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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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.