HCM
FSHP

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
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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Heights Capital Management's FSHP Position: Q1 2026 in Review

Heights Capital Management reduced its Flag Ship Acquisition Corp (FSHP) stake by 1.4% in Q1 2026, selling an estimated $45.9K and leaving 302,347 shares worth $3.31M. The position accounts for 0.92% of the portfolio, ranked #26.

Heights Capital Management first reported a position in FSHP in Q3 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold FSHP as of Q1 2026.

  • Heights Capital Management held 302,347 shares of Flag Ship Acquisition Corp worth $3.31M as of Q1 2026.
  • Heights Capital Management sold 4,222 Flag Ship Acquisition Corp shares in Q1 2026, an estimated $45.9K.
  • Flag Ship Acquisition Corp made up 0.92% of Heights Capital Management's portfolio in Q1 2026, its #26 holding.
  • Heights Capital Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.