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 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

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

Heights Capital Management reduced its Flag Ship Acquisition Corp Right (FSHPR) stake by 0.25% in Q1 2026, selling an estimated $108 and leaving 279,226 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #199.

Heights Capital Management first reported a position in FSHPR in Q3 2024 and has held it in 7 quarters since. The position peaked at $53.4K in Q3 2025. 18 funds tracked by Wall St. Rank hold FSHPR as of Q1 2026.

Heights Capital Management held 279,226 shares of Flag Ship Acquisition Corp Right worth $30.7K as of Q1 2026.
Heights Capital Management sold 689 Flag Ship Acquisition Corp Right shares in Q1 2026, an estimated $108.
Flag Ship Acquisition Corp Right made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #199 holding.
Heights Capital Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
Heights Capital Management's Flag Ship Acquisition Corp Right position peaked at $53.4K in Q3 2025.
18 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q1 2026.

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