Heights Capital Management
FSHP icon

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

Heights 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
2026
Q2 		$3.27M Sell
296,443
-5,904
-2% -$65K 0.76% 35
2026
Q1 		$3.31M Sell
302,347
-4,222
-1% -$45.9K 0.92% 26
2025
Q4 		$3.3M Sell
306,569
-1,878
-0.6% -$20.1K 1.18% 19
2025
Q3 		$3.27M Sell
308,447
-5,553
-2% -$58.4K 0.93% 22
2025
Q2 		$3.31M Hold
314,000
– – 0.88% 22
2025
Q1 		$3.25M Hold
314,000
– – 1.53% 14
2024
Q4 		$3.19M Hold
314,000
– – 1.58% 11
2024
Q3 		$3.15M Buy
+314,000
New +$3.14M 2.34% 6

Other funds holding FSHP

W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $209M AUM
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Clear Street
Clear Street New York $39.5B AUM 124.03% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heights Capital Management's FSHP Position: Q2 2026 in Review

Heights Capital Management reduced its Flag Ship Acquisition Corp (FSHP) stake by 2% in Q2 2026, selling an estimated $65K and leaving 296,443 shares worth $3.27M. The position accounts for 0.76% of the portfolio, ranked #35.

Heights Capital Management first reported a position in FSHP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2026. 14 funds tracked by Wall St. Rank hold FSHP as of Q2 2026.

  • Heights Capital Management held 296,443 shares of Flag Ship Acquisition Corp worth $3.27M as of Q2 2026.
  • Heights Capital Management sold 5,904 Flag Ship Acquisition Corp shares in Q2 2026, an estimated $65K.
  • Flag Ship Acquisition Corp made up 0.76% of Heights Capital Management's portfolio in Q2 2026, its #35 holding.
  • Heights Capital Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
  • Heights Capital Management's Flag Ship Acquisition Corp position peaked at $3.31M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.