Heights Capital Management
FSHPR icon

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

Heights Capital Management’s Portfolio FSHPR Stock Details FSHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Sell
260,383
-18,843
-7% -$1.72K ﹤0.01% 256
2026
Q1 		$30.7K Sell
279,226
-689
-0.2% -$108 0.01% 199
2025
Q4 		$50.4K Sell
279,915
-1,208
-0.4% -$203 0.02% 135
2025
Q3 		$53.4K Sell
281,123
-32,572
-10% -$4.71K 0.02% 126
2025
Q2 		$40.7K Sell
313,695
-305
-0.1% -$41 0.01% 107
2025
Q1 		$50.2K Hold
314,000
– – 0.02% 71
2024
Q4 		$34.6K Hold
314,000
– – 0.02% 77
2024
Q3 		$37.5K Buy
+314,000
New +$39.8K 0.03% 59

Other funds holding FSHPR

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Heights Capital Management reduced its Flag Ship Acquisition Corp Right (FSHPR) stake by 6.7% in Q2 2026, selling an estimated $1.72K and leaving 260,383 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Heights Capital Management first reported a position in FSHPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.4K in Q3 2025. 19 funds tracked by Wall St. Rank hold FSHPR as of Q2 2026.

  • Heights Capital Management held 260,383 shares of Flag Ship Acquisition Corp Right worth $20.8K as of Q2 2026.
  • Heights Capital Management sold 18,843 Flag Ship Acquisition Corp Right shares in Q2 2026, an estimated $1.72K.
  • Flag Ship Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #256 holding.
  • Heights Capital Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
  • Heights Capital Management's Flag Ship Acquisition Corp Right position peaked at $53.4K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2026.

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