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First Trust Capital Management’s Flag Ship Acquisition Corp FSHP Stock Holding History

First Trust Capital 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
-612,750
Closed -$6.39M – 149
2025
Q2 		$6.39M Hold
612,750
– – 0.43% 58
2025
Q1 		$6.33M Hold
612,750
– – 0.46% 55
2024
Q4 		$6.23M Hold
612,750
– – 0.48% 53
2024
Q3 		$6.14M Buy
+612,750
New +$6.13M 0.41% 55

Other funds holding FSHP

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
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

First Trust Capital Management's FSHP Position: Q3 2025 in Review

First Trust Capital Management sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 612,750 shares — an estimated $6.39M sold.

First Trust Capital Management first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $6.39M in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • First Trust Capital Management reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • First Trust Capital Management sold 612,750 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $6.39M.
  • First Trust Capital Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • First Trust Capital Management's Flag Ship Acquisition Corp position peaked at $6.39M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.