 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $107K.
  • Dakota Wealth Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • Dakota Wealth Management's Flag Ship Acquisition Corp position peaked at $107K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.