Glazer Capital LLC
FSHP icon

Glazer Capital LLC’s Flag Ship Acquisition Corp FSHP Stock Holding History

Glazer Capital LLC’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
-293,297
Closed -$3.05M – 348
2025
Q2 		$3.05M Sell
293,297
-3,291
-1% -$34.2K 0.11% 109
2025
Q1 		$3.06M Sell
296,588
-4,482
-1% -$45.9K 0.14% 89
2024
Q4 		$3.06M Sell
301,070
-5,177
-2% -$52.3K 0.21% 67
2024
Q3 		$3.07M Buy
+306,247
New +$3.06M 0.18% 61

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Mizuho Securities USA
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W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Heights Capital Management
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
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Quarry LP
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
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Glazer Capital LLC's FSHP Position: Q3 2025 in Review

Glazer Capital LLC sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 293,297 shares — an estimated $3.05M sold.

Glazer Capital LLC first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $3.07M in Q3 2024. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • Glazer Capital LLC reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 293,297 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $3.05M.
  • Glazer Capital LLC first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • Glazer Capital LLC's Flag Ship Acquisition Corp position peaked at $3.07M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.